TMO Key Metrics | Stock Alarm Pro

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TMO(TMO)

TMO

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$217.87B+9.6%

Interest Coverage

Per Share

Revenue/Share

$118.50+5.6%

Net Income/Share

$17.92+8.0%

Operating CF/Share

$20.79-8.4%

Free CF/Share

$16.74-12.0%

Cash/Share

$26.89+84.4%

Book Value/Share

$142.38+9.5%

Tangible Book/Share

$-31.02-1.2%

Equity/Share

$142.04+9.4%

Interest Debt/Share

$112.43+24.7%

Valuation

Market Cap

$217.87B+9.6%

Enterprise Value

$248.87B+9.4%

P/OCF Ratio

27.87+21.5%

P/FCF Ratio

34.62+26.6%

P/TB Ratio

4.08+1.8%

EV/EBITDA

21.71+12.6%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

19.51%+20.8%

CapEx/Revenue

3.42%+4.8%

CapEx/Depreciation

0.55+21.8%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

2.70+10.9%

Interest Coverage

Efficiency

Days Sales Outstanding

87 days+5.6%

Days Payables Outstanding

48 days+6.5%

Days Inventory

71 days-1.3%

Receivables Turnover

4.22x-5.3%

Payables Turnover

7.67x-6.1%

Inventory Turnover

5.12x+1.3%

Special Valuations

Graham Number

$239.30+8.7%

Graham Net-Net

$-95.90-13.2%

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