tomi environmental solutions inc - TOMZ

TOMZ

Close Chg Chg %
1.66 0.08 4.82%

Open Market

1.74

+0.08 (4.82%)

Volume: 4.47K

Last Updated:

Sep 9, 2026, 2:10 PM EDT

Company Overview: tomi environmental solutions inc - TOMZ

TOMZ Key Data

Open

$1.64

Day Range

1.63 - 1.74

52 Week Range

1.39 - 3.42

Market Cap

$13.84M

Shares Outstanding

8.14M

Public Float

5.20M

Beta

1.97

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.61

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

22.57K

 

TOMZ Performance

1 Week
 
-2.35%
 
1 Month
 
-8.79%
 
3 Months
 
-22.89%
 
1 Year
 
-34.52%
 
5 Years
 
-77.04%
 

TOMZ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About tomi environmental solutions inc - TOMZ

TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials under the brand name SteraMist. It operates through the following divisions: Hospital-HealthCare, Life Sciences, Commercial, and Food Safety. The company was founded by Halden S. Shane on September 18, 1979 and is headquartered in Frederick, MD.

TOMZ At a Glance

TOMI Environmental Solutions, Inc.
8430 Spires Way
Frederick, Maryland 21701
Phone 1-800-525-1698 Revenue 5.64M
Industry Industrial Machinery Net Income -3,748,995.00
Sector Producer Manufacturing Employees 20
Fiscal Year-end 12 / 2026
View SEC Filings

TOMZ Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.78
Price to Book Ratio 26.906
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -5.393
Enterprise Value to Sales 3.417
Total Debt to Enterprise Value 0.191

TOMZ Efficiency

Revenue/Employee 281,796.35
Income Per Employee -187,449.75
Receivables Turnover 8.178
Total Asset Turnover 0.67

TOMZ Liquidity

Current Ratio 1.324
Quick Ratio 0.347
Cash Ratio 0.028

TOMZ Profitability

Gross Margin 49.783
Operating Margin -68.389
Pretax Margin -66.52
Net Margin -66.52
Return on Assets -44.562
Return on Equity -159.959
Return on Total Capital -87.811
Return on Invested Capital -69.142

TOMZ Capital Structure

Total Debt to Total Equity 625.463
Total Debt to Total Capital 86.216
Total Debt to Total Assets 51.608
Long-Term Debt to Equity 558.455
Long-Term Debt to Total Capital 76.896
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tomi Environmental Solutions Inc - TOMZ

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
8.34M 7.35M 7.74M 5.64M
Sales Growth
+7.54% -11.80% +5.23% -27.17%
Cost of Goods Sold (COGS) incl D&A
3.61M 3.43M 4.48M 2.83M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
354.13K 381.74K 311.60K 282.63K
Depreciation
314.67K 345.56K 270.23K 241.51K
Amortization of Intangibles
24.97K 21.12K 26.31K 29.82K
COGS Growth
+4.20% -4.85% +30.50% -36.80%
Gross Income
4.73M 3.92M 3.26M 2.81M
Gross Income Growth
+10.23% -17.09% -16.88% -13.95%
Gross Profit Margin
+56.74% +53.34% +42.13% +49.78%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.61M 7.27M 7.37M 6.66M
Research & Development
352.24K 491.80K 290.68K 289.90K
Other SG&A
7.26M 6.78M 7.07M 6.37M
SGA Growth
-17.39% -4.48% +1.28% -9.57%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (534.91K)
-
EBIT after Unusual Expense
(2.88M) (3.35M) (4.10M) (3.32M)
Non Operating Income/Expense
1.94K 11.99K 17.49K 86.54K
Non-Operating Interest Income
1.94K 11.99K 17.49K 86.54K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 65.31K 389.49K 516.11K
Interest Expense Growth
- -100.00% +496.42% +32.51%
Gross Interest Expense
- 65.31K 389.49K 516.11K
Interest Capitalized
- - - -
-
Pretax Income
(2.88M) (3.40M) (4.48M) (3.75M)
Pretax Income Growth
+36.13% -18.14% -31.57% +16.26%
Pretax Margin
-34.54% -46.27% -57.85% -66.52%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.88M) (3.40M) (4.48M) (3.75M)
Minority Interest Expense
- - - -
-
Net Income
(2.88M) (3.40M) (4.48M) (3.75M)
Net Income Growth
+35.07% -18.14% -31.57% +16.26%
Net Margin Growth
-34.54% -46.27% -57.85% -66.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.88M) (3.40M) (4.48M) (3.75M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.88M) (3.40M) (4.48M) (3.75M)
EPS (Basic)
-0.4376 -0.5147 -0.6718 -0.5599
EPS (Basic) Growth
+42.32% -17.62% -30.52% +16.66%
Basic Shares Outstanding
6.58M 6.61M 6.66M 6.70M
EPS (Diluted)
-0.4376 -0.5147 -0.6718 -0.5599
EPS (Diluted) Growth
+42.32% -17.62% -30.52% +16.66%
Diluted Shares Outstanding
6.58M 6.61M 6.66M 6.70M
EBITDA
(2.53M) (2.97M) (3.79M) (3.57M)
EBITDA Growth
+42.94% -17.39% -27.82% +5.84%
EBITDA Margin
-30.32% -40.35% -49.01% -63.37%

Snapshot

Average Recommendation BUY Average Target Price 10.50
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date 09 / 2026 Current Year's Estimate -0.07
Last Quarter’s Earnings -0.05 Median PE on CY Estimate N/A
Year Ago Earnings -0.57 Next Fiscal Year Estimate 0.12
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.00 0.09 -0.07 0.12
High Estimates 0.00 0.09 -0.07 0.12
Low Estimate 0.00 0.09 -0.07 0.12
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Tomi Environmental Solutions Inc in the News