Valuation + Options Snapshot
TMO
$694.20 · 52-week range $435.27 – $705.78 · as of 2026-10-28
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 37.4× vs 5y median 29.3× — 27.4% above its own history.
- FCF yield 2.9% — thin.
- Dividend yield 0.26% — 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 33.1% vs trailing realized vol 29.1% — +3.9 vol points (roughly fair).
- Moderate chain liquidity — ATM-band put OI 2,693.
- Within 1.7% of 52-week high — elevated relative to its 1-year range.
Current P/E
37.4×
5y median P/E
29.3×
vs 5y median
+27.4%
FCF yield
2.85%
Dividend yield
0.26%
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
33.1%
Realized vol (1y)
29.1%
IV − RV
+3.9 pts
ATM-band put OI
2,693
Range position
37% 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.