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Thermo Fisher Scientific (TMO)

Thermo Fisher Scientific Inc. is the world leader in serving science, with annual revenue exceeding $25 billion. Its Mission is to enable our customers to make the world healthier, cleaner and safer. Whether the customers are accelerating life sciences research, solving complex analytical challenges, improving patient diagnostics and therapies or increasing productivity in their laboratories, the company is here to support them. Its global team of more than 75,000 colleagues delivers an unrivaled combination of innovative technologies, purchasing convenience and pharmaceutical services through our industry-leading brands, including Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific, Unity Lab Services and Patheon.

Company profile

Ticker
TMO
Exchange
CEO
Marc Casper
Employees
Incorporated
Location
Fiscal year end
Former names
THERMO ELECTRON CORP
SEC CIK
Subsidiaries
Thermo Fisher Scientific Operating Company LLC • Thermo Fisher Scientific Senior Financing LLC • Thermo Fisher Scientific (DE) Holding S.a.r.l. • Laboratory Management Systems, Inc. • Thermo Fisher Scientific Peru S.R.L. • Thermo Fisher Scientific Malaysia Sdn. Bhd. • Thermo Fisher Scientific (Barbados) Holding, Limited • Fisher Clinical Logistics LLC • Fisher Clinical Services (Suzhou) Co., Ltd. • Fisher Clinical Services Limited Liability Company ...
IRS number
42209186

TMO stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Aug 22
25 Sep 22
31 Dec 22
Quarter (USD) Jul 22 Apr 22 Dec 21 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.91B 1.91B 1.91B 1.91B 1.91B 1.91B
Cash burn (monthly) 291.33M 427.5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 815.34M 1.2B n/a n/a n/a n/a
Cash remaining 1.09B 708.57M n/a n/a n/a n/a
Runway (months of cash) 3.7 1.7 n/a n/a n/a n/a

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Aug 22 Stephen Williamson Common Stock Payment of exercise Dispose F No No 563.71 99 55.81K 42,351
28 Aug 22 Joseph R. Holmes Common Stock Payment of exercise Dispose F No No 563.71 5 2.82K 1,202
28 Aug 22 Gianluca Pettiti Common Stock Payment of exercise Dispose F No No 563.71 92 51.86K 16,450
28 Aug 22 Michel Lagarde Common Stock Payment of exercise Dispose F No No 563.71 120 67.65K 14,098.205
28 Aug 22 Boxer Michael A Common Stock Payment of exercise Dispose F No No 563.71 35 19.73K 11,822
26 Aug 22 Stephen Williamson Common Stock Payment of exercise Dispose F No No 563.71 620 349.5K 42,450
26 Aug 22 Joseph R. Holmes Common Stock Payment of exercise Dispose F No No 563.71 14 7.89K 1,207
26 Aug 22 Gianluca Pettiti Common Stock Payment of exercise Dispose F No No 563.71 240 135.29K 16,542
26 Aug 22 Michel Lagarde Common Stock Payment of exercise Dispose F No No 563.71 566 319.06K 14,218.205
26 Aug 22 Boxer Michael A Common Stock Payment of exercise Dispose F No No 563.71 240 135.29K 11,857
13F holders Current Prev Q Change
Total holders 2205 2247 -1.9%
Opened positions 117 142 -17.6%
Closed positions 159 175 -9.1%
Increased positions 796 808 -1.5%
Reduced positions 936 935 +0.1%
13F shares Current Prev Q Change
Total value 181.86B 198.37B -8.3%
Total shares 334.51M 337.11M -0.8%
Total puts 1.59M 2.51M -36.5%
Total calls 1.54M 1.38M +11.2%
Total put/call ratio 1.0 1.8 -42.9%
Largest owners Shares Value Change
Vanguard 31.76M $17.25B +1.0%
BLK Blackrock 30.43M $16.53B +0.4%
STT State Street 16.02M $8.71B -1.2%
Capital World Investors 13.99M $7.6B -1.3%
TROW T. Rowe Price 12.75M $6.93B -12.3%
Massachusetts Financial Services 10.6M $5.76B -4.3%
FMR 9.98M $5.42B -3.1%
MS Morgan Stanley 9.94M $5.4B +19.6%
Capital Research Global Investors 8.74M $4.75B +0.6%
Geode Capital Management 6.64M $3.6B +1.5%
Largest transactions Shares Bought/sold Change
TROW T. Rowe Price 12.75M -1.78M -12.3%
MS Morgan Stanley 9.94M +1.63M +19.6%
Parametric Portfolio Associates 0 -1.55M EXIT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.01M +1.26M +168.1%
GS Goldman Sachs 1.95M +554.66K +39.8%
Jennison Associates 651.23K +525.01K +416.0%
NN Investment Partners 0 -524.85K EXIT
Massachusetts Financial Services 10.6M -481.17K -4.3%
Aaron Wealth Advisors 1.4K -481.16K -99.7%
AMP Ameriprise Financial 1.93M +448.14K +30.3%

Financial report summary

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Management Discussion
  • The company’s management evaluates segment operating performance using operating income before certain charges/credits as defined in Note 4 to the Consolidated Financial Statements of the company’s Annual Report on Form 10-K for 2021. Accordingly, the following segment data are reported on this basis.
  • THERMO FISHER SCIENTIFIC INC.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Delivering, moderation, pull, volume
Removed: April, arrangement, compensatory, March, plan, planning, profit, treatment

Patents

Utility
Method and Device for Crosstalk Compensation
22 Sep 22
A signal processing unit comprises: at least one data signal input line adapted to receive a measured data signal generated by an image current, the measured data signal comprising an added crosstalk signal induced by a source of electromagnetic disturbance; at least one disturbance signal input line adapted to receive a decoupled disturbance signal, extracted from the source of electromagnetic disturbance; an output line adapted to supply a compensated data signal; a conditioning module, to which the decoupled disturbance signal is supplied via the disturbance signal input line and which provides a compensation signal; and an adding module, to which the measured data signal and the compensation signal are provided and in which the measured data signal and the compensation signal are superposed, whereby the decoupled disturbance signal is conditioned by the conditioning module such that the compensation signal essentially corresponds to an inverted added crosstalk signal.
Design
Pipette tip tray
20 Sep 22
Inventors: Patrick Leung
Utility
Nucleotide transient binding for sequencing methods
20 Sep 22
Provided herein are compositions and systems for use in polymerase-dependent, nucleotide transient-binding methods.
Utility
Methods for the analysis of proximity binding assay data
20 Sep 22
Various embodiments of methods for analyzing proximity binding assay (PBA) data are disclosed.
Utility
Compositions and methods for oncology precision assays
20 Sep 22
Provided are methods and compositions for preparing a library of target nucleic acid sequences that are useful for assessing gene mutations for oncology biomarker profiling of samples.