Sunday 11 October 2026 Export all TOMZ data to Excel Powerpack

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%

Follow TOMZ

Alert me

Market cap: $12.8M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.56	2.78	1.97	2.70
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(178.63)	(25.27)	37.99	(11.72)
P/B ratio Full definition →		9.19	26.63	0.00	13.09
Price to Tangible BV Full definition →		23.95	0.00	0.00	236.86
EV/Sales Full definition →		4.05	3.36	2.49	3.13
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(40.88)	(15.82)	(22.77)	(10.68)
EV/FCF Full definition →		(26.84)	(12.72)	(18.58)	(10.23)
Quick Ratio Full definition →		0.53	0.30	0.31	0.66
Current Ratio Full definition →		1.98	1.32	1.09	1.49
Net Debt/EBITDA Full definition →		(11.18)	(1.75)	(5.20)	(31.37)
Debt/Assets Full definition →		35.97%	41.40%	39.27%	35.18%
Debt/Equity Full definition →		1.31	4.95	4,884.50	2.06
Asset Turnover Full definition →		0.55	0.67	0.66	0.82
Operating CF/Net income Full definition →		0.25	0.34	(0.36)	4.17
Capex/Depreciation Full definition →		(0.52)	(0.02)	(0.03)	(0.08)
Interest Coverage Full definition →		(2.47)	(10.25)	(3.40)	(1.76)
Research and Development Expense of Revenue Full definition →		0.53%	14.80%	3.43%	1.70%
Selling, General and Administrative Expense of Revenue Full definition →		60.45%	137.50%	66.58%	45.48%
Intangible Assets out of Total Assets Full definition →		0.17	0.19	0.18	0.16
Share Based Compensation of Revenue Full definition →		0.00%	14.46%	2.01%	0.00%
Graham Net Nets Full definition →		(0.04)	(0.14)	(0.26)	(0.08)
Graham Number Full definition →		0.00	0.00	0.01	0.00
Earnings Yield Full definition →		(24.76%)	(23.08%)	(38.18%)	(20.33%)
Free Cash Flow Yield Full definition →		(4.24%)	(9.51%)	(6.82%)	(11.34%)
Revenue per Share Full definition →		0.30	0.15	0.24	0.30
Operating CF per Share Full definition →		(0.02)	(0.09)	0.04	(0.21)
Capex per Share Full definition →		(0.01)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.03)	(0.09)	0.04	(0.21)
Cash per Share Full definition →		0.11	0.04	0.08	0.07
Shareholders Equity per Share Full definition →		0.33	0.09	0.00	0.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.33	0.09	0.00	0.19
Free Cash Flow Full definition →		(0.18)	(0.62)	0.29	(1.61)
Working Capital Full definition →		2.49	1.02	0.39	1.82
Capital Expenditures Full definition →		(0.07)	0.00	(0.01)	(0.01)
Net Current Asset Value Full definition →		(0.81)	(2.26)	(2.87)	(1.42)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.00	0.00	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1.97	1.29	1.57	1.47
Average Payables Full definition →		1.41	1.70	1.93	1.30
Average Inventory Full definition →		3.97	3.25	3.16	3.04
Average Assets Full definition →		10.25	8.36	8.71	8.43
Average Common Equity Full definition →		4.78	2.34	1.92	2.04

Fold the line items

Columns are period end dates

Stockrow Weekly