Valuation + Options Snapshot
TMO
$610.00 · 52-week range $435.27 – $647.00 · as of 2026-09-10
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 32.8× vs 5y median 29.3× — 11.9% above its own history.
- FCF yield 3.2% — thin.
- Dividend yield 0.30% — well covered by TTM FCF (11.0×).
- YoY growth — revenue +7.2%, EPS +7.5%, FCF +18.6%.
- Share count down 3.3% over 8 quarters — modest buyback.
- ATM IV 32.2% vs trailing realized vol 30.3% — +1.9 vol points (roughly fair).
- Moderate chain liquidity — ATM-band put OI 4,013.
Current P/E
32.8×
5y median P/E
29.3×
vs 5y median
+11.9%
FCF yield
3.24%
Dividend yield
0.30%
Coverage (FCF / div)
11.0×
Revenue YoY
+7.2%
EPS YoY
+7.5%
FCF YoY
+18.6%
Shares Δ (8 quarters)
-3.3%
ATM implied vol
32.2%
Realized vol (1y)
30.3%
IV − RV
+1.9 pts
ATM-band put OI
4,013
Range position
29% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether TMO is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.