TOMI Environmental Solutions, Inc.(TOMZ)Earnings, Financials & Key Ratios
TOMZ•NASDAQ
$0.66
$13M mkt cap·Price updated May 6, 2026
AboutTOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, provides environmental solutions for indoor surface decontamination in the United States and internationally. Its products and services include SteraMist Surface Unit, a portable, handheld, point and spray disinfection/decontamination system intended to provide quick turnover of any affected space; SteraMist Environment System, a transportable, remotely controlled system that offers complete room disinfection/decontamination of a sealed space of approximately 103.8 m3; and The SteraMist Hospital Disinfection Cart, a solution to aid its hospital-healthcare customers in providing the quality of care and safety to their patients by disinfecting patient and operating rooms, pharmacies, ambulances, and emergency environments in a hospital or healthcare facility. The company also offers SteraMist Select Surface Unit; Stainless Steel 90-Degree Applicator; iHP Plasma Decontamination Chamber; SteraMist Custom Engineered System; and iHP Corporate Service Decontamination, which provides full room, equipment, facility, and emergency disinfection and decontamination services. It also manufactures, sells, services, and licenses SteraMist Binary Ionization Technology, a hydrogen peroxide-based mist and fog. The company's products and services are used in hospitals and medical facilities, bio-safety labs, pharmaceutical facilities, meat and produce processing facilities, universities and research facilities, vivarium labs, and other service industries including cruise ships, office buildings, hotel and motel rooms, schools, restaurants, military barracks, police and fire departments, prisons, and athletic facilities; and single-family homes and multi-unit residences. TOMI Environmental Solutions, Inc. was incorporated in 1979 and is headquartered in Frederick, Maryland.Show more
- Revenue$8M+5.2%
- EBITDA-$4M-23.0%
- Net Income-$4M-31.6%
- EPS (Diluted)-0.22-29.4%
- Gross Margin45.96%-21.2%
- EBITDA Margin-47.18%-16.9%
- Operating Margin-53.04%-16.5%
- Net Margin-57.85%-25.0%
- ROE-71.87%-109.2%
- ROIC-39.69%-38.4%
- Debt/Equity0.73+100.4%
- Interest Coverage-10.54+80.1%
TOMZ Key Insights
TOMI Environmental Solutions, Inc. (TOMZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TOMZ Price & Volume
TOMI Environmental Solutions, Inc. (TOMZ) stock price & volume — 10-year historical chart
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TOMZ Growth Metrics
TOMI Environmental Solutions, Inc. (TOMZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.16%
5 Years4.04%
3 Years-0.06%
TTM-30.61%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-112.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-106.91%
Return on Capital
10 Years-26.88%
5 Years-14.86%
3 Years-31.68%
Last Year-44.93%
TOMZ Peer Comparison
TOMI Environmental Solutions, Inc. (TOMZ) competitors in Air and Water Treatment Systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CECO | 3.09B | 86.25 | 62.96 | 38.79% | 2.11% | 5.45% | 0.08 | |
