← Insiders

TMO

VENTE TOTALE: 40 550 titres (~24 212 864,50 $ US)

Insiders
CASPER MARC N
Total bought
Total sold
$24,212,864
Last activity
2026-08-24
Last synced
2026-08-30 10:16:45 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-06

TMO presents solid liquidity (85) and decent fundamental health (65), but the weak catalyst score (25) driven by a significant $24.2M insider sale from the CEO heavily undermines near-term conviction.

The first sentence of the analysis written for TMO on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin37.7%41.3%40.1%42.3%50.1%
Ebit Margin19.5%20.3%18.2%19.1%23.9%
Ebitda Margin25.7%27.5%26.1%26.6%30.5%
Operating Profit Margin18.2%17.9%17.4%19.0%26.3%
Pretax Profit Margin16.3%16.3%14.6%17.1%22.5%
Continuous Operations Profit Margin15.1%14.8%13.9%15.5%19.7%
Net Profit Margin15.1%14.8%14.0%15.5%19.7%
Bottom Line Profit Margin15.0%14.8%14.0%15.5%19.7%
Current Ratio1.8901.6601.7551.4831.497
Quick Ratio1.5331.2871.3921.1521.121
Solvency Ratio0.1680.1980.1810.1950.191
Cash Ratio0.6490.3010.5770.5010.333
Price To Earnings Ratio32.60831.37734.17831.06034.025
Price To Earnings Growth Ratio4.5434.641-2.754-3.2401.561
Forward Price To Earnings Growth Ratio4.5434.641-2.754-3.2401.561
Price To Earnings Diluted Ratio32.66331.47234.35531.21834.288
Price To Earnings Diluted Growth Ratio4.4624.502-2.767-3.3381.574
Price To Book Ratio4.0794.0084.3844.9096.445
Price To Sales Ratio4.8904.6354.7814.8066.705
Price To Free Cash Flow Ratio34.62227.34729.57831.23637.449
Price To Operating Cash Flow Ratio27.86822.92924.37423.58227.548
Debt To Assets Ratio0.3570.3370.3690.3710.382
Debt To Equity Ratio0.7370.6610.7790.8200.891
Debt To Capital Ratio0.4240.3980.4380.4510.471
Long Term Debt To Capital Ratio0.4020.3700.4010.3970.441
Financial Leverage Ratio2.0661.9632.1122.2092.332
Working Capital Turnover Ratio3.9924.4254.5606.0304.278
Operating Cash Flow Ratio0.5150.6500.6000.5380.710
Operating Cash Flow Sales Ratio0.1750.2020.1960.2040.243
Free Cash Flow Operating Cash Flow Ratio0.8050.8380.8240.7550.736
Debt Service Coverage Ratio2.2052.6992.0341.7093.252
Interest Coverage Ratio5.7154.6324.99411.74219.250
Short Term Operating Cash Flow Coverage Ratio2.2133.5022.1711.5653.405
Operating Cash Flow Coverage Ratio0.1990.2640.2310.2540.263
Capital Expenditure Coverage Ratio5.1276.1915.6844.0813.782
Dividend Paid And Capex Coverage Ratio3.6184.3714.1993.3933.270
Dividend Payout Ratio0.0940.0920.0870.0650.051
Enterprise Value Multiple21.57719.27820.83320.38324.626

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 37.7% -3.7% -4.7%
Ebit Margin 19.5% -0.8% -0.7%
Ebitda Margin 25.7% -1.8% -1.6%
Operating Profit Margin 18.2% 0.3% -1.6%
Pretax Profit Margin 16.3% -0.0% -1.1%
Continuous Operations Profit Margin 15.1% 0.3% -0.7%
Net Profit Margin 15.1% 0.4% -0.7%
Bottom Line Profit Margin 15.0% 0.3% -0.8%
Current Ratio 1.890 0.230 0.233
Quick Ratio 1.533 0.246 0.236
Solvency Ratio 0.168 -0.031 -0.019
Cash Ratio 0.649 0.347 0.176
Price To Earnings Ratio 32.608 1.231 -0.042
Price To Earnings Growth Ratio 4.543 -0.098 3.593
Forward Price To Earnings Growth Ratio 4.543 -0.098 3.593
Price To Earnings Diluted Ratio 32.663 1.192 -0.136
Price To Earnings Diluted Growth Ratio 4.462 -0.040 3.575
Price To Book Ratio 4.080 0.072 -0.685
Price To Sales Ratio 4.890 0.255 -0.273
Price To Free Cash Flow Ratio 34.621 7.275 2.575
Price To Operating Cash Flow Ratio 27.868 4.939 2.608
Debt To Assets Ratio 0.357 0.020 -0.006
Debt To Equity Ratio 0.738 0.076 -0.040
Debt To Capital Ratio 0.424 0.026 -0.012
Long Term Debt To Capital Ratio 0.402 0.032 -0.000
Financial Leverage Ratio 2.066 0.103 -0.070
Working Capital Turnover Ratio 3.992 -0.433 -0.665
Operating Cash Flow Ratio 0.515 -0.135 -0.088
Operating Cash Flow Sales Ratio 0.175 -0.027 -0.029
Free Cash Flow Operating Cash Flow Ratio 0.805 -0.034 0.013
Debt Service Coverage Ratio 2.205 -0.494 -0.175
Interest Coverage Ratio 5.715 1.082 -3.552
Short Term Operating Cash Flow Coverage Ratio 2.213 -1.289 -0.358
Operating Cash Flow Coverage Ratio 0.199 -0.066 -0.043
Capital Expenditure Coverage Ratio 5.127 -1.064 0.154
Dividend Paid And Capex Coverage Ratio 3.618 -0.753 -0.152
Dividend Payout Ratio 0.094 0.002 0.016
Enterprise Value Multiple 21.577 2.299 0.238

Key metrics

MetricTrend20252024202320222021
Market cap$217.87B$198.73B$204.88B$215.87B$262.89B
Enterprise value$247.41B$227.48B$233.23B$243.42B$294.75B
EV / Sales5.55x5.30x5.44x5.42x7.52x
EV / Op. cash flow31.65x26.25x27.75x26.59x30.89x
EV / Free cash flow39.31x31.30x33.67x35.22x41.99x
EV / EBITDA21.58x19.28x20.83x20.38x24.63x
Net debt / EBITDA2.58x2.44x2.53x2.31x2.66x
Current ratio1.89x1.66x1.75x1.48x1.50x
Income quality1.16x1.37x1.40x1.31x1.24x
Graham number$239$220$206$212$214
Graham net-net-$96-$85-$88-$88-$103
Tax burden92.7%90.6%96.1%90.7%87.4%
Interest burden83.7%80.5%80.1%89.5%94.2%
Working capital$13.52B$8.80B$10.58B$8.22B$6.68B
Invested capital$89.28B$80.99B$82.27B$77.77B$78.61B
Return on assets6.1%6.5%6.1%7.2%8.1%
Operating ROA7.8%7.8%7.6%8.9%12.6%
Return on tangible assets14.9%17.6%15.8%18.1%23.4%
Return on equity12.6%12.8%12.8%15.8%18.9%
Return on invested capital7.6%8.0%8.0%9.0%10.7%
Return on capital employed8.5%9.1%8.8%10.6%12.6%
Earnings yield3.1%3.2%2.9%3.2%2.9%
Free cash flow yield2.9%3.7%3.4%3.2%2.7%
Capex / Op. cash flow19.5%16.2%17.6%24.5%26.4%
Capex / Depreciation54.9%45.0%43.4%66.3%97.3%
Capex / Sales3.4%3.3%3.5%5.0%6.4%
SG&A / Sales16.3%20.2%19.6%20.1%20.2%
R&D / Sales3.1%3.2%3.1%3.3%3.6%
Stock comp / Sales0.7%0.7%0.6%0.7%0.6%
Intangibles / Total assets59.1%63.1%61.5%60.4%65.3%
Days sales outstanding87d82d82d77d83d
Days payables outstanding48d45d41d48d53d
Operating cycle158d154d155d156d177d
Cash conversion cycle110d109d114d108d124d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+9.6%EV / Sales ▲+4.7%EV / EBITDA ▲+11.9%EV / Op. cash flow ▲+5.399Earnings yield ▼-0.001Graham number ▲+19.221
Profitability
Return on equity ▼-0.002Return on assets ▼-0.004Return on invested capital ▼-0.004Return on capital employed ▼-0.006Operating ROA -0.000Income quality ▼-0.204Tax burden ▲+0.021
Efficiency
Days sales outstanding ▲+4.616Days payables outstanding ▲+2.909Operating cycle ▲+3.658Cash conversion cycle ▲+0.749Capex / Sales ▲+0.002R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▲+0.230Net debt / EBITDA ▲+0.139Working capital ▲+4713000000.000Invested capital ▲+8297000000.000Intangibles / Total assets ▼-0.040

