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TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) Stock Fundamental Analysis

USA - NASDAQ:TOMZ - US8900232039 - Common Stock

0.9455 USD
+0.01 (+0.97%)
Last: 10/16/2025, 8:18:09 PM
0.93 USD
-0.02 (-1.64%)
After Hours: 10/16/2025, 8:18:09 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TOMZ. TOMZ was compared to 84 industry peers in the Commercial Services & Supplies industry. TOMZ may be in some trouble as it scores bad on both profitability and health. TOMZ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TOMZ had negative earnings in the past year.
TOMZ had a negative operating cash flow in the past year.
In the past 5 years TOMZ reported 4 times negative net income.
In the past 5 years TOMZ reported 4 times negative operating cash flow.
TOMZ Yearly Net Income VS EBIT VS OCF VS FCFTOMZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

The Return On Assets of TOMZ (-55.33%) is worse than 85.71% of its industry peers.
TOMZ's Return On Equity of -176.52% is on the low side compared to the rest of the industry. TOMZ is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
ROA -55.33%
ROE -176.52%
ROIC N/A
ROA(3y)-30.08%
ROA(5y)-18.27%
ROE(3y)-58.36%
ROE(5y)-34.89%
ROIC(3y)N/A
ROIC(5y)N/A
TOMZ Yearly ROA, ROE, ROICTOMZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

TOMZ's Gross Margin of 42.78% is fine compared to the rest of the industry. TOMZ outperforms 77.38% of its industry peers.
TOMZ's Gross Margin has declined in the last couple of years.
TOMZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.1%
GM growth 5Y-5.68%
TOMZ Yearly Profit, Operating, Gross MarginsTOMZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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1

2. Health

2.1 Basic Checks

TOMZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TOMZ has been increased compared to 1 year ago.
Compared to 5 years ago, TOMZ has more shares outstanding
TOMZ has a worse debt/assets ratio than last year.
TOMZ Yearly Shares OutstandingTOMZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
TOMZ Yearly Total Debt VS Total AssetsTOMZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

TOMZ has an Altman-Z score of -8.03. This is a bad value and indicates that TOMZ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -8.03, TOMZ is doing worse than 85.71% of the companies in the same industry.
TOMZ has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TOMZ (1.05) is worse than 70.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z -8.03
ROIC/WACCN/A
WACC8.9%
TOMZ Yearly LT Debt VS Equity VS FCFTOMZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 2.08 indicates that TOMZ has no problem at all paying its short term obligations.
TOMZ's Current ratio of 2.08 is fine compared to the rest of the industry. TOMZ outperforms 71.43% of its industry peers.
TOMZ has a Quick Ratio of 2.08. This is a bad value and indicates that TOMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
TOMZ has a Quick ratio of 0.82. This is in the lower half of the industry: TOMZ underperforms 77.38% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 0.82
TOMZ Yearly Current Assets VS Current LiabilitesTOMZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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5

3. Growth

3.1 Past

TOMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
The Revenue for TOMZ has decreased by -12.72% in the past year. This is quite bad
Measured over the past years, TOMZ shows a small growth in Revenue. The Revenue has been growing by 4.04% on average per year.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4213.33%
Revenue 1Y (TTM)-12.72%
Revenue growth 3Y-0.05%
Revenue growth 5Y4.04%
Sales Q2Q%-65.79%

3.2 Future

The Earnings Per Share is expected to grow by 31.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, TOMZ will show a very strong growth in Revenue. The Revenue will grow by 27.04% on average per year.
EPS Next Y15%
EPS Next 2Y58.43%
EPS Next 3Y45.89%
EPS Next 5Y31.65%
Revenue Next Year-11.28%
Revenue Next 2Y34.3%
Revenue Next 3Y33.12%
Revenue Next 5Y27.04%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TOMZ Yearly Revenue VS EstimatesTOMZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 10M 20M 30M 40M 50M
TOMZ Yearly EPS VS EstimatesTOMZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 0.4

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3

4. Valuation

4.1 Price/Earnings Ratio

TOMZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 15.45 indicates a correct valuation of TOMZ.
TOMZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TOMZ is cheaper than 75.00% of the companies in the same industry.
TOMZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.45
TOMZ Price Earnings VS Forward Price EarningsTOMZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TOMZ Per share dataTOMZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TOMZ's earnings are expected to grow with 45.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y45.89%

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0

5. Dividend

5.1 Amount

No dividends for TOMZ!.
Industry RankSector Rank
Dividend Yield N/A

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TOMI ENVIRONMENTAL SOLUTIONS

NASDAQ:TOMZ (10/16/2025, 8:18:09 PM)

After market: 0.93 -0.02 (-1.64%)

0.9455

+0.01 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)10-28 2025-10-28
Inst Owners4.67%
Inst Owner Change-1.21%
Ins Owners34.39%
Ins Owner Change0.78%
Market Cap18.99M
Analysts82.86
Price Target3.57 (277.58%)
Short Float %0.06%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-37.25%
Min EPS beat(2)-96.08%
Max EPS beat(2)21.57%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-21.15%
Min Revenue beat(2)-42.85%
Max Revenue beat(2)0.55%
Revenue beat(4)1
Avg Revenue beat(4)-36.87%
Min Revenue beat(4)-69.6%
Max Revenue beat(4)0.55%
Revenue beat(8)2
Avg Revenue beat(8)-37.23%
Revenue beat(12)2
Avg Revenue beat(12)-35.97%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)9.09%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)29.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.45
P/S 3.05
P/FCF N/A
P/OCF N/A
P/B 7.15
P/tB 14
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.06
Fwd EY6.47%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.31
BVpS0.13
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.33%
ROE -176.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.78%
FCFM N/A
ROA(3y)-30.08%
ROA(5y)-18.27%
ROE(3y)-58.36%
ROE(5y)-34.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.1%
GM growth 5Y-5.68%
F-Score2
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.45%
Cap/Sales 3.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 0.82
Altman-Z -8.03
F-Score2
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)56.52%
Cap/Depr(5y)83.81%
Cap/Sales(3y)3.07%
Cap/Sales(5y)3.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4213.33%
EPS Next Y15%
EPS Next 2Y58.43%
EPS Next 3Y45.89%
EPS Next 5Y31.65%
Revenue 1Y (TTM)-12.72%
Revenue growth 3Y-0.05%
Revenue growth 5Y4.04%
Sales Q2Q%-65.79%
Revenue Next Year-11.28%
Revenue Next 2Y34.3%
Revenue Next 3Y33.12%
Revenue Next 5Y27.04%
EBIT growth 1Y-53.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-267.79%
EBIT Next 3Y127.04%
EBIT Next 5Y80.27%
FCF growth 1Y82.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.41%
OCF growth 3YN/A
OCF growth 5YN/A