Valuation + Options Snapshot
TMO
$469.99 · 52-week range $385.46 – $643.99 · as of 2026-06-15
Value
Data incomplete
Volatility setup
Fair
What the numbers show
- Current P/E: 25.8× (no 5y history available).
- FCF yield 3.9% — thin.
- Dividend yield 0.40% — well covered by TTM FCF (9.7×).
- YoY growth — revenue +5.4%, EPS +6.7%, FCF +0.4%.
- Share count down 2.7% over 8 quarters — modest buyback.
- ATM IV 33.8% vs trailing realized vol 31.3% — +2.5 vol points (roughly fair).
- Moderate chain liquidity — ATM-band put OI 8,373.
Current P/E
25.8×
5y median P/E
—
vs 5y median
—
FCF yield
3.86%
Dividend yield
0.40%
Coverage (FCF / div)
9.7×
Revenue YoY
+5.4%
EPS YoY
+6.7%
FCF YoY
+0.4%
Shares Δ (8 quarters)
-2.7%
ATM implied vol
33.8%
Realized vol (1y)
31.3%
IV − RV
+2.5 pts
ATM-band put OI
8,373
Range position
18% 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.