TMO: Key Statistics for THERMO ELECTRON

Market Cap (intraday):	4.39B
Enterprise Value (27-Sep-04)³:	4.28B
Trailing P/E (ttm, intraday):	25.19
Forward P/E (fye 31-Dec-05)¹:	18.54
PEG Ratio (5 yr expected)¹:	1.45
Price/Sales (ttm):	2.08
Price/Book (mrq):	1.82
Enterprise Value/Revenue (ttm)³:	2.01
Enterprise Value/EBITDA (ttm)³:	19.22

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	8.37%
Operating Margin (ttm):	9.76%

Management Effectiveness
Return on Assets (ttm):	5.33%
Return on Equity (ttm):	7.63%

Income Statement
Revenue (ttm):	2.13B
Revenue Per Share (ttm):	12.581
Revenue Growth (lfy)³:	0.50%
Gross Profit (ttm)²:	948.02M
EBITDA (ttm):	222.49M
Net Income Avl to Common (ttm):	178.41M
Diluted EPS (ttm):	1.067
Earnings Growth (lfy)³:	-35.40%

Balance Sheet
Total Cash (mrq):	371.78M
Total Cash Per Share (mrq):	2.28
Total Debt (mrq)²:	259.60M
Total Debt/Equity (mrq):	0.106
Current Ratio (mrq):	2.03
Book Value Per Share (mrq):	14.901

Cash Flow Statement
From Operations (ttm)³:	255.66M
Free Cashflow (ttm)³:	209.69M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	1.177
52-Week Change:	23.76%
52-Week Change (relative to S&P500):	11.13%
52-Week High (26-Apr-04):	31.40
52-Week Low (22-Oct-03):	21.25
50-Day Moving Average:	26.37
200-Day Moving Average:	27.65

Share Statistics
Average Volume (3 month):	832,454
Average Volume (10 day):	575,000
Shares Outstanding:	163.28M
Float:	162.20M
% Held by Insiders:	0.66%
% Held by Institutions:	84.22%
Shares Short (as of 9-Aug-04):	1.46M
Daily Volume (as of 9-Aug-04):	N/A
Short Ratio (as of 9-Aug-04):	1.276
Short % of Float (as of 9-Aug-04):	0.90%
Shares Short (prior month):	1.39M

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	15-Nov-01
Ex-Dividend Date:	16-Nov-01
Last Split Factor (new per old)²:	3:2
Last Split Date:	06-Jun-96

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance