TOMI Environmental Solutions, Inc. (TOMZ)

NCM – Real Time Price. Currency in USD

0.78

-0.02 (-2.62%)

At close: May 12, 2026, 4:00 PM EDT

0.79

+0.01 (1.68%)

After-hours: May 12, 2026, 7:27 PM EDT

Stock details

Previous close: 0.824$
Day's range: 0.7 - 0.83$
52-week range: 0.5 - 1.2$
Volume: 1 767 052
Average volume: 1 660 620
Beta: 1
EPS (TTM): -0.21
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 16 925 404
Shares outstanding: 20 540 539
Dividend yield: N/A
Next earnings date: 2026-08-17
Sector: Industrials
Industry: Pollution & Treatment Controls

About the company

TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials in the United States and internationally. The company’s disinfection solutions include SteraPak, SteraMist surface units, SteraMist environment systems, total transport units, SteraMist transport units, NV+, custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, and stainless steel 90-degree applica... read more

CEO: Halden Shane
Country: United States
IPO Date
Employees: 20
Fiscal Year End: January - December
Website: https://www.steramist.com

Revenue Breakdown

SteraMist Disinfection / 70.35%

SteraMist Ionized Hydrogen Peroxide Corporate Service / 29.65%

News

No Data

There are no news for this stock.

Chart: TOMZ

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Overall Score

2.6 / 1026%

Financial Strength

3.4

Profitability

1.4

Effectiveness

Growth

1.6

Forecast

Valuation

3.7

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $3.7M significantly exceeds cash reserves ($87.8K), raising financial stability concerns

Total current assets $4.2M exceed Total current liabilities $3.2M, highlighting excellent liquidity

Debt-to-equity ratio (6.3) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (-10.2x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$622.4K limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.32	2.08	7.0
Quick ratio	0.35	1.71	3.0
Debt to Equity	6.25	0.02	2.0
Debt to Assets	0.52	7.41	4.0
Interest coverage	-10.25	-20.58	1.0
Weighted average score			3.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	8M	7M	8M	6M	6M
Gross Profit	5M	4M	3M	3M	3M
Operating Income	-3M	-3M	-4M	-4M	-4M
Net Income	-3M	-3M	-4M	-4M	-4M
EBITDA	-3M	-3M	-4M	-4M	-4M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	14.88	1.62	3.0
Operating margin %	-161.87	-13.06	1.0
Net margin %	-177.59	68.72	1.0
EBITDA margin %	-155.11	-102.41	1.0
Cash flow margin %	-60.97	-45.00	1.0
Weighted average score			1.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-42.74	-21.53	1.0
ROE	-106.41	-29.20	1.0
ROIC	-58.46	-7.40	1.0
ROCE	-19.35	4.91	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	78.64	33.33	10
Next quarter	3.9	-100	2.5
Current year	45.65	15.79	9.5
Next year	121.37	137.5	10
Weighted average score			8.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-49.45	-300.91	-399.99	-448.43	1.0
Y/Y	-4.89	44.54	-99.99	-6665.07	3.3
3y average	-11.23	-11.13	-20.7	-25.68	1.0
5y average	-19.03	-39.86	-5.52	-42.25	1.0
Weighted average score					1.6

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	10.83	5.31	5.2
PEG (5yr expected)	N/A	0.50	1.0
P/S	2.51	67.99	6.4
P/B	24.63	2.72	2.2
Weighted average score			3.7

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair valueN/A

Stock price0.824$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1

UndervaluedStock priceOvervalued

$0.824

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Halden Shane

Country

United States

IPO Date

Employees

Fiscal Year End

January - December

Website

https://www.steramist.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.32

2.08

7.0

Quick ratio

0.35

1.71

3.0

Debt to Equity

6.25

0.02

2.0

Debt to Assets

0.52

7.41

4.0

Interest coverage

-10.25

-20.58

1.0

Weighted average score

3.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

Gross Profit

Operating Income

-3M

-4M

Net Income

-3M

-4M

EBITDA

-3M

-4M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

14.88

1.62

3.0

Operating margin %

-161.87

-13.06

1.0

Net margin %

-177.59

68.72

1.0

EBITDA margin %

-155.11

-102.41

1.0

Cash flow margin %

-60.97

-45.00

1.0

Weighted average score

1.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-42.74

-21.53

1.0

ROE

-106.41

-29.20

1.0

ROIC

-58.46

-7.40

1.0

ROCE

-19.35

4.91

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

78.64

33.33

Next quarter

3.9

-100

2.5

Current year

45.65

15.79

9.5

Next year

121.37

137.5

Weighted average score

8.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-49.45

-300.91

-399.99

-448.43

1.0

Y/Y

-4.89

44.54

-99.99

-6665.07

3.3

3y average

-11.23

-11.13

-20.7

-25.68

1.0

5y average

-19.03

-39.86

-5.52

-42.25

1.0

Weighted average score

1.6

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

10.83

5.31

5.2

PEG (5yr expected)

N/A

0.50

1.0

P/S

2.51

67.99

6.4

P/B

24.63

2.72

2.2

Weighted average score

3.7

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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TOMI Environmental Solutions, Inc. (TOMZ)

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TOMI Environmental Solutions, Inc. (TOMZ)

Stock details

About the company

Revenue Breakdown

News

Chart: TOMZ

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$0.824

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: TOMZ

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$0.824

Economic Moat