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TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) Stock Fundamental Analysis

NASDAQ:TOMZ - Nasdaq - US8900232039 - Common Stock - Currency: USD

1.11  0 (0%)

Fundamental Rating

2

Overall TOMZ gets a fundamental rating of 2 out of 10. We evaluated TOMZ against 83 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of TOMZ have multiple concerns. TOMZ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TOMZ has reported negative net income.
In the past year TOMZ has reported a negative cash flow from operations.
In the past 5 years TOMZ reported 4 times negative net income.
TOMZ had negative operating cash flow in 4 of the past 5 years.
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

TOMZ's Return On Assets of -34.37% is on the low side compared to the rest of the industry. TOMZ is outperformed by 87.95% of its industry peers.
The Return On Equity of TOMZ (-89.04%) is worse than 81.93% of its industry peers.
Industry RankSector Rank
ROA -34.37%
ROE -89.04%
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 has a Gross Margin of 46.80%. This is amongst the best in the industry. TOMZ outperforms 81.93% of its industry peers.
In the last couple of years the Gross Margin of TOMZ has declined.
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 46.8%
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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2

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.
The number of shares outstanding for TOMZ has been increased compared to 5 years ago.
The debt/assets ratio for TOMZ is higher compared to a year ago.
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 -5.42. This is a bad value and indicates that TOMZ is not financially healthy and even has some risk of bankruptcy.
TOMZ has a worse Altman-Z score (-5.42) than 89.16% of its industry peers.
TOMZ has a Debt/Equity ratio of 0.68. This is a neutral value indicating TOMZ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.68, TOMZ perfoms like the industry average, outperforming 42.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z -5.42
ROIC/WACCN/A
WACC9.19%
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

TOMZ has a Current Ratio of 2.25. This indicates that TOMZ is financially healthy and has no problem in meeting its short term obligations.
TOMZ has a Current ratio of 2.25. This is in the better half of the industry: TOMZ outperforms 75.90% of its industry peers.
A Quick Ratio of 1.12 indicates that TOMZ should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, TOMZ is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.12
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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6

3. Growth

3.1 Past

TOMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
TOMZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.18%.
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)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y-0.05%
Revenue growth 5Y4.04%
Sales Q2Q%41.51%

3.2 Future

TOMZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.21% yearly.
The Revenue is expected to grow by 27.75% on average over the next years. This is a very strong growth
EPS Next Y-10.5%
EPS Next 2Y61.09%
EPS Next 3Y47.21%
EPS Next 5Y32.21%
Revenue Next Year-22.27%
Revenue Next 2Y36.48%
Revenue Next 3Y34.68%
Revenue Next 5Y27.75%

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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2

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 15.55 indicates a correct valuation of TOMZ.
Based on the Price/Forward Earnings ratio, TOMZ is valued a bit cheaper than the industry average as 74.70% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.39, TOMZ is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.55
TOMZ Price Earnings VS Forward Price EarningsTOMZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

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 0.2 0.3 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as TOMZ's earnings are expected to grow with 47.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.09%
EPS Next 3Y47.21%

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0

5. Dividend

5.1 Amount

TOMZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TOMI ENVIRONMENTAL SOLUTIONS

NASDAQ:TOMZ (6/12/2025, 8:00:01 PM)

1.11

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)07-30 2025-07-30
Inst Owners4.7%
Inst Owner Change11.95%
Ins Owners33.14%
Ins Owner Change0.29%
Market Cap22.22M
Analysts82.86
Price Target3.57 (221.62%)
Short Float %1.28%
Short Ratio4.89
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)-284.31%
Min EPS beat(2)-590.2%
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)-34.53%
Min Revenue beat(2)-69.6%
Max Revenue beat(2)0.55%
Revenue beat(4)2
Avg Revenue beat(4)-25.09%
Min Revenue beat(4)-69.6%
Max Revenue beat(4)4.27%
Revenue beat(8)2
Avg Revenue beat(8)-35.95%
Revenue beat(12)2
Avg Revenue beat(12)-36.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-750%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.49%
Revenue NY rev (3m)-43.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.55
P/S 2.71
P/FCF N/A
P/OCF N/A
P/B 5.78
P/tB 8.55
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.07
Fwd EY6.43%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.41
BVpS0.19
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.37%
ROE -89.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.8%
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 Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.5%
Cap/Sales 2.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 1.12
Altman-Z -5.42
F-Score2
WACC9.19%
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)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y-10.5%
EPS Next 2Y61.09%
EPS Next 3Y47.21%
EPS Next 5Y32.21%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y-0.05%
Revenue growth 5Y4.04%
Sales Q2Q%41.51%
Revenue Next Year-22.27%
Revenue Next 2Y36.48%
Revenue Next 3Y34.68%
Revenue Next 5Y27.75%
EBIT growth 1Y-7.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-327.05%
EBIT Next 3Y178.33%
EBIT Next 5Y81.61%
FCF growth 1Y75.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.49%
OCF growth 3YN/A
OCF growth 5YN/A