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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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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

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

Fold the line items

Columns are period end dates

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