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TOMI Environmental Solutions, Inc.

TOMZ Industrials Pollution & Treatment Controls

TOMI Environmental Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 million, down 27.2% from fiscal 2024.

Revenue
+117.9%
EPS
+72.2%
Free cash flow
−531.5%
Total debt
+6.01%

Quarter to June 2026, against a year earlier

2.11 0.18 +9.33%
Market cap
$15.7M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
3/9
Altman Z
−10.93
Beneish M
−5.09
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 31.55%

Capital & Financial Ratios $m

Size
Market Cap 15.72
Revenue ttm 6.93
Net income ttm (3.45)
Free cash flow ttm (2.12)
Net debt Q 2.40
Valuation
P/E 0.00
Forward P/E 0.00
Price / sales 2.31
Forward P/S Powerpack
Price / FCF 0.00
Price / book 11.22 (above 6: high)
Financial health
Current ratio Q 1.49
Debt / equity Q 2.06 (above 2: weak)
Interest coverage Q (1.76)
Growth
Revenue growth Q +117.91% (above 0%: growing)
Operating income growth Q +78.45% (above 0%: growing)
EPS, this year +87.72% (at or above 15%: strong)
EPS, next year A +271.43% (at or above 15%: strong)
Revenue, next year A +111.86% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.7×, against a ten-year median of 3.3×; over the ten years it ranged from 0.8× in 2022 to 116× in 2016.
P/S against its own 10 years 30.40%
10-year low 10-year high
P/B against its own 10 years 56.20%
10-year low 10-year high
EV/Sales against its own 10 years 38.77%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 1 0 1
Receivables 3 2 1 2
Inventory 5 4 3 3
Other — — — 0
10 6 4 6
2023 2024 2025 Q'26
Payables 1 2 1 2
ST’ Debt — — — —
Other — — 0 —
2 3 3 4

Compound Annual Growth %

10y 5y 3y
Sales 3.00% (25.78%) (12.24%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (24.98%) (46.32%) (62.82%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.11 Actual −0.05

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.03 −0.06 Miss by 0.03
Q4 FY25 −0.06 −0.27 Miss by 0.21
Q1 FY26 −0.12 −0.12 Met by 0.00
Q2 FY26 −0.11 −0.05 Beat by 0.06
Q3 FY26 0.00 — Reports 13 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.12) (0.05) — — —
’25 (0.03) (0.18) (0.06) (0.27) (0.57)
’24 (0.21) 0.00 0.01 (0.48) (0.66)
’23 (0.18) (0.01) (0.15) (0.18) (0.51)
’22 (0.09) (0.12) (0.09) (0.12) (0.45)
’21 (0.27) (0.15) (0.09) (0.24) (0.75)
’20 0.43 0.59 0.15 (0.51) 0.69
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2 2 — — —
’25 2 1 2 1 6
’24 1 3 3 1 8
’23 2 3 1 2 7
’22 2 1 2 3 8
’21 2 1 2 2 8
’20 7 10 4 4 25
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (2) — — —
’25 0 0 0 (1) (1)
’24 (1) 0 0 0 (1)
’23 (1) (1) 0 (1) (4)
’22 0 0 0 0 (1)
’21 (1) (1) (1) 0 (4)
’20 3 2 0 0 5
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (2) — — —
’25 0 0 0 (1) (1)
’24 (1) 0 0 0 (2)
’23 (1) (1) 0 (1) (4)
’22 0 (1) 0 0 (1)
’21 (1) (1) (1) 0 (4)
’20 3 2 0 (1) 4
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 6 5 6 6 25 8 8 7 8 6 7 (1.3%) 12 18 23 +60.0%
Gross margin, % 58.85 61.40 55.82 61.66 60.10 59.16 60.69 58.32 45.96 54.60 52.89 (4.2) pt
EBT (3) (4) (3) (2) 4 (5) (3) (3) (4) (4) (3) +1.9%
EBT margin, % (49.77) (72.89) (57.85) (36.20) 17.85 (58.16) (34.54) (46.26) (57.85) (66.52) (49.77) (16.8) pt
Net income (3) (4) (3) (2) 4 (4) (3) (3) (4) (4) (3) +1.9%
Per share, $
Per share, $ Revenue 0.16 0.12 0.14 1.22 4.55 1.33 1.27 1.11 1.16 0.84 0.91 +20.4%
Earnings (0.08) (0.09) (0.08) (0.44) 0.81 (0.75) (0.45) (0.51) (0.66) (0.57) (0.50) +24.6%
Cash flow (0.11) (0.06) (0.04) (0.16) 0.83 (0.65) (0.19) (0.54) (0.22) (0.18) (0.27) +5.3%
Capex (0.01) 0.00 (0.02) (0.06) (0.07) (0.11) (0.04) (0.03) (0.04) (0.02) (0.01) +6.5%
Free cash flow (0.12) (0.06) (0.06) (0.21) 0.76 (0.76) (0.22) (0.58) (0.26) (0.20) (0.28) +5.4%
Book value 0.21 0.13 0.07 0.17 2.40 2.33 1.74 1.26 0.62 0.09 0.19 (9.0%)
Shares, m 40 40 41 5 6 6 7 7 7 7 7 (18.1%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 16.66 0.00 0.00 0.00 0.00 0.00 0.00 1.7
P/S 38.01 20.98 20.36 2.22 3.01 3.73 1.30 2.78 2.71 2.78 2.31 9.8
P/B 29.24 19.44 38.02 15.84 5.72 2.13 0.95 2.44 5.12 26.63 11.22 14.6
EV/Sales 37.84 21.26 20.87 3.01 2.81 3.13 0.95 2.85 3.01 3.36 2.75 9.9
EV/FCF (48.32) (43.39) (48.53) (17.22) 16.85 (5.44) (5.36) (5.49) (13.67) (12.72) (8.98) (18.3)
Cash, $m
Cash, $m Operating cash flow (5) (2) (2) (1) 5 (4) (1) (4) (1) (1) (2) (13.7%)
Capex 0 0 (1) 0 0 (1) 0 0 0 0 0 (12.8%)
Free cash flow (5) (2) (2) (1) 4 (4) (1) (4) (2) (1) (2) (13.6%)
Balance, $m
Balance, $m Working capital 6 9 6 (1) 12 11 9 8 4 1 2 (17.4%)
Net debt (1) 1 3 5 (5) (5) (4) 0 2 3 2 n/m
Shareholders’ equity 8 5 3 1 13 14 11 8 4 1 1 (25.4%)
Returns, %
Returns, % ROA (29.89) (33.48) (28.69) (25.10) 35.14 (26.85) (18.13) (23.58) (38.84) (44.82) (40.92) (14.9) pt
ROIC (29.31) (31.69) (32.72) (22.12) 34.60 (34.77) (22.81) (25.26) (44.55) (74.09) (46.32) (44.8) pt
ROE (33.84) (53.39) (77.11) (118.47) 62.33 (33.11) (23.00) (34.36) (71.88) (160.00) (168.87) (126.2) pt
People
People Employees 16 18 19 21 29 24 30 26 20 20 — +2.5%
Revenue/emp, $m 0.40 0.28 0.29 0.30 0.86 0.32 0.28 0.28 0.39 0.28 — (3.7%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

