TMOTHERMO FISHER SCIENTIFIC INC.(TMO)Stock Analysis

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SEC EDGAR: CIK 97745TMO stock profile & AI dashboard →

13F Pro Quality Score

63.7/100

Rank #678 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

36.6/100

Profitability

76.5/100

Balance Sheet

74.0/100

Earnings Quality

49.3/100

Free Cash Flow

62.3/100

Institutional Flow

5.1/100

Revenue Scale

96.7/100

Dilution Risk

67.2/100

TMO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for THERMO FISHER SCIENTIFIC INC. (TMO), a Technology sector company. 13F Pro's AI-powered ranking engine scores TMO at 63.7/100 on a 32-signal composite quality model, placing it at rank #678 of 2,879 stocks — the top 25% of the AI-ranked universe. TMO scores in the top quartile across revenue scale (96.7), profitability (76.5). Areas of concern include institutional flow (5.1) and revenue growth (36.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), THERMO FISHER SCIENTIFIC INC. reports quarterly revenue of $11.0B, net income of $1.7B, an operating margin of 16.9%. Top institutional holders of TMO by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. TMO trades on the NYSE exchange and files with the SEC under CIK 97745. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TMO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for THERMO FISHER SCIENTIFIC INC. directly from SEC EDGAR. THERMO FISHER SCIENTIFIC INC.'s 13F Pro composite quality score has ranged between 45 and 76 since 2021, currently 63.7 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2026

$11.0B

Net Income

Q1 2026

$1.7B

Free Cash Flow

Q1 2026

$816.0M

Operating Margin

Q1 2026

16.9%

D/E Ratio

Q1 2026

0.89

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

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Revenue

+4.0% YoY
$44.56BFY 2025
FY21 $39.21BFY22 $44.91BFY23 $42.86BFY25 $44.56B

Net Income

+12.6% YoY
$6.70BFY 2025
FY21 $7.73BFY22 $6.96BFY23 $5.96BFY25 $6.70B

Operating Income

+12.9% YoY
$7.75BFY 2025
FY21 $10.03BFY22 $8.39BFY23 $6.86BFY25 $7.75B

EPS (Diluted)

+14.8% YoY
$17.74FY 2025
FY21 $19.46FY22 $17.63FY23 $15.45FY25 $17.74

Total Assets

+11.8% YoY
$110.34BFY 2025
FY21 $95.12BFY22 $97.15BFY23 $98.73BFY25 $110.34B

Total Debt

+11.4% YoY
$42.70BFY 2025
FY21 $37.21BFY22 $39.86BFY23 $38.34BFY25 $42.70B

Op. Cash Flow

-7.0% YoY
$7.82BFY 2025
FY21 $9.31BFY22 $9.15BFY23 $8.41BFY25 $7.82B

AI Insight: TMO Financial Trends

Revenue growth accelerating into 2026, but debt surge and operating cash flow weakness in Q1 2026 warrant attention.

Q4 2025 revenue reached $12,215M, highest in dataset; Q1 2026 at $11,005M reflects typical seasonal pattern.

Operating margin expanded from 17.3% (Q2 2024) to 18.5% (Q1 2026); net income now visible, $1.6–2.0B in recent quarters.

Debt increased $5.7B from Q4 2025 to Q1 2026 ($42.7B → $46.0B); debt-to-equity ratio rose from 0.80 to 0.89.

Operating cash flow dropped to $1,192M in Q1 2026 from $3,457M in Q4 2025 — steepest single-quarter decline.

Debt increased 10.6% quarter-over-quarter while equity contracted 2.4% — potential M&A or capital allocation shift.

AI Insight: TMO Ratio Trends

Operating margin recovered to 16.9% in Q1 2026, but ROIC deteriorated to 7.6%—lowest in four quarters—signaling capital deployment headwinds.

Operating margin rebounded from 17.4% in Q3 2025 to 18.5% in Q4 2025, then softened to 16.9% in Q1 2026.

Net profit margin expanded from 14.5% in Q3 2025 to 16.1% in Q4 2025, holding at 15.0% in Q1 2026.

ROIC fell from 9.4% in Q4 2025 to 7.6% in Q1 2026—first sub-8% reading since Q1 2025.

Debt-to-equity ratio climbed to 0.89 in Q1 2026 from 0.80 in Q4 2025, reversing deleveraging progress.

ROE and ROA both declined quarter-over-quarter: ROE 14.7% → 12.7%, ROA 7.1% → 5.8%.

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Available Research

13F Pro tracks comprehensive data for THERMO FISHER SCIENTIFIC INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TMO

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Is TMO a good stock to buy?

13F Pro's AI-powered analysis of THERMO FISHER SCIENTIFIC INC. (TMO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TMO are available on the TMO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TMO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TMO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of THERMO FISHER SCIENTIFIC INC.'s investment landscape.