 PESI | 218.49M | 11.78 | -15.71 | 4.33% | -22.35% | -24.89% | 0.09 | |
 CLH | 15.35B | 288.01 | 39.56 | 2.39% | 6.53% | 14.37% | 1.26 | |
 CWST | 5.3B | 84.58 | 704.83 | 17.95% | 0.38% | 0.46% | 0.79 | |
 HROW | 1.5B | 40.27 | -287.64 | 36.41% | -1.89% | -10.07% | 4.84 | |
 ECL | 74.4B | 263.42 | 36.18 | 2.16% | 12.91% | 21.96% | 0.96 | |
 CTVA | 54.89B | 81.76 | 51.10 | 2.92% | 6.5% | 4.62% | 0.11 | |
 FMC | 1.85B | 14.79 | -0.83 | -18.34% | -72.93% | -82.27% | 2.00 |
Compare TOMZ vs Peers
TOMI Environmental Solutions, Inc. (TOMZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TOMZ Income Statement
TOMI Environmental Solutions, Inc. (TOMZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.34M | 4.99M | 5.58M | 6.35M | 25.03M | 7.75M | 8.34M | 7.35M | 7.74M | 5.69M |
| Revenue Growth % | 51.33% | -21.28% | 11.83% | 13.65% | 294.31% | -69.02% | 7.54% | -11.8% | 5.22% | -30.61% |
| Cost of Goods Sold | 2.61M | 1.93M | 2.47M | 2.43M | 9.99M | 3.17M | 3.28M | 3.07M | 4.18M | 3.43M |
| COGS % of Revenue | 41.15% | 38.6% | 44.18% | 38.34% | 39.9% | 40.84% | 39.31% | 41.68% | 54.04% | - |
| Gross Profit | 3.73M▲ 0% | 3.07M▼ 17.9% | 3.12M▲ 1.7% | 3.91M▲ 25.5% | 15.04M▲ 284.3% | 4.59M▼ 69.5% | 5.06M▲ 10.3% | 4.29M▼ 15.2% | 3.56M▼ 17.1% | 2.26M▲ 0% |
| Gross Margin % | 58.85% | 61.4% | 55.82% | 61.66% | 60.1% | 59.16% | 60.69% | 58.32% | 45.96% | 39.78% |
| Gross Profit Growth % | 46.52% | -17.87% | 1.68% | 25.55% | 284.34% | -69.51% | 10.33% | -15.23% | -17.08% | - |
| Operating Expenses | 7.1M | 6.51M | 6.19M | 6M | 10.53M | 9.51M | 7.94M | 7.64M | 7.66M | 7.62M |
| OpEx % of Revenue | 111.96% | 130.36% | 110.8% | 94.49% | 42.09% | 122.66% | 95.25% | 103.86% | 99% | - |
| Selling, General & Admin | 6.33M | 5.77M | 4.64M | 4.94M | 9.36M | 8.64M | 7.26M | 6.78M | 7.07M | 7.17M |
| SG&A % of Revenue | 99.81% | 115.51% | 83.03% | 77.84% | 37.39% | 111.48% | 87.08% | 92.19% | 91.42% | - |
| Research & Development | 184.26K | 454.09K | 916K | 340.58K | 455.05K | 572.7K | 352.24K | 491.8K | 290.68K | 244.14K |
| R&D % of Revenue | 2.9% | 9.09% | 16.4% | 5.37% | 1.82% | 7.39% | 4.22% | 6.69% | 3.76% | - |
| Other Operating Expenses | 586.38K | 287.74K | -57.2K | 716.16K | 719.76K | 294.67K | 329.16K | 366.68K | 296.54K | 209.93K |
| Operating Income | -3.37M▲ 0% | -3.44M▼ 2.2% | -3.07M▲ 10.9% | -2.08M▲ 32.1% | 4.51M▲ 316.4% | -4.92M▼ 209.2% | -2.88M▲ 41.5% | -3.35M▼ 16.2% | -4.1M▼ 22.6% | -5.36M▲ 0% |
| Operating Margin % | -53.11% | -68.97% | -54.98% | -32.82% | 18.02% | -63.51% | -34.56% | -45.54% | -53.04% | -94.19% |
| Operating Income Growth % | -12.85% | -2.22% | 10.86% | 32.15% | 316.43% | -209.21% | 41.47% | -16.21% | -22.56% | - |
| EBITDA | -2.78M | -2.84M | -2.44M | -1.18M | 5.43M | -4.43M | -2.53M | -2.97M | -3.65M | -4.96M |
| EBITDA Margin % | -43.87% | -56.81% | -43.61% | -18.56% | 21.69% | -57.14% | -30.32% | -40.35% | -47.18% | -87.22% |
| EBITDA Growth % | -11.92% | -1.95% | 14.15% | 51.62% | 560.63% | -181.62% | 42.94% | -17.39% | -23.03% | -194.06% |
