Company profile

Ticker
TMO
Exchange
CEO
Marc N. Casper
Employees
Incorporated in
Location
Fiscal year end
Former names
Thermo Electron Corp
SEC CIK
IRS number
42209186

TMO stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

1 May 20
11 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 6.23B 6.83B 6.27B 6.32B
Net income 788M 1B 760M 1.12B
Diluted EPS 1.97 2.49 1.88 2.77
Net profit margin 12.65% 14.67% 12.12% 17.72%
Operating income 906M 1.23B 946M 1.5B
Net change in cash 582M 1.13B -1.02B 1.18B
Cash on hand 2.98B 2.4B 1.27B 2.29B
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 25.54B 24.36B 20.92B 18.27B
Net income 3.7B 2.94B 2.23B 2.02B
Diluted EPS 9.17 7.24 5.59 5.09
Net profit margin 14.47% 12.06% 10.64% 11.06%
Operating income 4.59B 3.78B 2.96B 2.46B
Net change in cash 296M 768M 549M 333.9M
Cash on hand 2.4B 2.1B 1.34B 786M
Cost of revenue 2.5B 1.69B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Jul 20 Boxer Michael A Common Stock Payment of exercise Dispose F No 365.89 176 64.4K 9,471
27 Jun 20 Sperling Scott M Phantom Stock Units Common Stock Grant Aquire A No 0 66.78 0 15,850.93
2 Jun 20 Casper Marc N Common Stock Gift Aquire G No 0 34,500 0 34,500
2 Jun 20 Casper Marc N Common Stock Gift Dispose G No 0 34,500 0 240,445.53
2 Jun 20 Casper Marc N Common Stock Sell Dispose S Yes 350.08 817 286.02K 274,945.53
2 Jun 20 Casper Marc N Common Stock Sell Dispose S Yes 349.52 13,978 4.89M 275,762.53
2 Jun 20 Casper Marc N Common Stock Option exercise Aquire M No 124.28 14,795 1.84M 289,740.53
2 Jun 20 Casper Marc N Stock Option Common Stock Option exercise Dispose M No 124.28 14,795 1.84M 0
1 Jun 20 Stephen Williamson Common Stock Sell Dispose S Yes 348 2,500 870K 37,989
1 Jun 20 Casper Marc N Common Stock Sell Dispose S Yes 350.37 7,587 2.66M 274,945.53
87.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1626 1643 -1.0%
Opened positions 129 213 -39.4%
Closed positions 146 91 +60.4%
Increased positions 600 519 +15.6%
Reduced positions 705 659 +7.0%
13F shares
Current Prev Q Change
Total value 1.25T 1.42T -12.2%
Total shares 345.32M 355.6M -2.9%
Total puts 1.23M 1.15M +6.7%
Total calls 1.11M 1.04M +7.3%
Total put/call ratio 1.1 1.1 -0.6%
Largest owners
Shares Value Change
Vanguard 32.13M $9.11B +3.0%
BLK BlackRock 27.03M $7.66B -4.2%
Capital World Investors 16.82M $4.77B +8.0%
STT State Street 16.5M $4.68B +1.0%
N Price T Rowe Associates 16.48M $4.67B +1.1%
Massachusetts Financial Services 15.47M $4.39B -4.2%
Capital Research Global Investors 11.79M $3.34B -0.1%
FMR 11.24M $3.19B -10.0%
MS Morgan Stanley 7.56M $2.14B -4.6%
Wellington Management 7.53M $2.14B -3.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -4.35M EXIT
FMR 11.24M -1.25M -10.0%
Capital World Investors 16.82M +1.24M +8.0%
BLK BlackRock 27.03M -1.18M -4.2%
Fisher Asset Management 944.48K +942.77K +55392.1%
Vanguard 32.13M +939.64K +3.0%
Egerton Capital 0 -934.46K EXIT
Veritas Asset Management 1.84M -824.8K -31.0%
MTH Meritage 0 -821.8K EXIT
Jennison Associates 1.28K -693.28K -99.8%

Financial report summary

?
Management Discussion
  • Sales in the first quarter of 2020 were $6.23 billion, an increase of $105 million from the first quarter of 2019. Sales increased $35 million due to acquisitions, net of a divestiture. The unfavorable effects of currency translation resulted in a decrease in revenues of $65 million in 2020. Aside from the effects of acquisitions/divestitures and currency translation, revenues increased $135 million (2%) primarily due to increased demand in the quarter compared to the 2019 quarter. Sales were particularly strong to customers in diagnostic and healthcare markets, driven in part by demand for products supporting those diagnosing and treating the COVID-19 virus, as well as to customers in pharma and biotech end markets. Sales to academic and government customers decreased due primarily to closure of academic labs, initially in China and then globally as the quarter progressed. Sales to customers in industrial markets decreased primarily due to lower demand in China from business slowing and closures related to COVID-19 as well as strong comparative sales in the first quarter of 2019. The first quarter of 2020 had one less selling day than the first quarter of 2019 which reduced revenues by nearly 1%. Sales growth was particularly strong in Europe and, to a lesser extent, North America while sales decreased in the Asia-Pacific region.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Patents

GRANT
Utility
Sample preparation apparatus and method for elemental analysis spectrometer
7 Jul 20
A sample preparation apparatus for an elemental analysis system comprising a sample combustion and/or reduction and/or pyrolysis arrangement for receiving a sample of material to be analysed, and producing therefrom a sample gas flow containing atoms, molecules and/or compounds; a gas chromatography (GC) column into which the sample gas flow is directed; a heater for heating at least a part of the GC column; and a controller for controlling the heater.
GRANT
Utility
Methods and apparatus for semiconductor sample workflow
7 Jul 20
Apparatus and methods are described for the automated transfer and storage of transmission electron microscope (TEM) and scanning/transmission electron microscope (STEM) lamella samples throughout a semiconductor manufacturing facility using existing automation infrastructure such as a Front Opening Unified Pod (FOUP).
APP
Utility
Method for Identification of the Monoisotopic Mass of Species of Molecules
2 Jul 20
A method for identification of the monoisotopic mass or a parameter correlated to the mass of the isotopes of the isotope distribution of at least one species of molecules contained in a sample and/or originated from a sample by at least an ionization process includes measuring a mass spectrum of the sample with a mass spectrometer, dividing at least one range of measured m/z values of the mass spectrum into fractions, assigning at least some of the fractions to one processor of several provided processors, deducing for each of the at least one species of molecules an isotope distribution of their ions having a specific charge z, deducing from at least one deduced isotope distribution the monoisotopic mass or a parameter correlated to the mass of the isotopes of the isotope distribution of the species of molecules.
APP
Utility
Image Analysis System and Method
2 Jul 20
An image analysis system includes a video camera that collects YUV color images of a liquid sample disposed between a capital and a pedestal, the color images being collected while a light source shines light through an optical beam path between the capital and the pedestal, and a processor adapted to i) obtain from the YUV color images a grayscale component image and a light scatter component image, and ii) obtain at least one binary image of the grayscale component image and at least one binary image of the light scatter component image.
GRANT
Utility
Cyanine compounds
30 Jun 20
Compounds used as labels with properties comparable to known fluorescent compounds.