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