TSX/TMO (TSX/TMO)

Toronto Stock Exchange: TSX/TMO · CAD

CA$25.0

+0.29 (+1.2%)· Recorded snapshot

Market cap	364.1B
Revenue (ttm)	66.9B
Net income (ttm)	10B
EPS (ttm)	CA$0.56
P/E (trailing)	45.1x
P/E (forward)	25.7x
Dividend	CA$0.07 (0.27%)
Volume	28,435

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 66.9B
Net income (ttm): 10B
EPS (ttm): CA$0.56
P/E (trailing): 45.1x
P/E (forward): 25.7x
Market cap: 364.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.7

P25 n/aP50 n/aP75 n/a

Trailing P/E45.1

P25 n/aP50 n/aP75 n/a

ROE13.4

P25 n/aP50 n/aP75 n/a

ROIC9.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TMO indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-21
Employees	125,000
Employees change	3,000
Employees growth	2.46%
Enterprise value	CAD 413.9B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-26
First seen	2026-05-10
Fiscal year end	December
Founded	1956
Industry	Diagnostics & Research
Is primary listing	No
ISIN number	CA88355G1000
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	CAD 364.1B
Price	CAD 25.03
Price currency	CAD
Sector	Healthcare
SIC code	3826
Stock price date	2026-10-28
Symbol	tsx/TMO
Website	https://www.thermofisher.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	31.57x
Average P/E ratio (3Y)	31.2x
Average P/E ratio (5Y)	31.63x
Earnings yield	2.22%
EV/Earnings	40.97x
EV/EBIT	32.31x
EV/EBITDA	23.09x
EV/FCF	38.15x
EV/Sales	6.16x
FCF / EV yield	2.62%
FCF yield	2.98%
Forward P/E	25.73x
Graham number	9.08311
Graham upside	-63.29%
Lynch fair value	CAD 3.44
Lynch upside	-86.11%
P/(FCF - SBC) ratio	34.94x
P/(OCF - SBC) ratio	28.24x
P/B ratio	4.64x
P/E ratio	45.08x
P/FCF ratio	33.51x
P/OCF ratio	27.3x
P/S ratio	5.38x
Price/EBITDA ratio	20.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.2%
EBITDA margin	25.76%
Effective tax rate	9.48%
FCF margin	16.14%
Gross margin	41.18%
Operating margin	19.2%
Pretax margin	16.55%
Profit margin	14.94%
Profit per employee	CAD 79,988
Profitable quarters	98
Profitable years	24
Revenue per employee	CAD 535,563
ROA	5.23%
ROA (5Y)	5.62%
ROCE	9.09%
ROE	13.38%
ROE (5Y)	15.21%
ROIC	9.07%
ROIC (5Y)	10.84%
SBC / revenue	0.65%
Tax / revenue	1.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	9.54%
EPS growth (Q)	8.67%
EPS growth (QoQ)	-0.84%
EPS growth 10Y	14.26%
EPS growth 3Y	7.53%
EPS growth 5Y	-2.52%
EPS growth quarters	7
EPS growth years	2
FCF growth	24.3%
FCF growth (Q)	15.15%
FCF growth (QoQ)	26.15%
FCF growth 3Y	5.08%
FCF growth 5Y	-0.82%
Gross profit growth	7.71%
Gross profit growth (Q)	13.24%
Gross profit growth 3Y	3.89%
Gross profit growth 5Y	-0.46%
Net income growth	7.64%
Net income growth (Q)	6.5%
Net income growth (QoQ)	-0.86%
Net income growth 3Y	5.98%
Net income growth 5Y	-3.76%
Net income growth quarters	3
Net income growth years	2
OCF growth	21.87%
OCF growth (Q)	13.89%
OCF growth (QoQ)	20%
OCF growth 10Y	11.01%
OCF growth 3Y	4.5%
OCF growth 5Y	-1.77%
Operating income growth	11.07%
Operating income growth (Q)	14.32%
Operating income growth 3Y	6.53%
Operating income growth 5Y	-3.21%
Revenue growth	8.27%
Revenue growth (Q)	9.13%
Revenue growth (QoQ)	1.19%
Revenue growth 10Y	10.17%
Revenue growth 3Y	2.93%
Revenue growth 5Y	3.93%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.4B
Depreciation and amortization	CAD 4.4B
EBIT	CAD 12.9B
EBITDA	CAD 17.2B
EPS	CAD 0.56
Financing cash flow	CAD 2.8B
Free cash flow	CAD 10.7B
