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TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) Stock Fundamental Analysis

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

0.94  +0.01 (+1.61%)

After market: 1.03 +0.09 (+9.57%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TOMZ. TOMZ was compared to 84 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. TOMZ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years TOMZ reported 4 times negative operating cash flow.
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

The Return On Assets of TOMZ (-19.63%) is worse than 85.37% of its industry peers.
TOMZ has a Return On Equity of -33.27%. This is in the lower half of the industry: TOMZ underperforms 76.83% 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 95.12% of its industry peers.
TOMZ's Gross Margin has been stable 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 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

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4

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.
TOMZ has a worse debt/assets ratio than last year.
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

TOMZ has an Altman-Z score of -2.76. This is a bad value and indicates that TOMZ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TOMZ (-2.76) is worse than 89.02% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that TOMZ is not too dependend on debt financing.
TOMZ's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. TOMZ outperforms 62.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z -2.76
ROIC/WACCN/A
WACC8.77%
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.
The Current ratio of TOMZ (4.13) is better than 87.80% of its industry peers.
TOMZ has a Quick Ratio of 2.06. This indicates that TOMZ is financially healthy and has no problem in meeting its short term obligations.
TOMZ's Quick ratio of 2.06 is amongst the best of the industry. TOMZ outperforms 82.93% 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

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.33% over the past year.
The Revenue has decreased by -5.01% in the past year.
Measured over the past years, TOMZ shows a small growth in Revenue. The Revenue has been growing by 5.68% on average per year.
EPS 1Y (TTM)13.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-5.01%
Revenue growth 3Y-33.52%
Revenue growth 5Y5.68%
Sales Q2Q%72.94%

3.2 Future

Based on estimates for the next years, TOMZ will show a very strong growth in Earnings Per Share. The EPS will grow by 32.21% on average per year.
Based on estimates for the next years, TOMZ will show a very strong growth in Revenue. The Revenue will grow by 34.91% on average per year.
EPS Next Y70%
EPS Next 2Y45.6%
EPS Next 3Y41.61%
EPS Next 5Y32.21%
Revenue Next Year16.44%
Revenue Next 2Y26.84%
Revenue Next 3Y38.25%
Revenue Next 5Y34.91%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.2 0.4 0.6

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2

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 46.08, TOMZ can be considered very expensive at the moment.
TOMZ's Price/Forward Earnings ratio is in line with the industry average.
TOMZ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE N/A
Fwd PE 46.08
TOMZ Price Earnings VS Forward Price EarningsTOMZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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

TOMZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TOMZ's earnings are expected to grow with 41.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.6%
EPS Next 3Y41.61%

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0

5. Dividend

5.1 Amount

No dividends for TOMZ!.
Industry RankSector Rank
Dividend Yield N/A

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TOMI ENVIRONMENTAL SOLUTIONS

NASDAQ:TOMZ (2/21/2025, 8:00:01 PM)

After market: 1.03 +0.09 (+9.57%)

0.94

+0.01 (+1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)03-31 2025-03-31/amc
Inst Owners4.7%
Inst Owner Change-100%
Ins Owners33.14%
Ins Owner Change0%
Market Cap18.82M
Analysts82.86
Price Target3.57 (279.79%)
Short Float %0.63%
Short Ratio0.5
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 46.08
P/S 2.3
P/FCF N/A
P/OCF N/A
P/B 2.56
P/tB 3.01
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0.02
Fwd EY2.17%
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 71.45%
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 -2.76
F-Score2
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)107.87%
Cap/Depr(5y)83.89%
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)13.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y70%
EPS Next 2Y45.6%
EPS Next 3Y41.61%
EPS Next 5Y32.21%
Revenue 1Y (TTM)-5.01%
Revenue growth 3Y-33.52%
Revenue growth 5Y5.68%
Sales Q2Q%72.94%
Revenue Next Year16.44%
Revenue Next 2Y26.84%
Revenue Next 3Y38.25%
Revenue Next 5Y34.91%
EBIT growth 1Y26.44%
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-189.22%
OCF growth 3YN/A
OCF growth 5YN/A