| D&A (Non-Cash Add-back) | 586.38K | 607.13K | 634.67K | 904.91K | 918.98K | 493.88K | 354.13K | 381.74K | 453.85K | 396.51K |
| EBIT | -3.16M | -3.44M | -2.97M | -2.08M | 4.51M | -4.51M | -2.88M | -3.34M | -4.09M | -4.73M |
| Net Interest Income | 0 | -195.74K | -253.04K | -214.49K | -40.62K | 42 | 1.94K | -51.31K | -372K | -376.33K |
| Interest Income | 0 | 1.8K | 6.93K | 3.04K | 2.92K | 1.08K | 1.94K | 11.99K | 17.49K | 87.97K |
| Interest Expense | 0 | 197.53K | 259.97K | 217.53K | 43.54K | 1.03K | 0 | 63.3K | 389.49K | 464.31K |
| Other Income/Expense | 211.89K | -195.74K | -160.24K | -214.49K | -40.62K | 414.63K | 1.94K | -53.31K | -372K | 158.58K |
| Pretax Income | -3.16M▲ 0% | -3.64M▼ 15.3% | -3.23M▲ 11.2% | -2.3M▲ 28.9% | 4.47M▲ 294.5% | -4.51M▼ 200.9% | -2.88M▲ 36.1% | -3.4M▼ 18.1% | -4.48M▼ 31.6% | -5.2M▲ 0% |
| Pretax Margin % | -49.77% | -72.89% | -57.85% | -36.2% | 17.85% | -58.16% | -34.54% | -46.27% | -57.85% | -91.4% |
| Income Tax | 0 | 0 | 0 | 0 | 77K | -74.09K | 0 | -2K | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 1.72% | 1.64% | 0% | 0.06% | 0% | 0% |
| Net Income | -3.16M▲ 0% | -3.64M▼ 15.3% | -3.23M▲ 11.2% | -2.3M▲ 28.9% | 4.39M▲ 291.1% | -4.44M▼ 201.0% | -2.88M▲ 35.1% | -3.4M▼ 18.2% | -4.48M▼ 31.6% | -5.2M▲ 0% |
| Net Margin % | -49.77% | -72.89% | -57.85% | -36.2% | 17.55% | -57.21% | -34.52% | -46.27% | -57.85% | -91.4% |
| Net Income Growth % | 74.07% | -15.28% | 11.25% | 28.87% | 291.11% | -201.01% | 35.11% | -18.22% | -31.57% | -112.49% |
| Net Income (Continuing) | -3.16M | -3.64M | -3.23M | -2.3M | 4.39M | -4.44M | -2.88M | -3.4M | -4.48M | -5.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21▲ 0% | -0.24▼ 14.3% | -0.21▲ 12.5% | -0.16▲ 23.8% | 0.23▲ 243.8% | -0.25▼ 208.7% | -0.15▲ 40.0% | -0.17▼ 13.3% | -0.22▼ 29.4% | -0.26▲ 0% |
| EPS Growth % | 77.89% | -14.29% | 12.5% | 23.81% | 243.75% | -208.7% | 40% | -13.33% | -29.41% | -106.91% |
| EPS (Basic) | -0.21 | -0.24 | -0.21 | -0.16 | 0.27 | -0.25 | -0.15 | -0.17 | -0.22 | - |
| Diluted Shares Outstanding | 15.07M | 15.17M | 15.45M | 15.59M | 18.76M | 17.54M | 19.74M | 19.83M | 19.99M | 20.08M |
| Basic Shares Outstanding | 15.07M | 15.17M | 15.45M | 15.59M | 16.51M | 17.54M | 19.74M | 19.83M | 19.99M | 20.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TOMZ Balance Sheet
TOMI Environmental Solutions, Inc. (TOMZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.77M | 10.18M | 7.24M | 5.04M | 13.71M | 12.89M | 12.13M | 9.96M | 6.49M | 5.03M |
| Cash & Short-Term Investments | 948.32K | 4.55M | 2M | 897.22K | 5.2M | 5.32M | 3.87M | 2.34M | 664.88K | 490.02K |
| Cash Only | 948.32K | 4.55M | 2M | 897.22K | 5.2M | 5.32M | 3.87M | 2.34M | 664.88K | 490.02K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.52M | 1.84M | 2.15M | 1.49M | 3.92M | 2.2M | 2.94M | 2.59M | 1.88M | 619.97K |
| Days Sales Outstanding | 87.54 | 134.19 | 140.23 | 85.95 | 57.11 | 103.6 | 128.54 | 128.74 | 88.72 | 95.29 |
| Inventory | 4.05M | 3.52M | 2.68M | 2.32M | 3.78M | 4.74M | 4.5M | 4.66M | 3.58M | 3.59M |
