0.7197 USD
-0.02 (-2.08%)
0.79 USD
+0.07 (+9.77%)
We assign a fundamental rating of 2 out of 10 to TOMZ. TOMZ was compared to 80 industry peers in the Commercial Services & Supplies industry. TOMZ may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TOMZ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- TOMZ had negative earnings in the past year.
- In the past year TOMZ has reported a negative cash flow from operations.
- 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 -64.62%. This is amonst the worse of the industry: TOMZ underperforms 85.00% of its industry peers.
- TOMZ's Return On Equity of -235.63% is on the low side compared to the rest of the industry. TOMZ is outperformed by 86.25% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Gross Margin value of 40.99%, TOMZ is doing good in the industry, outperforming 71.25% 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 Rank | Sector 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%
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.
- TOMZ has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -9.38, we must say that TOMZ is in the distress zone and has some risk of bankruptcy.
- TOMZ's Altman-Z score of -9.38 is on the low side compared to the rest of the industry. TOMZ is outperformed by 88.75% of its industry peers.
- TOMZ has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.31, TOMZ is not doing good in the industry: 72.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.38 |
ROIC/WACCN/A
WACC9.11%
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 Current ratio of 1.98. This is in the better half of the industry: TOMZ outperforms 68.75% of its industry peers.
- A Quick Ratio of 0.66 indicates that TOMZ may have some problems paying its short term obligations.
- The Quick ratio of TOMZ (0.66) is worse than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- The earnings per share for TOMZ have decreased strongly by -30.77% in the last year.
- Looking at the last year, TOMZ shows a very negative growth in Revenue. The Revenue has decreased by -30.61% in the last year.
- 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
- TOMZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.21% yearly.
- Based on estimates for the next years, TOMZ will show a very strong growth in Revenue. The Revenue will grow by 25.67% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TOMZ. In the last year negative earnings were reported.
- Also next year TOMZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TOMZ's earnings are expected to grow with 34.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y34.35%
5. Dividend
5.1 Amount
- TOMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.