Thermo Deposit Liabilities vs Total Debt Analysis

TMO Stock  USD 582.30  2.93  0.51%   
Trend analysis of Thermo Fisher Scientific balance sheet accounts such as Total Stockholder Equity of 49.1 B, Property Plant And Equipment Net of 9.9 B, Net Debt of 28.2 B or Retained Earnings of 49.7 B provides information on Thermo Fisher's total assets, liabilities, and equity, which is the actual value of Thermo Fisher Scientific to its prevalent stockholders. By breaking down trends over time using Thermo Fisher balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thermo Fisher Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

About Thermo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Thermo Fisher Scientific at a specified time, usually calculated after every quarter, six months, or one year. Thermo Fisher Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Thermo Fisher and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Thermo currently owns. An asset can also be divided into two categories, current and non-current.

Thermo Fisher Balance Sheet Chart

Thermo Fisher Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Thermo Fisher Scientific uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Thermo Fisher's Net Debt is very stable compared to the past year. As of the 28th of March 2024, Retained Earnings is likely to grow to about 49.7 B, while Common Stock Shares Outstanding is likely to drop about 272.7 M.

Total Assets

Total assets refers to the total amount of Thermo Fisher assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Thermo Fisher Scientific books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Thermo Fisher balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Thermo Fisher Scientific are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Thermo Fisher's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Thermo Fisher Scientific current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thermo Fisher Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
At this time, Thermo Fisher's Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Tax Provision is likely to grow to about 469.3 M, while Discontinued Operations is likely to drop (3.6 M).
 2021 2022 2023 2024 (projected)
Total Revenue39.2B44.9B42.9B45.0B
Depreciation And Amortization2.1B3.7B3.4B3.6B

Thermo Fisher fundamental ratios Correlations

0.990.830.970.990.980.950.970.750.990.450.750.980.380.980.990.87-0.361.00.950.850.880.980.940.960.99
0.990.850.970.980.970.960.960.720.990.440.720.970.340.980.980.87-0.391.00.930.860.880.960.940.960.99
0.830.850.790.80.730.870.710.50.850.30.50.760.530.790.80.630.00.840.70.750.930.750.660.690.83
0.970.970.790.960.990.90.970.80.950.310.80.980.280.940.980.82-0.480.980.960.930.80.980.950.970.96
0.990.980.80.960.960.910.980.770.980.460.770.970.410.970.990.89-0.340.980.950.840.860.970.930.940.99
0.980.970.730.990.960.90.970.780.950.370.781.00.260.940.990.82-0.510.980.960.860.781.00.960.980.96
0.950.960.870.90.910.90.890.510.970.440.510.910.370.940.920.82-0.290.960.80.770.930.90.880.90.97
0.970.960.710.970.980.970.890.80.960.450.80.970.220.970.970.92-0.530.960.970.850.760.970.980.980.97
0.750.720.50.80.770.780.510.80.670.271.00.780.140.710.770.66-0.490.720.910.760.420.780.750.750.69
0.990.990.850.950.980.950.970.960.670.470.670.960.410.980.970.88-0.310.990.90.830.910.950.930.941.0
0.450.440.30.310.460.370.440.450.270.470.270.390.080.550.390.59-0.070.440.390.050.390.350.420.440.47
0.750.720.50.80.770.780.510.81.00.670.270.780.140.710.770.66-0.490.720.910.760.420.780.750.750.69
0.980.970.760.980.971.00.910.970.780.960.390.780.310.940.990.81-0.460.980.960.850.811.00.940.970.97
0.380.340.530.280.410.260.370.220.140.410.080.140.310.280.370.160.640.350.260.250.630.30.110.140.36
0.980.980.790.940.970.940.940.970.710.980.550.710.940.280.950.94-0.420.970.920.810.830.940.960.960.99
0.990.980.80.980.990.990.920.970.770.970.390.770.990.370.950.83-0.390.990.960.850.850.990.930.950.98
0.870.870.630.820.890.820.820.920.660.880.590.660.810.160.940.83-0.450.850.830.710.680.810.910.870.89
-0.36-0.390.0-0.48-0.34-0.51-0.29-0.53-0.49-0.31-0.07-0.49-0.460.64-0.42-0.39-0.45-0.38-0.49-0.440.05-0.47-0.62-0.59-0.36
1.01.00.840.980.980.980.960.960.720.990.440.720.980.350.970.990.85-0.380.930.860.880.970.940.960.99
0.950.930.70.960.950.960.80.970.910.90.390.910.960.260.920.960.83-0.490.930.860.70.960.930.940.92
0.850.860.750.930.840.860.770.850.760.830.050.760.850.250.810.850.71-0.440.860.860.690.850.850.840.83
0.880.880.930.80.860.780.930.760.420.910.390.420.810.630.830.850.680.050.880.70.690.80.70.730.89
0.980.960.750.980.971.00.90.970.780.950.350.781.00.30.940.990.81-0.470.970.960.850.80.940.960.96
0.940.940.660.950.930.960.880.980.750.930.420.750.940.110.960.930.91-0.620.940.930.850.70.940.990.94
0.960.960.690.970.940.980.90.980.750.940.440.750.970.140.960.950.87-0.590.960.940.840.730.960.990.96
0.990.990.830.960.990.960.970.970.691.00.470.690.970.360.990.980.89-0.360.990.920.830.890.960.940.96
Click cells to compare fundamentals

