TOMI Environmental Solutions Inc is a bacteria decontamination and infectious disease control company, providing environmental solutions for indoor surface decontamination through the manufacturing, sales, service and licensing of its SteraMist brand of products, including SteraMist BIT, a low percentage (7.8%) hydrogen peroxide-based fog or mist that uses Binary Ionization Technology (BIT). Its product portfolio includes SteraMist Surface Unit; SteraMist Environment System; The SteraMist Total Disinfection Cart; SteraMist Select Surface Unit; Stainless Steel 90 Degree Applicator; iHP Plasma Decontamination Chamber; SteraMist Custom Engineered System (CES); and iHP Corporate Service Decontamination.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.77
Equity-to-Asset	0.63
Debt-to-Equity	0.37
Debt-to-EBITDA	-1.09
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-3.44	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-34.7
	3-Year Book Growth Rate	-19

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.51
	9-Day RSI	40.67
	14-Day RSI	39.82
	6-1 Month Momentum %	-27.1
	12-1 Month Momentum %	2.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.84
	Quick Ratio	2.59
	Cash Ratio	1.14
	Days Inventory	532.64
	Days Sales Outstanding	133.39
	Days Payable	164.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.9
	Shareholder Yield %	-4.26

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.31
	Operating Margin %	-45.53
	Net Margin %	-46.27
	FCF Margin %	-51.86
	ROE %	-33.93
	ROA %	-24.97
	ROIC %	-36.17
	ROC (Joel Greenblatt) %	-46.48
	ROCE %	-29.82
	Years of Profitability over Past 10-Year	2

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	56.08
	PS Ratio	1.51
	PB Ratio	1.38
	Price-to-Tangible-Book	1.61
	EV-to-EBIT	-3.56
	EV-to-Forward-EBIT	14.13
	EV-to-EBITDA	-4.23
	EV-to-Forward-EBITDA	9.95
	EV-to-Revenue	1.62
	EV-to-Forward-Revenue	0.78
	EV-to-FCF	-3.12
	Price-to-Median-PS-Value	0.52
	Price-to-Net-Current-Asset-Value	2.32
	Earnings Yield (Greenblatt) %	-28.09
	FCF Yield %	-32.95

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

TOMZ's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:TOMZ

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TOMI Environmental Solutions Inc Executives

Details

GF Value: $1.01

TOMZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TOMZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	7.355
	EPS (TTM) ($)	-0.174
	Beta	1.72
	Volatility %	78.03
	14-Day RSI	39.82
	14-Day ATR ($)	0.058137
	20-Day SMA ($)	0.63241
	12-1 Month Momentum %	2.03
	52-Week Range ($)	0.46 - 1.39
	Shares Outstanding (Mil)	19.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TOMI Environmental Solutions Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TOMI Environmental Solutions Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

TOMI Environmental Solutions Inc Frequently Asked Questions

What is TOMI Environmental Solutions Inc(TOMZ)'s stock price today?

The current price of TOMZ is $0.58. The 52 week high of TOMZ is $1.39 and 52 week low is $0.46.

When is next earnings date of TOMI Environmental Solutions Inc(TOMZ)?

The next earnings date of TOMI Environmental Solutions Inc(TOMZ) is 2024-05-31 Est..

Does TOMI Environmental Solutions Inc(TOMZ) pay dividends? If so, how much?

TOMI Environmental Solutions Inc(TOMZ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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