TOMI Environmental Solutions, Inc. (TOMZ) Financial Ratios
20 years of historical data (2005–2024) · Industrials · Industrial - Pollution & Treatment Controls
EV/EBITDA
N/A
—
5yr avg: 15.10
30Y Low5.6·High15.1
P/FCF
N/A
—
5yr avg: 20.52
30Y Low20.5·High20.5
P/B Ratio
↓
3.46
+2% vs avg
5yr avg: 3.40
30Y Low0.8·High97.2
ROE
↓
-71.9%
↑-259% vs avg
5yr avg: -20.0%
30Y Low-211%·High62%
Debt/EBITDA
N/A
—
5yr avg: 0.27
30Y Low0.0·High0.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TOMZ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
TOMI Environmental Solutions, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $14M | $21M | $20M | $10M | $29M | $86M | $14M | $15M | $12M | $33M | $56M |
| Enterprise Value | $17M | $23M | $21M | $7M | $25M | $82M | $19M | $18M | $14M | $32M | $50M |
| P/E Ratio → | -3.22 | — | — | — | — | 19.87 | — | — | — | — | — |
| P/S Ratio | 1.83 | 2.71 | 2.72 | 1.16 | 3.73 | 3.43 | 2.16 | 2.66 | 2.43 | 5.13 | 13.25 |
| P/B Ratio | 3.46 | 5.12 | 2.40 | 0.85 | 2.13 | 6.49 | 15.42 | 4.95 | 2.25 | 3.95 | 5.33 |
| P/FCF | — | — | — | — | — | 20.52 | — | — | — | — | — |
| P/OCF | — | — | — | — | — | 18.72 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TOMZ EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.01 | 2.82 | 0.80 | 3.17 | 3.28 | 2.98 | 3.19 | 2.71 | 4.98 | 11.84 |
| EV / EBITDA | — | — | — | — | — | 15.10 | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | 18.17 | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | 19.62 | — | — | — | — | — |
TOMZ Profitability
Margins and return-on-capital ratios measuring operating efficiency
TOMI Environmental Solutions, Inc. earns an operating margin of -53.0%, below the Industrials sector average of 4.9%. Operating margins have compressed from -34.6% to -53.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -71.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.0% | 46.0% | 58.3% | 60.7% | 59.2% | 60.1% | 61.7% | 55.8% | 61.4% | 58.8% | 60.8% |
| Operating Margin | -53.0% | -53.0% | -45.5% | -34.6% | -63.5% | 18.0% | -32.8% | -55.0% | -69.0% | -53.1% | -71.2% |
| Net Profit Margin | -57.8% | -57.8% | -46.3% | -34.5% | -57.2% | 17.5% | -36.2% | -57.8% | -72.9% | -49.8% | -290.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -71.9% | -71.9% | -34.4% | -23.0% | -33.1% | 62.3% | -118.3% | -77.0% | -53.4% | -33.8% | -210.9% |
| ROA | -38.8% | -38.8% | -23.6% | -18.1% | -26.8% | 35.1% | -25.1% | -28.7% | -33.5% | -29.9% | -147.3% |
| ROIC | -39.7% | -39.7% | -28.7% | -24.5% | -39.5% | 43.5% | -25.9% | -36.1% | -36.7% | -42.8% | -68.4% |
| ROCE | -44.9% | -44.9% | -28.5% | -21.6% | -33.9% | 54.7% | -40.4% | -31.1% | -35.2% | -36.1% | -51.7% |
TOMZ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $2M ($3M total debt minus $664879 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.73 | 0.73 | 0.37 | 0.08 | 0.07 | 0.11 | 6.86 | 1.66 | 1.10 | — | — |
| Debt / EBITDA | — | — | — | — | — | 0.27 | — | — | — | — | — |
| Net Debt / Equity | — | 0.57 | 0.09 | -0.26 | -0.32 | -0.28 | 5.86 | 0.99 | 0.26 | -0.11 | -0.57 |
