Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 117.9%, EPS grew 72.2%, free cash flow fell 531.5% and total debt rose 6.01%, each against the same quarter a year earlier.
1.61
0.04
+2.55%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 4 | 6 | 7 | 2 | 5 | 1 | 2 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
38.01 | 21.39 | 21.24 | 2.16 | 3.01 | 3.73 | 1.30 | 2.78 | 2.71 | 2.78 |
Altman Z-Score |
143.42 | 4.36 | 4.53 | (6.53) | 12.63 | 3.03 | (2.15) | (2.38) | (5.72) | (10.93) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.21) | (6.22) | (11.32) | (19.82) | 2.59 | (0.96) | (4.30) | (8.21) | (17.79) | (29.53) |
P/Operating CF |
(740.90) | (149.62) | (227.55) | (56.67) | (205.93) | (57,872.43) | (35.54) | (16.51) | 1,652.76 | (25.27) |
Beneish M-Score |
(1.43) | (4.13) | (2.92) | (3.42) | (0.06) | (2.76) | (2.81) | (2.46) | (4.11) | (5.09) |
P/B ratio |
29.24 | 19.82 | 39.67 | 15.43 | 5.72 | 2.13 | 0.95 | 2.44 | 5.12 | 26.63 |
Price to Tangible BV |
38.11 | 27.81 | 67.62 | 0.00 | 6.05 | 2.29 | 1.04 | 2.82 | 7.37 | 0.00 |
EV/Sales |
37.84 | 21.67 | 21.75 | 2.95 | 2.81 | 3.13 | 0.95 | 2.85 | 3.01 | 3.36 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(53.28) | (44.48) | (68.75) | (22.97) | 15.38 | (6.35) | (6.41) | (5.83) | (16.15) | (15.82) |
EV/FCF |
(48.32) | (44.22) | (50.59) | (16.89) | 16.85 | (5.44) | (5.36) | (5.49) | (13.67) | (12.72) |
Quick Ratio |
2.49 | 5.79 | 2.51 | 0.40 | 4.31 | 4.30 | 2.20 | 2.41 | 0.95 | 0.30 |
Current Ratio |
6.43 | 9.23 | 4.26 | 0.80 | 6.22 | 7.10 | 3.69 | 4.84 | 2.39 | 1.32 |
Net Debt/EBITDA |
0.38 | (0.49) | (1.20) | (4.30) | (0.93) | 1.07 | 1.49 | 0.03 | (0.46) | (0.79) |
Debt/Assets |
0.32% | 47.80% | 49.45% | 73.36% | 3.16% | 5.29% | 4.91% | 17.20% | 24.35% | 41.40% |
Debt/Equity |
0.00 | 1.10 | 1.66 | 6.78 | 0.04 | 0.06 | 0.07 | 0.27 | 0.58 | 4.95 |
Asset Turnover |
0.60 | 0.46 | 0.50 | 0.69 | 2.00 | 0.47 | 0.52 | 0.51 | 0.67 | 0.67 |
Operating CF/Net income |
1.43 | 0.67 | 0.55 | 0.35 | 1.04 | 0.86 | 0.43 | 1.06 | 0.32 | 0.32 |
Capex/Depreciation |
(0.79) | (0.02) | (0.93) | (0.32) | (0.44) | (1.29) | (0.49) | (0.41) | (0.51) | (0.27) |
Interest Coverage |
— | (18.00) | (13.84) | (10.42) | 103.65 | (4,924.20) | (1,516.84) | (51.29) | (10.54) | (7.47) |
| (33.84%) | (53.39%) | (77.11%) | (118.47%) | 62.33% | (33.11%) | (23.00%) | (34.36%) | (71.88%) | (160.00%) | |
| (29.89%) | (33.48%) | (28.69%) | (25.10%) | 35.14% | (26.85%) | (18.13%) | (23.58%) | (38.84%) | (44.82%) | |
ROIC |
(29.31%) | (31.69%) | (32.72%) | (22.12%) | 34.60% | (34.77%) | (22.81%) | (25.26%) | (44.55%) | (74.09%) |
Return on Tangible Assets |
(49.90%) | (37.20%) | (45.29%) | (2,248.24%) | 34.30% | (35.30%) | (28.29%) | (38.01%) | (96.32%) | (228.79%) |
Average Days of Receivables |
87.54 | 134.19 | 140.23 | 85.95 | 57.11 | 103.60 | 128.55 | 128.74 | 88.72 | 44.63 |
Research and Development Expense of Revenue |
2.91% | 9.09% | 16.40% | 5.37% | 1.82% | 7.39% | 4.22% | 6.69% | 3.76% | 5.14% |
Selling, General and Administrative Expense of Revenue |
86.82% | 93.73% | 74.61% | 70.11% | 33.36% | 100.33% | 78.07% | 80.52% | 80.78% | 94.21% |
