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TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) Stock Fundamental Analysis

NASDAQ:TOMZ - US8900232039 - Common Stock

0.8303 USD
+0 (+0.04%)
Last: 8/27/2025, 8:20:43 PM
0.8001 USD
-0.03 (-3.64%)
After Hours: 8/20/2025, 8:00:01 PM
Fundamental Rating

2

TOMZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of TOMZ have multiple concerns. 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

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 85.71% of its industry peers.
The Return On Equity of TOMZ (-89.04%) is worse than 80.95% 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

Looking at the Gross Margin, with a value of 46.80%, TOMZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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 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.
TOMZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TOMZ has been increased compared to 5 years ago.
Compared to 1 year ago, TOMZ has a worse debt to assets ratio.
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 -5.96. This is a bad value and indicates that TOMZ is not financially healthy and even has some risk of bankruptcy.
TOMZ's Altman-Z score of -5.96 is on the low side compared to the rest of the industry. TOMZ is outperformed by 88.10% 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 46.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z -5.96
ROIC/WACCN/A
WACC9.11%
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's Current ratio of 2.25 is fine compared to the rest of the industry. TOMZ outperforms 73.81% of its industry peers.
TOMZ has a Quick Ratio of 1.12. This is a normal value and indicates that TOMZ is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.12, TOMZ is doing worse than 63.10% of the companies in the same industry.
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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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.
TOMZ shows a small growth in Revenue. In the last year, the Revenue has grown by 5.22%.
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%N/A
Revenue 1Y (TTM)5.22%
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 32.21% 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 27.75% on average per year.
EPS Next Y6.5%
EPS Next 2Y58.43%
EPS Next 3Y45.89%
EPS Next 5Y32.21%
Revenue Next Year-11.28%
Revenue Next 2Y34.3%
Revenue Next 3Y33.12%
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.
The Price/Forward Earnings ratio is 13.57, which 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 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, TOMZ is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.57
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 0.4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TOMZ does not grow enough to justify the current Price/Earnings ratio.
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 (8/27/2025, 8:20:43 PM)

After market: 0.8001 -0.03 (-3.64%)

0.8303

+0 (+0.04%)

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 Owners5.04%
Inst Owner Change-6.07%
Ins Owners34.49%
Ins Owner Change0.29%
Market Cap16.67M
Analysts82.86
Price Target3.57 (329.97%)
Short Float %0.16%
Short Ratio0.89
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)15.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)14.14%
Revenue NY rev (3m)14.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.57
P/S 2.03
P/FCF N/A
P/OCF N/A
P/B 4.34
P/tB 6.41
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.06
Fwd EY7.37%
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 -5.96
F-Score2
WACC9.11%
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%N/A
EPS Next Y6.5%
EPS Next 2Y58.43%
EPS Next 3Y45.89%
EPS Next 5Y32.21%
Revenue 1Y (TTM)5.22%
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 5Y27.75%
EBIT growth 1Y-7.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-380.25%
EBIT Next 3Y131.47%
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