TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) Stock Fundamental Analysis
USA - NASDAQ:TOMZ - US8900232039 - Common Stock
0.88 USD
+0.01 (+1.15%)
0.91 USD
+0.03 (+3.41%)
TOMZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. TOMZ has a bad profitability rating. Also its financial health evaluation is rather negative. TOMZ is quite expensive at the moment. It does show a decent growth rate.
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.
TOMZ had negative earnings in 4 of the past 5 years.
TOMZ had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
TOMZ has a Return On Assets of -55.33%. This is amonst the worse of the industry: TOMZ underperforms 85.37% 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 82.93% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
TOMZ's Gross Margin of 42.78% is fine compared to the rest of the industry. TOMZ outperforms 76.83% of its industry peers.
TOMZ's Gross Margin has declined 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 | 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%
2. Health
2.1 Basic Checks
TOMZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TOMZ has more shares outstanding
Compared to 5 years ago, TOMZ has more shares outstanding
Compared to 1 year ago, TOMZ has a worse debt to assets ratio.
2.2 Solvency
TOMZ has an Altman-Z score of -8.19. 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 -8.19 is on the low side compared to the rest of the industry. TOMZ is outperformed by 84.15% of its industry peers.
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 69.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.19 |
ROIC/WACCN/A
WACC8.98%
2.3 Liquidity
A Current Ratio of 2.08 indicates that TOMZ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.08, TOMZ is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that TOMZ may have some problems paying its short term obligations.
TOMZ has a worse Quick ratio (0.82) than 74.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.67% over the past year.
TOMZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.72%.
TOMZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.04% yearly.
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
The Revenue is expected to grow by 27.04% on average over the next years. This is a very strong growth
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 14.38, which indicates a correct valuation of TOMZ.
Based on the Price/Forward Earnings ratio, TOMZ is valued a bit cheaper than 76.83% of the companies in the same industry.
TOMZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TOMZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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%
5. Dividend
5.1 Amount
No dividends for TOMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.88
+0.01 (+1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners4.67%
Inst Owner Change3.79%
Ins Owners34.39%
Ins Owner Change0.78%
Market Cap17.67M
Revenue(TTM)6.22M
Net Income(TTM)-4.69M
Analysts82.86
Price Target3.57 (305.68%)
Short Float %0.14%
Short Ratio0.41
Dividend
| Industry Rank | Sector 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)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.38 | ||
| P/S | 2.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.65 | ||
| P/tB | 13.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.06
Fwd EY6.95%
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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 Turnover0.73
Health
| Industry Rank | Sector 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 | -8.19 |
F-Score2
WACC8.98%
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
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.
Can you provide the valuation status for TOMI ENVIRONMENTAL SOLUTIONS?
ChartMill assigns a valuation rating of 3 / 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.
What is the earnings growth outlook for TOMI ENVIRONMENTAL SOLUTIONS?
The Earnings per Share (EPS) of TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) is expected to grow by 15% in the next year.