| Net Debt / EBITDA | — | — | — | — | — | -0.69 | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | -0.90 | — | — | — | — | — |
| Interest Coverage | -10.54 | -10.54 | -52.91 | — | -4762.29 | 103.56 | -9.58 | -11.81 | -17.44 | — | -11.77 |
TOMZ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
TOMI Environmental Solutions, Inc.'s current ratio of 2.39x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.07x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.69x to 2.39x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.39 | 2.39 | 4.84 | 3.69 | 7.10 | 6.22 | 0.80 | 4.26 | 9.23 | 6.43 | 6.62 |
| Quick Ratio | 1.07 | 1.07 | 2.58 | 2.32 | 4.49 | 4.50 | 0.43 | 2.68 | 6.04 | 2.58 | 5.63 |
| Cash Ratio | 0.24 | 0.24 | 1.14 | 1.18 | 2.93 | 2.36 | 0.14 | 1.18 | 4.13 | 0.90 | 4.22 |
| Asset Turnover | — | 0.80 | 0.55 | 0.54 | 0.48 | 1.49 | 0.77 | 0.55 | 0.40 | 0.68 | 0.35 |
| Inventory Turnover | 1.17 | 1.17 | 0.66 | 0.73 | 0.67 | 2.64 | 1.05 | 0.92 | 0.55 | 0.64 | 1.18 |
| Days Sales Outstanding | — | 88.72 | 128.74 | 128.54 | 103.60 | 57.11 | 85.95 | 140.23 | 134.19 | 87.54 | 123.17 |
TOMZ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
TOMI Environmental Solutions, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 5.0% | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | 4.9% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $20M | $20M | $20M | $18M | $19M | $16M | $15M | $15M | $15M | $13M |
Peer Comparison
Compare TOMZ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TOMZYou | $14M | -3.2 | — | — | 46.0% | -53.0% | -71.9% | -39.7% | — |
 CECO | $3B | 59.4 | 38.0 | — | 32.7% | 6.7% | 17.4% | 10.0% | 0.3 |
 PESI | $207M | -14.9 | — | — | 9.6% | -19.0% | -24.5% | -21.7% | — |
 CLH | $15B | 38.7 | 15.7 | 34.0 | 29.5% | 11.2% | 14.7% | 9.8% | 3.1 |
 CWST | $5B | 712.1 | 15.7 | 63.2 | 17.1% | 4.9% | 0.5% | 2.6% | 3.0 |
 HROW | $1B | -278.9 | — | — | 75.1% | 11.2% | -8.5% | 9.5% | — |
 ECL | $72B | 35.2 | 22.7 | 38.1 | 44.5% | 18.1% | 22.3% | 12.7% | 2.6 |
 CTVA | $53B | 49.4 | 13.4 | 18.9 | 43.6% | 15.1% | 4.5% | 8.5% | 0.7 |
 FMC | $2B | -0.8 | — | — | 37.0% | -54.4% | -67.8% | -21.2% | — |
 ALB | $23B | -34.5 | 33.2 | 33.8 | 13.1% | 1.8% | -5.1% | 0.6% | 4.4 |
 NTIC | $76M | 4438.9 | — | — | 37.6% | -7.1% | 0.0% | -5.6% | — |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 19 years · Updated daily
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Quick answers to the most common questions about buying TOMZ stock.
What is TOMI Environmental Solutions, Inc.'s P/E ratio?
TOMI Environmental Solutions, Inc.'s current P/E ratio is -3.2x. The historical average is 51.3x.
What is TOMI Environmental Solutions, Inc.'s ROE?
TOMI Environmental Solutions, Inc.'s return on equity (ROE) is -71.9%. The historical average is -60.2%.
Is TOMZ stock overvalued?
Based on historical data, TOMI Environmental Solutions, Inc. is trading at a P/E of -3.2x. Compare with industry peers and growth rates for a complete picture.
What are TOMI Environmental Solutions, Inc.'s profit margins?
TOMI Environmental Solutions, Inc. has 46.0% gross margin and -53.0% operating margin.