TOMI Environmental Solutions, Inc. vs peers in Pollution & Treatment Controls (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ARQ Arq, Inc. $77.3M — (loss-making) — (loss-making) +4.54% (above 0%: growing) n/m +46.21% (above 0%: growing) 38.52% (0.23%) Compare
FTEK Fuel Tech, Inc. $45.3M — (loss-making) — (loss-making) +16.68% (above 0%: growing) n/m −1,603.51% (below 0%: shrinking) 41.25% (24.13%) Compare
SCWO 374Water Inc. $43.4M — (loss-making) — +280.17% (above 0%: growing) n/m +85.28% (above 0%: growing) 87.67% (71.70%) Compare
BCHT Birchtech Corp. $29.7M — (loss-making) — (loss-making) +16.50% (above 0%: growing) n/m −68.00% (below 0%: shrinking) 27.24% (42.81%) Compare
CLIR ClearSign Technologies Corporation $15.7M — (loss-making) — (loss-making) +321.05% (above 0%: growing) n/m −137.48% (below 0%: shrinking) 40.71% (267.50%) Compare
TOMZ TOMI Environmental Solutions, Inc. $15.7M — (loss-making) — (loss-making) +117.91% (above 0%: growing) n/m −531.53% (below 0%: shrinking) 61.65% (10.86%)
CLWT Euro Tech Holdings Company Limited $9.9M 16.6× — −20.86% (below 0%: shrinking) n/m −164.72% (below 0%: shrinking) 18.83% 0.00% Compare
LIQT LiqTech International, Inc. $9.9M — (loss-making) — (loss-making) −11.98% (below 0%: shrinking) n/m −99.23% (below 0%: shrinking) 8.38% (53.44%) Compare
RAIN Rain Enhancement Technologies Holdco, Inc. $6.2M — (loss-making) — — n/m −19.67% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $22.7M — — +16.50% — −83.61% 32.88% (33.47%)

All 16 Pollution & Treatment Controls stocks →

Pay and ownership Proxy statement filed 30 September 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 627.33k 627.33k 24,310.00
2023 723.28k 723.28k 23,380.00
2022 841.13k 841.13k 11,340.00

Ownership

Directors and executive officers, together 23.80%
Halden S. Shane 20.00%
Lau Sok Huy 10.80%
John F. Nelson 6.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

TOMI Environmental Solutions, Inc. (TOMZ) Latest News

29 Oct

Impact 4 · · GlobeNewswire

15 Oct

Impact 4 · · GlobeNewswire

8 Oct

Impact 4 · · GlobeNewswire

7 Oct

Impact 3 · · GlobeNewswire

1 Oct

Impact 4 · · GlobeNewswire

30 Sep

Impact 3 · · GlobeNewswire

29 Sep

Impact 4 · · GlobeNewswire

21 Sep

Impact 3 · · GlobeNewswire

18 Sep

Impact 3 ·

17 Sep

Impact 3 ·

17 Aug

Impact 3 ·

15 Aug

Impact 4 · transcript
Impact 3 · · Moby transcript

14 Aug

Impact 3 ·

3 Aug

Impact 4 ·

29 Jul

Impact 4 ·

20 Jul

Impact 4 ·

9 Jul

Impact 4 ·

6 Jul

Impact 4 ·

29 Jun

Impact 4 ·

23 Jun

Impact 4 · · GlobeNewswire

17 Jun

Impact 4 ·

11 Jun

Impact 4 ·

8 Jun

Impact 4 · · GlobeNewswire

5 Jun

Impact 4 · · GlobeNewswire

4 Jun

Impact 4 · · GlobeNewswire
Impact 3 · · GlobeNewswire

2 Jun

Impact 4 · · GlobeNewswire

27 May

Impact 3 · · GlobeNewswire

22 May

Impact 3 · · GlobeNewswire
stockrow.com/TOMZ · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com