Thermo Fisher (TMO) Fundamental Analysis: Revenue, Earnings & Valuation

9.63 / 10

Outperform

Fundamental rating is Outperform with a 9.63/10 score. Strong points include Net income‑Revenue, Cash‑MV, EBIT/Revenue and Net profit ratios, while Current assets turnover and cash‑flow‑to‑revenue are weaker. Overall metrics suggest solid profitability and asset quality, supporting a bullish outlook.

Analysis Checks(8/10)

Revenue-MV

Value-0.11

Score2/3

Weight63.19%

1M Return0.96%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.75

Score3/3

Weight-63.41%

1M Return-0.97%

Net cash flow from operating activities / Operating revenue (%)

Value17.55

Score1/3

Weight-34.16%

1M Return-0.52%

Net income-Revenue

Value0.63

Score3/3

Weight145.43%

1M Return1.66%

Current assets turnover ratio

Value1.75

Score1/3

Weight-99.64%

1M Return-1.41%

Interest coverage ratio (EBIT / Interest expense) (%)

Value18.06

Score2/3

Weight-105.24%

1M Return-1.69%

Total assets turnover ratio

Value0.43

Score3/3

Weight85.78%

1M Return1.29%

EBIT / Total operating revenue (%)

Value17.27

Score3/3

Weight50.24%

1M Return0.64%

Asset-MV

Value-0.55

Score2/3

Weight-47.76%

1M Return-0.87%

Cash-MV

Value0.10

Score3/3

Weight105.57%

1M Return1.31%

Is TMO undervalued or overvalued?

TMO scores 9.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.99% ROE, 15.08% net margin, 27.19 P/E ratio, 3.41 P/B ratio, and 7.18% earnings growth, these metrics solidify its Outperform investment rating.