| Days Inventory Outstanding | 565.89 | 666.26 | 396.79 | 347.3 | 138.23 | 546.69 | 500.68 | 554.51 | 312.32 | 368.63 |
| Other Current Assets | 147.01K | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.53M | 2.27M | 2.84M | 3.19M | 3.06M | 3.38M | 3.37M | 3.4M | 3.2M | 3.01M |
| Property, Plant & Equipment | 611.81K | 712.82K | 1.59M | 2.04M | 1.93M | 2.07M | 1.86M | 1.52M | 1.27M | 1.02M |
| Fixed Asset Turnover | 10.37x | 7.01x | 3.52x | 3.11x | 12.97x | 3.74x | 4.47x | 4.85x | 6.07x | 4.94x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.92M | 1.55M | 1.24M | 1.03M | 775.29K | 966.76K | 1.03M | 1.12M | 1.25M | 1.36M |
| Long-Term Investments | 4.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.7K | 4.7K | 11.39K | 114.03K | 358.94K | 341.01K | 475.1K | 756.92K | 675.35K | 2.71M |
| Total Assets | 9.3M▲ 0% | 12.44M▲ 33.7% | 10.08M▼ 19.0% | 8.23M▼ 18.4% | 16.77M▲ 103.9% | 16.27M▼ 3.0% | 15.5M▼ 4.8% | 13.36M▼ 13.8% | 9.69M▼ 27.4% | 8.05M▲ 0% |
| Asset Turnover | 0.68x | 0.40x | 0.55x | 0.77x | 1.49x | 0.48x | 0.54x | 0.55x | 0.80x | 0.63x |
| Asset Growth % | -21.32% | 33.73% | -18.98% | -18.39% | 103.88% | -2.96% | -4.75% | -13.82% | -27.43% | -112.39% |
| Total Current Liabilities | 1.05M | 1.1M | 1.7M | 6.3M | 2.2M | 1.82M | 3.29M | 2.06M | 2.72M | 2.54M |
| Accounts Payable | 735.88K | 751.73K | 1.13M | 713.22K | 1.5M | 1.05M | 1.76M | 1.27M | 1.92M | 1.26M |
| Days Payables Outstanding | 102.89 | 142.33 | 167.72 | 106.99 | 54.89 | 121.48 | 196.19 | 150.88 | 167.97 | 158.56 |
| Short-Term Debt | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 139.92K |
| Deferred Revenue (Current) | 30.12K | 3.06K | 1.49K | 0 | 118.88K | 6K | 699.73K | 0 | 211.72K | 1.47M |
| Other Current Liabilities | 104.08K | 781 | 83.22K | 0 | 0 | 0 | 0 | 128.39K | 105.1K | 123.17K |
| Current Ratio | 6.43x | 9.23x | 4.26x | 0.80x | 6.22x | 7.10x | 3.69x | 4.84x | 2.39x | 2.39x |
| Quick Ratio | 2.58x | 6.04x | 2.68x | 0.43x | 4.50x | 4.49x | 2.32x | 2.58x | 1.07x | 1.07x |
| Cash Conversion Cycle | 550.54 | 658.12 | 369.31 | 326.26 | 140.45 | 528.8 | 433.03 | 532.37 | 233.08 | 305.37 |
| Total Non-Current Liabilities | 0 | 5.94M | 5.38M | 1.03M | 1.36M | 861.41K | 761.13K | 2.94M | 2.87M | 3.3M |
| Long-Term Debt | 0 | 5.94M | 4.98M | 0 | 410.7K | 0 | 0 | 2.3M | 2.36M | 2.89M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.03M | 953.19K | 861.41K | 761.13K | 642.53K | 513.39K | 1.84M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 401.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.05M | 7.05M | 7.08M | 7.34M | 3.57M | 2.68M | 4.05M | 5M | 5.59M | 5.84M |
| Total Debt | 0 | 5.94M | 4.98M | 6.11M | 1.45M | 953.19K | 861.41K | 3.06M | 3M | 3.44M |
| Net Debt | -948.32K | 1.39M | 2.98M | 5.21M | -3.75M | -4.36M | -3.01M | 717.14K | 2.34M | 2.95M |
| Debt / Equity | - | 1.10x | 1.66x | 6.86x | 0.11x | 0.07x | 0.08x | 0.37x | 0.73x | 0.73x |
| Debt / EBITDA | - | - | - | - | 0.27x | - | - | - | - | -0.69x |
| Net Debt / EBITDA | - | - | - | - | -0.69x | - | - | - | - | -0.59x |