Intangible Assets out of Total Assets |
0.21 | 0.12 | 0.12 | 0.11 | 0.04 | 0.06 | 0.07 | 0.08 | 0.13 | 0.19 |
Share Based Compensation of Revenue |
9.69% | 12.72% | 0.56% | 1.80% | 12.51% | 0.24% | 7.84% | 2.22% | 1.86% | 2.61% |
Graham Net Nets |
0.02 | 0.03 | 0.00 | (0.17) | 0.13 | 0.35 | 0.74 | 0.24 | 0.04 | (0.14) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.31%) | (3.41%) | (2.72%) | (16.76%) | 6.00% | (15.15%) | (25.45%) | (16.94%) | (21.49%) | (23.08%) |
Free Cash Flow Yield |
(2.06%) | (2.29%) | (2.02%) | (8.08%) | 5.54% | (15.42%) | (13.59%) | (18.68%) | (8.11%) | (9.51%) |
Revenue per Share |
0.16 | 0.12 | 0.14 | 1.22 | 4.55 | 1.33 | 1.27 | 1.11 | 1.16 | 0.84 |
Operating CF per Share |
(0.11) | (0.06) | (0.04) | (0.16) | 0.83 | (0.65) | (0.19) | (0.54) | (0.22) | (0.18) |
Capex per Share |
(0.01) | 0.00 | (0.02) | (0.06) | (0.07) | (0.11) | (0.04) | (0.03) | (0.04) | (0.02) |
Free Cash Flow per Share |
(0.12) | (0.06) | (0.06) | (0.21) | 0.76 | (0.76) | (0.22) | (0.58) | (0.26) | (0.20) |
Cash per Share |
0.03 | 0.11 | 0.05 | 0.20 | 1.02 | 0.96 | 0.66 | 0.36 | 0.11 | 0.04 |
Shareholders Equity per Share |
0.21 | 0.13 | 0.07 | 0.17 | 2.40 | 2.33 | 1.74 | 1.26 | 0.62 | 0.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.21 | 0.13 | 0.07 | 0.17 | 2.40 | 2.33 | 1.74 | 1.26 | 0.62 | 0.09 |
Free Cash Flow |
(4.97) | (2.45) | (2.40) | (1.11) | 4.18 | (4.46) | (1.48) | (3.82) | (1.70) | (1.33) |
Working Capital |
5.72 | 9.07 | 5.54 | (1.27) | 11.50 | 11.08 | 8.84 | 7.90 | 3.77 | 1.02 |
Capital Expenditures |
(0.46) | (0.01) | (0.63) | (0.29) | (0.40) | (0.64) | (0.24) | (0.22) | (0.26) | (0.14) |
Net Current Asset Value |
5.72 | 3.13 | 0.16 | (2.30) | 10.14 | 10.22 | 8.08 | 4.96 | 0.90 | (2.26) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.00 | 0.11 | 0.05 | 0.02 | 0.08 | 0.03 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 16.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.96 | 0.86 | 0.42 | 0.67 | 0.71 | 0.33 | 0.37 | 0.51 | 0.59 | 0.81 |
Cash ROIC |
(52.99%) | (15.40%) | (23.73%) | (13.91%) | 21.62% | (22.25%) | (8.93%) | (29.29%) | (23.77%) | (35.53%) |
Accounts Receivable Turnover |
4.32 | 2.97 | 2.81 | 3.49 | 9.25 | 2.54 | 3.25 | 2.66 | 3.46 | 4.39 |
Accounts Payable Turnover |
2.97 | 2.59 | 2.62 | 2.64 | 9.02 | 2.48 | 2.33 | 2.02 | 2.62 | 1.50 |
Inventory Turnover |
0.96 | 0.51 | 0.80 | 0.97 | 3.28 | 0.74 | 0.71 | 0.67 | 1.02 | 0.79 |
Average Days of Payables |
102.89 | 142.32 | 167.71 | 106.99 | 54.89 | 121.48 | 196.20 | 150.88 | 167.97 | 211.14 |
Days of Inventory on Hand |
565.89 | 666.25 | 396.79 | 347.30 | 138.23 | 546.69 | 500.68 | 551.03 | 312.32 | 417.44 |
Average Receivables |
1.47 | 1.68 | 1.99 | 1.82 | 2.71 | 3.06 | 2.57 | 2.77 | 2.24 | 1.29 |
Average Payables |
0.88 | 0.74 | 0.94 | 0.92 | 1.11 | 1.28 | 1.41 | 1.51 | 1.60 | 1.70 |
Average Inventory |
2.72 | 3.78 | 3.10 | 2.50 | 3.05 | 4.26 | 4.62 | 4.56 | 4.10 | 3.25 |
Average Assets |
10.56 | 10.87 | 11.26 | 9.15 | 12.50 | 16.52 | 15.89 | 14.43 | 11.53 | 8.36 |
Average Common Equity |
9.33 | 6.82 | 4.19 | 1.94 | 7.05 | 13.40 | 12.52 | 9.90 | 6.23 | 2.34 |
Columns are period end dates