Change over 5 years

Valuation
Market cap ▼-17.1%EV / Sales ▼-26.1%EV / EBITDA ▼-12.4%EV / Op. cash flow ▲+0.759Earnings yield ▲+0.002Graham number ▲+25.580
Profitability
Return on equity ▼-0.063Return on assets ▼-0.020Return on invested capital ▼-0.031Return on capital employed ▼-0.041Operating ROA ▼-0.048Income quality ▼-0.072Tax burden ▲+0.053
Efficiency
Days sales outstanding ▲+3.290Days payables outstanding ▼-5.861Operating cycle ▼-19.598Cash conversion cycle ▼-13.737Capex / Sales ▼-0.030R&D / Sales ▼-0.005
Balance-sheet strength
Current ratio ▲+0.393Net debt / EBITDA ▼-0.086Working capital ▲+6841000000.000Invested capital ▲+10672000000.000Intangibles / Total assets ▼-0.062

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-07-10Dan NewhouseSale$1,001 - $15,000
2026-05-07Dwight EvansSale (Partial)$1,001 - $15,000
2026-04-13Ro KhannaPurchase$15,001 - $50,000
2026-03-06Ro KhannaPurchase$1,001 - $15,000
2026-01-29Ro KhannaSale$15,001 - $50,000
2025-09-29Ro KhannaPurchase$1,001 - $15,000
2025-09-23Valerie HoyleSale (Full)$1,001 - $15,000
2025-09-12Ro KhannaPurchase$1,001 - $15,000
2025-08-19Kelly Louise MorrisonSale$15,001 - $50,000
2025-08-19Kelly Louise MorrisonSale$15,001 - $50,000
2025-08-19Kelly Louise MorrisonSale$1,001 - $15,000
2025-08-19Kelly Louise MorrisonSale$1,001 - $15,000
2025-08-06Ro KhannaPurchase$1,001 - $15,000
2025-07-30Ro KhannaPurchase$1,001 - $15,000
2025-07-30Ro KhannaPurchase$1,001 - $15,000
2025-07-30Ro KhannaPurchase$1,001 - $15,000
2025-07-25Julia LetlowPurchase$1,001 - $15,000
2025-07-22Lisa McClainPurchase$1,001 - $15,000
2025-06-10Lisa McClainSale (Partial)$1,001 - $15,000
2025-06-06Valerie HoylePurchase$1,001 - $15,000
2025-05-16Richard W. AllenSale$15,001 - $50,000
2025-05-15Rob BresnahanPurchase$15,001 - $50,000
2025-05-05Thomas H. KeanPurchase$1,001 - $15,000
2025-04-28Julia LetlowSale (Full)$1,001 - $15,000
2025-04-21Bruce WestermanSale$1,001 - $15,000
2025-04-11Dan NewhouseSale (Partial)$1,001 - $15,000
2025-04-11Richard W. AllenSale$15,001 - $50,000
2025-04-08Rob BresnahanSale$15,001 - $50,000
2025-03-27Greg LandsmanSale$1,001 - $15,000
2025-03-03Valerie HoyleSale (Full)$1,001 - $15,000
2024-12-12Michael RulliSale$1,001 - $15,000
2024-12-11Lisa McClainPurchase$1,001 - $15,000
2024-10-29Valerie HoylePurchase$1,001 - $15,000
2024-10-23Julia LetlowPurchase$1,001 - $15,000
2024-10-14Ro KhannaPurchase$1,001 - $15,000
2024-09-10Josh GottheimerPurchase$1,001 - $15,000
2024-09-09Ro KhannaSale$1,001 - $15,000
2024-09-04John JamesSale (Full)$1,001 - $15,000
2024-03-06John JamesPurchase$1,001 - $15,000
2024-02-13Ro KhannaPurchase$1,001 - $15,000
2024-02-09Michael McCaulSale$50,001 - $100,000