| Interest Coverage | - | -17.44x | -11.81x | -9.58x | 103.56x | -4762.29x | - | -52.91x | -10.54x | -10.20x |
| Total Equity | 8.25M▲ 0% | 5.39M▼ 34.6% | 3M▼ 44.5% | 889.54K▼ 70.3% | 13.2M▲ 1384.2% | 13.6M▲ 3.0% | 11.45M▼ 15.8% | 8.36M▼ 27.0% | 4.1M▼ 51.0% | 2.21M▲ 0% |
| Equity Growth % | -20.85% | -34.62% | -44.47% | -70.3% | 1384.2% | 2.97% | -15.79% | -26.99% | -50.96% | -230.23% |
| Book Value per Share | 0.55 | 0.36 | 0.19 | 0.06 | 0.70 | 0.78 | 0.58 | 0.42 | 0.21 | 0.11 |
| Total Shareholders' Equity | 8.25M | 5.39M | 3M | 889.54K | 13.2M | 13.6M | 11.45M | 8.36M | 4.1M | 2.21M |
| Common Stock | 1.21M | 1.22M | 1.24M | 1.25M | 167.62K | 196.81K | 197.64K | 199.24K | 200.15K | 200.75K |
| Retained Earnings | -34.33M | -37.97M | -41.2M | -43.5M | -39.11M | -43.54M | -46.42M | -49.83M | -54.3M | -56.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.1K | -5.1K | -5.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TOMZ Cash Flow Statement
TOMI Environmental Solutions, Inc. (TOMZ) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.5M | -2.43M | -1.77M | -814.45K | 4.58M | -3.82M | -1.23M | -3.6M | -1.44M | -1.44M |
| Operating CF Margin % | -71.02% | -48.71% | -31.64% | -12.83% | 18.29% | -49.32% | -14.8% | -48.93% | -18.61% | - |
| Operating CF Growth % | -172.37% | 46.01% | 27.35% | 53.91% | 662.11% | -183.52% | 67.72% | -191.56% | 59.98% | 20.47% |
| Net Income | -3.16M | -3.64M | -3.23M | -2.3M | 4.39M | -4.44M | -2.88M | -3.4M | -4.48M | -5.2M |
| Depreciation & Amortization | 586.38K | 607.13K | 634.67K | 904.91K | 918.98K | 493.88K | 496.95K | 523.99K | 453.85K | 360.94K |
| Stock-Based Compensation | 614.7K | 635.22K | 31.52K | 114.22K | 3.13M | 18.35K | 653.84K | 163.29K | 144.31K | 0 |
| Deferred Taxes | -12K | 200K | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 624.65K | 44.38K | -17.21K | -127.27K | 230.19K | 1.1M | 149.34K | -23.24K | 2.39M | 2.38M |
| Working Capital Changes | -3.16M | -279.15K | 914.5K | 591.42K | -4.09M | -1M | 345.66K | -860.03K | 48.43K | 1.89M |
| Change in Receivables | -361.8K | -514.57K | -109.67K | 840.96K | -2.7M | 426.97K | -735.81K | 319.82K | -470.51K | 1.25M |
| Change in Inventory | -2.76M | 204.62K | 629.02K | 348.23K | -1.39M | -961.76K | 152.28K | -131.1K | 1M | 445.19K |
| Change in Payables | -286K | 15.85K | 381.92K | -420.43K | 788.25K | -447.43K | 707.71K | -494.72K | 657.35K | -138.81K |
| Cash from Investing | -462.87K | -14.83K | -628.09K | -293.26K | -400.65K | -639.37K | -241.45K | -216.69K | -261.53K | -289.94K |
| Capital Expenditures | -474.87K | -14.83K | -628.09K | -145.58K | -289.27K | -512.67K | -200.88K | -98.06K | -107.89K | -71.85K |
| CapEx % of Revenue | 7.49% | 0.3% | 11.25% | 2.29% | 1.16% | 6.61% | 2.41% | 1.33% | 1.39% | - |
| Acquisitions | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 12K | 0 | 0 | -147.68K | -111.39K | -126.7K | -40.57K | -118.63K | -153.64K | -218.1K |
| Cash from Financing | 0 | 6.05M | -150K | 0 | 124.2K | 4.58M | 25K | 2.29M | 27.5K | 535K |
