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TMOS34.SA

Buy

Thermo Fisher Scientific Inc. · Healthcare · United States · $229.1B · Avg Vol: $29K/d

79
StockRank
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Q
57
V
41
M
76
P/E (TTM)
33.7x
ROE
13.5%
D/E
0.8x
Dividend %
0.2%

COMPANY DESCRIPTION

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue233.8B223.1B223.2B232.0B-0.3%241.2B249.2B262.0B6.3%
EPS (BRL)0.040.040.040.04-1.2%
Shares17.7B17.7B17.7B17.7B0.0%17.7B
Debt179.5B181.8B162.8B205.0B4.5%221.5B
Equity228.9B243.3B258.1B278.0B6.7%
Op CF47.7B43.8B45.1B40.7B-5.1%46.9B
Inv CF-11.2B-26.8B-30.4B-21.1B
Fin CF-14.6B-18.9B-35.4B9.4B
Loading 1Y...
PRICE (1Y)+20.4%
10.5811.2011.8212.4513.07Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$12.91
RSI (14)
68.3
52W High
$13.81
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
9.6%72.5
ROE
13.5%79.4
GP/Assets
17.2%40.3
Op. Margin
18.8%80.4
FCF/Assets
6.6%75.2
Piotroski
550.0
Int. Cover
6.2x55.8
D/E Ratio
0.81x19.1
Current Ratio
1.55x28.3
Value
41
P/E (TTM)
33.7x34.7
EV/EBITDA
20.2x31.7
P/FCF
31.3x42.6
P/B
0.9x88.1
P/S
5.0x43.4
Div Yield
0.2%1.9
Momentum
76
52W High %
93%88.8
RS 6M
28%84.4
SMA 50/200
1.03x66.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
7%46.2

FUNDAMENTALS

Market Cap
$229.1B
P/E (Forward)
Gross Margin
41.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TMOS34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
TMOS34.SAThermo Fisher Scientific Inc.(you)$229.1B79Buy
DHER34.SADanaher Corporation$151.9B76Buy
603259.SSWuXi AppTec Co., Ltd.$69.9B80Strong Buy
IQVIQVIA Holdings Inc.$43.1B78Buy
IDXX.MXIDEXX Laboratories, Inc.$43.9B73Buy
AAgilent Technologies, Inc.$43.4B73Buy
ILMNIllumina, Inc.$32.6B78Buy
LONN.SWLonza Group AG$50.4B61Hold
DGXQuest Diagnostics Incorporated$26.8B85Strong Buy
LHLabcorp Holdings Inc.$27.2B86Strong Buy

Peer medians: ROE 2.0% · P/E 24.1x · Gross margin 52.6%

Thermo Fisher Scientific Inc. (TMOS34.SA): Stock Score Summary

Thermo Fisher Scientific Inc. (TMOS34.SA) has a MoatMap StockRank of 79/100 based on Quality (57/100), Value (41/100), and Momentum (76/100) factor scores. The current signal is BUY.

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally.

Key Financial Metrics

Price$12.91
Market Cap$229.1B
P/E (TTM)33.74
Price/Book0.87
Return on Equity13.5%
Return on Invested Capital9.6%
Debt/Equity0.81x
Gross Margin41.0%
Operating Margin18.8%
Revenue Growth10.5%
Dividend Yield0.2%
Free Cash Flow$7.3B

Thermo Fisher Scientific Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Thermo Fisher Scientific Inc.’s (TMOS34.SA) StockRank?
MoatMap’s StockRank for Thermo Fisher Scientific Inc. (TMOS34.SA) is 79/100, with a Buy signal. It is a composite of Quality (57), Value (41), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Thermo Fisher Scientific Inc. have an economic moat?
Thermo Fisher Scientific Inc. (TMOS34.SA) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Thermo Fisher Scientific Inc. a buy, hold, or sell?
MoatMap’s current signal for Thermo Fisher Scientific Inc. (TMOS34.SA) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Thermo Fisher Scientific Inc. in?
Thermo Fisher Scientific Inc. (TMOS34.SA) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).