2024-02-09Michael McCaulSale$50,001 - $100,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2023-12-04John CurtisSale$1,001 - $15,000
2023-11-28Josh GottheimerSale$1,001 - $15,000
2023-11-03Ro KhannaPurchase$1,001 - $15,000
2023-10-31Ro KhannaPurchase$1,001 - $15,000
2023-10-27Michael McCaulSale$15,001 - $50,000
2023-10-27Michael McCaulSale$15,001 - $50,000
2023-10-26Ro KhannaSale$15,001 - $50,000
2023-10-24Greg StantonSale$1,001 - $15,000
2023-10-10Ro KhannaPurchase$15,001 - $50,000
2023-10-02Ro KhannaSale$15,001 - $50,000
2023-09-26Greg StantonPurchase$1,001 - $15,000
2023-09-08Lois FrankelSale$1,001 - $15,000
2023-09-06Ro KhannaPurchase$1,001 - $15,000
2023-08-03Ro KhannaPurchase$15,001 - $50,000
2023-07-28Ro KhannaSale$1,001 - $15,000
2023-07-12Daniel GoldmanSale$50,001 - $100,000
2023-06-29Ro KhannaSale$1,001 - $15,000
2023-06-28Lois FrankelSale (Partial)$1,001 - $15,000
2023-06-21Michael McCaulPurchase$15,001 - $50,000
2023-06-21Michael McCaulPurchase$15,001 - $50,000
2023-05-25Zoe LofgrenSale$1,001 - $15,000
2023-05-23Ro KhannaSale$15,001 - $50,000
2023-05-23Ro KhannaPurchase$15,001 - $50,000
2023-05-19Ro KhannaSale$15,001 - $50,000
2023-05-02Michael McCaulPurchase$50,001 - $100,000
2023-05-02Michael McCaulPurchase$50,001 - $100,000
2023-03-14Ro KhannaSale$1,001 - $15,000
2023-03-06Daniel GoldmanPurchase$1,001 - $15,000
2023-02-23John CurtisSale (Partial)$1,001 - $15,000
2023-01-31Kevin HernSale (Full)$1,001 - $15,000
2023-01-11Josh GottheimerSale (Partial)$1,001 - $15,000
2023-01-09Ro KhannaPurchase$1,001 - $15,000
2022-12-06Ro KhannaSale$1,001 - $15,000
2022-12-06Ro KhannaPurchase$15,001 - $50,000
2022-12-05Ro KhannaSale$15,001 - $50,000
2022-11-30Ro KhannaPurchase$15,001 - $50,000
2022-11-03Ro KhannaSale$15,001 - $50,000
2022-10-12Kathy ManningPurchase$1,001 - $15,000
2022-09-29Ro KhannaPurchase$1,001 - $15,000
2022-09-06Ro KhannaPurchase$1,001 - $15,000
2022-08-23Ro KhannaSale$15,001 - $50,000
2022-07-22Diana HarshbargerSale$1,001 - $15,000
2022-07-22Diana HarshbargerSale$1,001 - $15,000
2022-07-15Kathy ManningPurchase$1,001 - $15,000
2022-06-27Ro KhannaPurchase$1,001 - $15,000
2022-06-21Diana HarshbargerSale$1,001 - $15,000
2022-06-21Diana HarshbargerSale$1,001 - $15,000
2022-06-21Diana HarshbargerSale$1,001 - $15,000
2022-06-17Ro KhannaPurchase$1,001 - $15,000
2022-06-16Ro KhannaPurchase$15,001 - $50,000
2022-05-05Ro KhannaPurchase$15,001 - $50,000
2022-03-10Richard W. AllenPurchase$15,001 - $50,000
2022-03-08Dan NewhousePurchase$1,001 - $15,000
2021-11-02Dan NewhousePurchase$1,001 - $15,000
2021-04-12Richard W. AllenSale (Partial)$15,001 - $50,000
2021-03-10Richard W. AllenPurchase$15,001 - $50,000
2021-01-25Richard W. AllenPurchase$15,001 - $50,000

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