| Debt Issued (Net) | 0 | 6M | -150K | 0 | -89.3K | 0 | 0 | 2.29M | 0 | 535K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 48.75K | 0 | 0 | 213.5K | 4.58M | 25K | 0 | 27.5K | 0 |
| Net Change in Cash | -4.97M▲ 0% | 3.6M▲ 172.5% | -2.55M▼ 170.7% | -1.11M▲ 56.5% | 4.3M▲ 488.3% | 118.6K▼ 97.2% | -1.45M▼ 1323.2% | -1.53M▼ 5.3% | -1.67M▼ 9.6% | -319.01K▲ 0% |
| Free Cash Flow | -4.98M▲ 0% | -2.45M▲ 50.9% | -2.4M▲ 2.1% | -1.11M▲ 53.8% | 4.18M▲ 477.1% | -4.46M▼ 206.8% | -1.48M▲ 66.9% | -3.82M▼ 158.5% | -1.55M▲ 59.4% | -723.61K▲ 0% |
| FCF Margin % | -78.5% | -49% | -42.89% | -17.45% | 16.69% | -57.56% | -17.7% | -51.88% | -20% | -12.72% |
| FCF Growth % | -187.11% | 50.86% | 2.13% | 53.75% | 477.12% | -206.84% | 66.93% | -158.54% | 59.43% | 74.14% |
| FCF per Share | -0.33 | -0.16 | -0.16 | -0.07 | 0.22 | -0.25 | -0.07 | -0.19 | -0.08 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.43x | 0.67x | 0.55x | 0.35x | 1.04x | 0.86x | 0.43x | 1.06x | 0.32x | 0.14x |
| Interest Paid | 0 | 111.26K | 230K | 200K | 107.36K | 0 | 28.89K | 0 | 0 | 184.13K |
| Taxes Paid | 800 | 800 | 800 | 800 | 800 | 75K | 72.09K | 0 | 0 | 0 |
TOMZ Key Ratios
TOMI Environmental Solutions, Inc. (TOMZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -33.82% | -53.35% | -77.01% | -118.3% | 62.32% | -33.1% | -22.99% | -34.36% | -71.87% | -235.63% |
| Return on Invested Capital (ROIC) | -42.8% | -36.66% | -36.09% | -25.89% | 43.5% | -39.54% | -24.46% | -28.68% | -39.69% | -39.69% |
| Gross Margin | 58.85% | 61.4% | 55.82% | 61.66% | 60.1% | 59.16% | 60.69% | 58.32% | 45.96% | 39.78% |
| Net Margin | -49.77% | -72.89% | -57.85% | -36.2% | 17.55% | -57.21% | -34.52% | -46.27% | -57.85% | -91.4% |
| Debt / Equity | - | 1.10x | 1.66x | 6.86x | 0.11x | 0.07x | 0.08x | 0.37x | 0.73x | 0.73x |
| Interest Coverage | - | -17.44x | -11.81x | -9.58x | 103.56x | -4762.29x | - | -52.91x | -10.54x | -10.20x |
| FCF Conversion | 1.43x | 0.67x | 0.55x | 0.35x | 1.04x | 0.86x | 0.43x | 1.06x | 0.32x | 0.14x |
| Revenue Growth | 51.33% | -21.28% | 11.83% | 13.65% | 294.31% | -69.02% | 7.54% | -11.8% | 5.22% | -30.61% |
TOMZ Frequently Asked Questions
TOMI Environmental Solutions, Inc. (TOMZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TOMI Environmental Solutions, Inc. (TOMZ) reported $5.7M in revenue for fiscal year 2024.
TOMI Environmental Solutions, Inc. (TOMZ) grew revenue by 5.2% over the past year. This is steady growth.
TOMI Environmental Solutions, Inc. (TOMZ) reported a net loss of $5.2M for fiscal year 2024.
Dividend & Returns
TOMI Environmental Solutions, Inc. (TOMZ) has a return on equity (ROE) of -71.9%. Negative ROE indicates the company is unprofitable.
TOMI Environmental Solutions, Inc. (TOMZ) had negative free cash flow of $0.7M in fiscal year 2024, likely due to heavy capital investments.
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TOMI Environmental Solutions, Inc. (TOMZ) financial analysis — history, returns, DCA and operating performance tools
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