TMO THERMO FISHER SCIENTIFIC INC

2026Q1 · CUSIP 883556102 · Sector: Healthcare & Biotech

Danger · Dual-confirm: breadth + price

Holders

2,582

Δ holders QoQ

-120

Breadth percentile

Top 99%

Whale holders

367

Δ whales

Inst. holding value

$160.8B

New positions

165

Closed positions

285

Price momentum (1Q)

-11.8%

Put / Call

37/35

Breadth history (34 quarters)

Past Lit Events & Aftermath 22 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 1%	-11.8%	—
2025Q3	Top 4%	-9.1%	-20.2%
2024Q4	Top 10%	-20.8%	-4.6%
2024Q3	Top 9%	+6.3%	-20.0%
2024Q2	Top 16%	-11.7%	-12.0%
2024Q1	Top 7%	+2.1%	-13.7%
2023Q4	Top 3%	+8.7%	+11.1%
2023Q1	Top 8%	+2.8%	-9.7%
2022Q4	Top 2%	-6.0%	-4.4%
2021Q4	Top 1%	-1.4%	+8.2%
2021Q3	Top 1%	-14.2%	-15.4%
2021Q2	Top 6%	+14.6%	+1.3%
2020Q4	Top 1%	-9.4%	+11.0%
2020Q3	Top 1%	+1.7%	-4.9%
2020Q2	Top 3%	+17.3%	+19.7%
2019Q4	Top 2%	+2.9%	+23.7%
2019Q2	Top 3%	+9.0%	+22.3%
2019Q1	Top 1%	+5.6%	+15.1%
2018Q4	Top 1%	+4.9%	+11.6%
2018Q3	Top 5%	+4.4%	+12.9%
2018Q2	Top 17%	+1.9%	+8.8%
2018Q1	Top 1%	+9.5%	+11.6%

Show all 22 events

Options Sentiment

Put holders

QoQ: +4

Call holders

QoQ: +2

See methodology →

Fundamentals

PE (TTM)

28.9

EPS (TTM)

$18.19

EPS YoY

+6.7%

Revenue (TTM)

$45.2B

Revenue YoY

+5.4%

Net margin

15.2%

ROE

13.2%

Debt ratio

54.1%

FCF (TTM)

$6.7B

Dividend (TTM)

$1.76

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)

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