Logo image of TOMZ

TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) Stock Fundamental Analysis

NASDAQ:TOMZ - Nasdaq - US8900232039 - Common Stock - Currency: USD

0.81  +0.01 (+1.25%)

After market: 0.7695 -0.04 (-5%)

Fundamental Rating

3

TOMZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. TOMZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, TOMZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
In the past 5 years TOMZ reported 4 times negative net income.
TOMZ had negative operating cash flow in 4 of the past 5 years.
TOMZ Yearly Net Income VS EBIT VS OCF VS FCFTOMZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

TOMZ has a Return On Assets of -19.63%. This is amonst the worse of the industry: TOMZ underperforms 84.34% of its industry peers.
The Return On Equity of TOMZ (-33.27%) is worse than 75.90% of its industry peers.
Industry RankSector Rank
ROA -19.63%
ROE -33.27%
ROIC N/A
ROA(3y)-23.78%
ROA(5y)-14.62%
ROE(3y)-32.84%
ROE(5y)-64.74%
ROIC(3y)N/A
ROIC(5y)N/A
TOMZ Yearly ROA, ROE, ROICTOMZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200 -250

1.3 Margins

TOMZ has a better Gross Margin (60.08%) than 95.18% of its industry peers.
TOMZ's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for TOMZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.99%
GM growth 5Y0.85%
TOMZ Yearly Profit, Operating, Gross MarginsTOMZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

More info and screens

5

2. Health

2.1 Basic Checks

TOMZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for TOMZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TOMZ Yearly Shares OutstandingTOMZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
TOMZ Yearly Total Debt VS Total AssetsTOMZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -3.09, we must say that TOMZ is in the distress zone and has some risk of bankruptcy.
TOMZ has a Altman-Z score of -3.09. This is amonst the worse of the industry: TOMZ underperforms 87.95% of its industry peers.
TOMZ has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
TOMZ has a Debt to Equity ratio of 0.32. This is in the better half of the industry: TOMZ outperforms 60.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z -3.09
ROIC/WACCN/A
WACC8.6%
TOMZ Yearly LT Debt VS Equity VS FCFTOMZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

A Current Ratio of 4.13 indicates that TOMZ has no problem at all paying its short term obligations.
TOMZ's Current ratio of 4.13 is amongst the best of the industry. TOMZ outperforms 89.16% of its industry peers.
A Quick Ratio of 2.06 indicates that TOMZ has no problem at all paying its short term obligations.
The Quick ratio of TOMZ (2.06) is better than 83.13% of its industry peers.
Industry RankSector Rank
Current Ratio 4.13
Quick Ratio 2.06
TOMZ Yearly Current Assets VS Current LiabilitesTOMZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.41% over the past year.
EPS 1Y (TTM)29.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-30.02%

3.2 Future

The Earnings Per Share is expected to grow by 40.11% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 34.62% on average over the next years. This is a very strong growth
EPS Next Y-10.5%
EPS Next 2Y61.09%
EPS Next 3Y47.21%
EPS Next 5Y40.11%
Revenue Next Year-17.75%
Revenue Next 2Y37.6%
Revenue Next 3Y35.41%
Revenue Next 5Y34.62%

3.3 Evolution

TOMZ Yearly Revenue VS EstimatesTOMZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20M 40M 60M
TOMZ Yearly EPS VS EstimatesTOMZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 0.4 0.6

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

TOMZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TOMZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TOMZ Price Earnings VS Forward Price EarningsTOMZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TOMZ Per share dataTOMZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as TOMZ's earnings are expected to grow with 47.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.09%
EPS Next 3Y47.21%

More info and screens

0

5. Dividend

5.1 Amount

TOMZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TOMI ENVIRONMENTAL SOLUTIONS

NASDAQ:TOMZ (4/28/2025, 8:00:00 PM)

After market: 0.7695 -0.04 (-5%)

0.81

+0.01 (+1.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)04-14 2025-04-14/amc
Earnings (Next)05-20 2025-05-20
Inst Owners4.7%
Inst Owner Change0%
Ins Owners33.14%
Ins Owner Change0%
Market Cap16.22M
Analysts82.86
Price Target3.57 (340.74%)
Short Float %0.85%
Short Ratio1.25
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-15.65%
Min Revenue beat(2)-35.57%
Max Revenue beat(2)4.27%
Revenue beat(4)1
Avg Revenue beat(4)-34.14%
Min Revenue beat(4)-57.59%
Max Revenue beat(4)4.27%
Revenue beat(8)1
Avg Revenue beat(8)-34.15%
Revenue beat(12)2
Avg Revenue beat(12)-31.52%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.98
P/FCF N/A
P/OCF N/A
P/B 2.2
P/tB 2.6
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.41
BVpS0.37
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.63%
ROE -33.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.08%
FCFM N/A
ROA(3y)-23.78%
ROA(5y)-14.62%
ROE(3y)-32.84%
ROE(5y)-64.74%
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
ROICexcg growth 3YN/A
ROICexcg 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-0.99%
GM growth 5Y0.85%
F-Score2
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.11%
Cap/Sales 2.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.13
Quick Ratio 2.06
Altman-Z -3.09
F-Score2
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)101.96%
Cap/Depr(5y)80.34%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y-10.5%
EPS Next 2Y61.09%
EPS Next 3Y47.21%
EPS Next 5Y40.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-30.02%
Revenue Next Year-17.75%
Revenue Next 2Y37.6%
Revenue Next 3Y35.41%
Revenue Next 5Y34.62%
EBIT growth 1Y26.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.82%
EBIT Next 3Y64.13%
EBIT Next 5Y49.55%
FCF growth 1Y-114.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-189.23%
OCF growth 3YN/A
OCF growth 5YN/A