TOMI ENVIRONMENTAL SOLUTIONS (TOMZ)
US8900232039 - Common Stock
Overall TOMZ gets a fundamental rating of 3 out of 10. We evaluated TOMZ against 84 industry peers in the Commercial Services & Supplies industry. While TOMZ seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, TOMZ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TOMZ has reported negative net income.
TOMZ had a negative operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of TOMZ (-25.50%) is worse than 86.75% of its industry peers.
The Return On Equity of TOMZ (-40.75%) is worse than 75.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.5% | ||
| ROE | -40.75% | ||
| ROIC | N/A |
ROA(3y)-23.78%
ROA(5y)-14.62%
ROE(3y)-32.84%
ROE(5y)-64.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TOMZ has a Gross Margin of 58.36%. This is amongst the best in the industry. TOMZ outperforms 98.80% of its industry peers.
TOMZ's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for TOMZ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.99%
GM growth 5Y0.85%
2. Health
2.1 Basic Checks
TOMZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
TOMZ has more shares outstanding than it did 1 year ago.
TOMZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TOMZ is higher compared to a year ago.
2.2 Solvency
TOMZ has an Altman-Z score of -3.33. 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 -3.33, TOMZ is doing worse than 91.57% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that TOMZ is not too dependend on debt financing.
TOMZ has a Debt to Equity ratio of 0.27. This is in the better half of the industry: TOMZ outperforms 65.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.33 |
ROIC/WACCN/A
WACC8.84%
2.3 Liquidity
A Current Ratio of 4.84 indicates that TOMZ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.84, TOMZ belongs to the top of the industry, outperforming 90.36% of the companies in the same industry.
TOMZ has a Quick Ratio of 2.59. This indicates that TOMZ is financially healthy and has no problem in meeting its short term obligations.
TOMZ's Quick ratio of 2.59 is amongst the best of the industry. TOMZ outperforms 86.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.84 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
The earnings per share for TOMZ have decreased strongly by -21.43% in the last year.
The Revenue for TOMZ has decreased by -11.90% in the past year. This is quite bad
TOMZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.68% yearly.
EPS 1Y (TTM)-21.43%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-50%
Revenue 1Y (TTM)-11.9%
Revenue growth 3Y-33.52%
Revenue growth 5Y5.68%
Revenue growth Q2Q-45.63%
3.2 Future
TOMZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.28% yearly.
Based on estimates for the next years, TOMZ will show a very strong growth in Revenue. The Revenue will grow by 39.73% on average per year.
EPS Next Y106%
EPS Next 2Y73.78%
EPS Next 3Y50.07%
EPS Next 5Y36.28%
Revenue Next Year76.19%
Revenue Next 2Y70.28%
Revenue Next 3Y51.24%
Revenue Next 5Y39.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TOMZ. In the last year negative earnings were reported.
TOMZ is valuated quite expensively with a Price/Forward Earnings ratio of 59.36.
The rest of the industry has a similar Price/Forward Earnings ratio as TOMZ.
TOMZ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 59.36 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TOMZ's earnings are expected to grow with 50.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.78%
EPS Next 3Y50.07%
5. Dividend
5.1 Amount
TOMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TOMI ENVIRONMENTAL SOLUTIONS
NASDAQ:TOMZ (4/26/2024, 7:20:11 PM)
After market: 0.6052 0 (-0.05%)0.6055
0 (-0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.09M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 59.36 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.5% | ||
| ROE | -40.75% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.36% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.84 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-21.43%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y106%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.9%
Revenue growth 3Y-33.52%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y