TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) Stock Fundamental Analysis

NASDAQ:TOMZ • US8900232039

0.6402 USD
-0.04 (-6.27%)
At close: Feb 26, 2026
0.625 USD
-0.02 (-2.37%)
Pre-Market: 2/27/2026, 8:12:42 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall TOMZ gets a fundamental rating of 2 out of 10. We evaluated TOMZ against 80 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

1

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.
  • TOMZ had negative earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • TOMZ has a Return On Assets of -64.62%. This is amonst the worse of the industry: TOMZ underperforms 86.25% of its industry peers.
  • Looking at the Return On Equity, with a value of -235.63%, TOMZ is doing worse than 85.00% of the companies in the same industry.
Industry RankSector Rank
ROA -64.62%
ROE -235.63%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

  • TOMZ has a Gross Margin of 40.99%. This is in the better half of the industry: TOMZ outperforms 71.25% 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 40.99%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for TOMZ has been increased compared to 5 years ago.
  • TOMZ has a worse debt/assets ratio than last year.
TOMZ Yearly Shares OutstandingTOMZ Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • TOMZ has an Altman-Z score of -9.58. 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 -9.58, TOMZ is doing worse than 85.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.31 is on the high side and indicates that TOMZ has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.31, TOMZ is not doing good in the industry: 71.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Altman-Z -9.58
ROIC/WACCN/A
WACC9.07%
TOMZ Yearly LT Debt VS Equity VS FCFTOMZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.98 indicates that TOMZ should not have too much problems paying its short term obligations.
  • TOMZ has a better Current ratio (1.98) than 68.75% of its industry peers.
  • A Quick Ratio of 0.66 indicates that TOMZ may have some problems paying its short term obligations.
  • TOMZ has a Quick ratio of 0.66. This is amonst the worse of the industry: TOMZ underperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 0.66
TOMZ Yearly Current Assets VS Current LiabilitesTOMZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • TOMZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.77%.
  • The Revenue for TOMZ has decreased by -30.61% in the past year. This is quite bad
  • The Revenue has been growing slightly by 4.04% on average over the past years.
EPS 1Y (TTM)-30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-872.41%
Revenue 1Y (TTM)-30.61%
Revenue growth 3Y-0.05%
Revenue growth 5Y4.04%
Sales Q2Q%-20.86%

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
  • The Revenue is expected to grow by 25.67% on average over the next years. This is a very strong growth
EPS Next Y-2%
EPS Next 2Y14.89%
EPS Next 3Y34.35%
EPS Next 5Y32.21%
Revenue Next Year-31.52%
Revenue Next 2Y7.47%
Revenue Next 3Y21.99%
Revenue Next 5Y25.67%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TOMZ Yearly Revenue VS EstimatesTOMZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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 2033 0 0.2 0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TOMZ. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TOMZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TOMZ Price Earnings VS Forward Price EarningsTOMZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TOMZ's earnings are expected to grow with 34.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y34.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TOMZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TOMI ENVIRONMENTAL SOLUTIONS

NASDAQ:TOMZ (2/26/2026, 8:00:42 PM)

Premarket: 0.625 -0.02 (-2.37%)

0.6402

-0.04 (-6.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-14
Earnings (Next)04-13
Inst Owners5.17%
Inst Owner Change-5.17%
Ins Owners33.56%
Ins Owner Change0.73%
Market Cap12.95M
Revenue(TTM)5.69M
Net Income(TTM)-5.20M
Analysts82.86
Price Target3.57 (457.64%)
Short Float %0.18%
Short Ratio1.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-96.08%
Min EPS beat(2)-96.08%
Max EPS beat(2)-96.08%
EPS beat(4)1
Avg EPS beat(4)-190.2%
Min EPS beat(4)-590.2%
Max EPS beat(4)21.57%
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)0
Avg Revenue beat(2)-35.43%
Min Revenue beat(2)-42.85%
Max Revenue beat(2)-28.01%
Revenue beat(4)1
Avg Revenue beat(4)-34.98%
Min Revenue beat(4)-69.6%
Max Revenue beat(4)0.55%
Revenue beat(8)2
Avg Revenue beat(8)-34.56%
Revenue beat(12)2
Avg Revenue beat(12)-34.43%
Revenue beat(16)3
Avg Revenue beat(16)-32.38%
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)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-36.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.28
P/FCF N/A
P/OCF N/A
P/B 5.87
P/tB 15.29
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.28
BVpS0.11
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.62%
ROE -235.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.99%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 180.62%
Cap/Sales 5.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 0.66
Altman-Z -9.58
F-Score2
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)72.63%
Cap/Depr(5y)93.47%
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)-30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-872.41%
EPS Next Y-2%
EPS Next 2Y14.89%
EPS Next 3Y34.35%
EPS Next 5Y32.21%
Revenue 1Y (TTM)-30.61%
Revenue growth 3Y-0.05%
Revenue growth 5Y4.04%
Sales Q2Q%-20.86%
Revenue Next Year-31.52%
Revenue Next 2Y7.47%
Revenue Next 3Y21.99%
Revenue Next 5Y25.67%
EBIT growth 1Y-151.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-296.44%
EBIT Next 3Y79.63%
EBIT Next 5Y76.68%
FCF growth 1Y70.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.81%
OCF growth 3YN/A
OCF growth 5YN/A

TOMI ENVIRONMENTAL SOLUTIONS / TOMZ FAQ

What is the ChartMill fundamental rating of TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TOMZ.


What is the valuation status for TOMZ stock?

ChartMill assigns a valuation rating of 1 / 10 to TOMI ENVIRONMENTAL SOLUTIONS (TOMZ). This can be considered as Overvalued.


What is the profitability of TOMZ stock?

TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) has a profitability rating of 1 / 10.


How financially healthy is TOMI ENVIRONMENTAL SOLUTIONS?

The financial health rating of TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) is 1 / 10.