0.79 USD
-0.04 (-4.82%)
Taking everything into account, TOMZ scores 2 out of 10 in our fundamental rating. TOMZ was compared to 82 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.
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.
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 has a Return On Equity of -176.52%. This is amonst the worse of the industry: TOMZ underperforms 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
The Gross Margin of TOMZ (42.78%) is better than 78.05% of its industry peers.
In the last couple of years the Gross Margin of TOMZ has declined.
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 | 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
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 -8.34. 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 -8.34, TOMZ is doing worse than 86.59% of the companies in the same industry.
TOMZ has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
TOMZ has a worse Debt to Equity ratio (1.05) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.34 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
TOMZ has a Current Ratio of 2.08. This indicates that TOMZ is financially healthy and has no problem in meeting its short term obligations.
TOMZ has a Current ratio of 2.08. This is in the better half of the industry: TOMZ outperforms 73.17% of its industry peers.
A Quick Ratio of 0.82 indicates that TOMZ may have some problems paying its short term obligations.
TOMZ's Quick ratio of 0.82 is on the low side compared to the rest of the industry. TOMZ is outperformed by 74.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.82 |
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%.
Looking at the last year, TOMZ shows a small growth in Revenue. The Revenue has grown by 5.22% 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%N/A
Revenue 1Y (TTM)5.22%
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 Y15%
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 5Y25.67%
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
TOMZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 12.91, TOMZ is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TOMZ indicates a somewhat cheap valuation: TOMZ is cheaper than 78.05% of the companies listed in the same industry.
TOMZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.91 |
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.
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 |
NASDAQ:TOMZ (11/28/2025, 8:03:36 PM)
0.79
-0.04 (-4.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners4.67%
Inst Owner Change11.45%
Ins Owners34.39%
Ins Owner Change0.49%
Market Cap15.98M
Revenue(TTM)7.74M
Net Income(TTM)-4.69M
Analysts82.86
Price Target3.57 (351.9%)
Short Float %0.08%
Short Ratio0.22
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)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.91 | ||
| P/S | 2.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.02 | ||
| P/tB | 11.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.06
Fwd EY7.75%
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 | 113.97% | ||
| 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 | -8.34 |
F-Score2
WACC8.9%
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%N/A
EPS Next Y15%
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%-20.86%
Revenue Next Year-11.28%
Revenue Next 2Y34.3%
Revenue Next 3Y33.12%
Revenue Next 5Y25.67%
EBIT growth 1Y-53.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-267.79%
EBIT Next 3Y127.04%
EBIT Next 5Y76.68%
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.