Free cash flow minus SBC	CAD 10.3B
Gross profit	CAD 27.6B
Income taxes	CAD 1.1B
Investing cash flow	CAD -11.3B
Net borrowing	CAD 8.9B
Net cash flow	CAD 4.9B
Net income	CAD 10B
Operating cash flow minus SBC	CAD 12.7B
Operating income	CAD 12.9B
Revenue	CAD 66.9B
Stock-based compensation	CAD 438.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 209.27
Debt / EBITDA	3.26
Debt / equity	0.75
Debt / FCF	5.45
Goodwill	CAD 76.3B
Interest coverage	5.92
Long-term assets	CAD 125.5B
Long-term liabilities	CAD 64B
Net cash (debt)	CAD -49.9B
Net cash / market cap	-13.87%
Net debt / EBITDA	2.89
Net debt / equity	0.64
Net debt / FCF	4.65
Piotroski F-Score	6
Property, plant and equipment	CAD 14.9B
Shareholders' equity	CAD 77.6B
Tangible book value	CAD -24.8B
Tangible book value per share	CAD -67.15
Total assets	CAD 161.5B
Total cash	CAD 8.6B
Total debt	CAD 58.5B
Total liabilities	CAD 83.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	CAD 36B
Current liabilities	CAD 19.9B
Current ratio	1.81
Inventory turnover	4.89
Net working capital	CAD 10.8B
Quick ratio	1.11
Working capital	CAD 16.2B
Working capital turnover	7.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.52%
Dividend growth	8.22%
Dividend growth years	1
Dividend payment date	2026-10-22
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.07
Dividend yield	0.27%
Ex-dividend date	2026-09-15
Last dividend	CAD 0.02
Payout ratio	9.52%
Shareholder yield	1.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 19.76
1D price change	1.17%
1M price change	4.38%
1M total return	4.38%
1W price change	2.29%
1W total return	2.29%
1Y price change	21.68%
1Y return CAGR	22.13%
1Y total return	22.11%
20-day SMA	CAD 24.02
200-day SMA	CAD 19.78
3M price change	25.53%
3M total return	25.62%
50-day SMA	CAD 23.15
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 25.27
52-week high date	2026-10-28
52-week low	CAD 15.74
52-week low date	2026-05-15
6M price change	48.63%
6M total return	48.9%
All-time high	CAD 25.27
All-time high date	2026-10-28
All-time low	CAD 14.22
All-time low date	2025-06-18
Average true range (ATR)	CAD 0.56
Average volume	18.1K
Change from 52-week high	-0.95%
Change from 52-week low	59.02%
Change from all-time high	-0.95%
Change from all-time low	76.02%
Change from open	0.16%
Day's gap	1.01%
Dollar volume	CAD 711,728
High price	CAD 25.27
Low price	CAD 24.93
Monthly RSI	63.19
Open price	CAD 24.99
Position in 52-week range	29.41%
Previous close	CAD 24.74
Price vs 150-day SMA	26.65%
Price vs 20-day SMA	4.22%
Price vs 200-day SMA	26.56%
Price vs 50-day SMA	8.12%
Relative volume	1.57
RSI	63.72
Sharpe ratio	0.92
Sortino ratio	1.62
Volume	28.4K
Weekly RSI	71.38
YTD price change	18.4%
YTD total return	18.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	368.8M
Shares change (QoQ)	0%
Shares change (YoY)	-1.52%
Shares held by insiders	0.12%
Shares held by institutions	92.52%
Short ratio	2.3 days

Deeper analysis on TSX/TMO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TMO report

Is a complete TSX/TMO research report available?

No complete published report is available for tsx/TMO (TSX/TMO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TMO (TSX/TMO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TMO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TMO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TMO

Frequently asked questions