Thermo Fisher Account Relationship Matchups

Thermo Fisher fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets58.4B69.1B95.1B97.2B98.7B103.7B
Short Long Term Debt Total17.8B21.7B34.9B34.5B34.9B36.7B
Other Current Liab2.7B4.2B5.4B5.4B4.8B5.1B
Total Current Liabilities6.2B10.3B13.4B17.0B14.0B14.7B
Total Stockholder Equity29.7B34.5B40.8B44.0B46.7B49.1B
Property Plant And Equipment Net5.4B6.7B9.9B10.9B9.4B9.9B
Net Debt15.4B11.4B30.4B26.0B26.8B28.2B
Retained Earnings22.1B28.1B35.4B41.9B47.4B49.7B
Cash2.4B10.3B4.5B8.5B8.1B8.5B
Non Current Assets Total45.2B45.5B72.0B69.7B74.1B77.8B
Non Currrent Assets Other1.9B2.5B4.4B(2.8B)4.0B4.2B
Cash And Short Term Investments2.4B10.3B4.5B8.5B8.1B8.5B
Net Receivables5.0B6.5B8.9B9.4B8.2B8.6B
Common Stock Shares Outstanding403M399M397M394M388M272.7M
Liabilities And Stockholders Equity58.4B69.1B95.1B97.2B98.7B103.7B
Non Current Liabilities Total17.1B19.1B32.1B28.8B37.9B39.8B
Inventory3.4B4.0B5.1B5.6B5.1B5.3B
Other Current Assets1.2B1.1B1.6B1.6B3.2B3.4B
Other Stockholder Equity7.1B6.0B4.9B1.6B2.1B2.0B
Total Liab28.7B34.5B54.1B53.0B51.9B54.5B
Total Current Assets11.9B22.0B20.1B25.2B24.6B25.8B
Short Term Debt676M2.6B2.5B5.6B3.6B3.8B
Intangible Assets14.0B12.7B20.1B17.5B16.7B17.5B
Accounts Payable1.9B2.2B2.9B3.4B2.9B3.0B
Property Plant And Equipment Gross4.7B5.9B12.6B14.3B15.5B16.3B
Accumulated Other Comprehensive Income(2.7B)(2.8B)(2.3B)(3.1B)(3.2B)(3.1B)
Current Deferred Revenue916M1.3B2.7B2.6B2.7B2.8B
Good Will25.7B26.0B41.9B41.2B44.0B46.2B
Common Stock Total Equity434M437M439M441M507.2M352.8M
Short Term Investments26M31M37M28M1.8M1.7M
Common Stock434M437M439M441M442M357.4M
Other Liab4.8B5.1B8.1B5.7B6.5B6.9B
Other Assets1.2B1.6B3.0B2.2B2.6B2.7B
Long Term Debt17.1B19.1B32.3B28.9B31.3B32.9B
Treasury Stock(3.7B)(5.2B)(6.8B)(8.9B)(8.0B)(7.6B)
Property Plant Equipment4.7B5.9B8.3B9.3B10.7B11.2B
Net Tangible Assets(10.1B)(4.2B)(21.2B)(14.5B)(13.1B)(13.7B)
Retained Earnings Total Equity22.1B28.1B35.4B41.9B48.2B50.6B

Thermo Fisher Investors Sentiment

The influence of Thermo Fisher's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Thermo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Thermo Fisher's public news can be used to forecast risks associated with an investment in Thermo. The trend in average sentiment can be used to explain how an investor holding Thermo can time the market purely based on public headlines and social activities around Thermo Fisher Scientific. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Thermo Fisher's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Thermo Fisher's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Thermo Fisher's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Thermo Fisher.

Thermo Fisher Implied Volatility

    
  25.84  
Thermo Fisher's implied volatility exposes the market's sentiment of Thermo Fisher Scientific stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Thermo Fisher's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Thermo Fisher stock will not fluctuate a lot when Thermo Fisher's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thermo Fisher in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thermo Fisher's short interest history, or implied volatility extrapolated from Thermo Fisher options trading.

Currently Active Assets on Macroaxis

When determining whether Thermo Fisher Scientific offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thermo Fisher's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thermo Fisher Scientific Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thermo Fisher Scientific Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thermo Fisher Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Thermo Stock analysis

When running Thermo Fisher's price analysis, check to measure Thermo Fisher's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thermo Fisher is operating at the current time. Most of Thermo Fisher's value examination focuses on studying past and present price action to predict the probability of Thermo Fisher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermo Fisher's price. Additionally, you may evaluate how the addition of Thermo Fisher to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stocks Directory
Find actively traded stocks across global markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
CEOs Directory
Screen CEOs from public companies around the world
Is Thermo Fisher's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thermo Fisher. If investors know Thermo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thermo Fisher listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Dividend Share
1.4
Earnings Share
15.47
Revenue Per Share
111.028
Quarterly Revenue Growth
(0.05)
The market value of Thermo Fisher Scientific is measured differently than its book value, which is the value of Thermo that is recorded on the company's balance sheet. Investors also form their own opinion of Thermo Fisher's value that differs from its market value or its book value, called intrinsic value, which is Thermo Fisher's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thermo Fisher's market value can be influenced by many factors that don't directly affect Thermo Fisher's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thermo Fisher's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermo Fisher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermo Fisher's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.