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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	3	2	4
ROE Full definition →		(108.77%)	(159.98%)	(224.01%)	(168.87%)
ROA Full definition →		(50.71%)	(44.82%)	(49.41%)	(40.92%)
ROIC Full definition →		(76.30%)	(74.09%)	(96.90%)	(46.32%)
Return on Tangible Assets Full definition →		(163.91%)	(228.79%)	(448.84%)	(147.91%)
Average Days of Receivables Full definition →		39.78	44.63	48.67	99.56
Free Cash Flow per Share Full definition →		(0.13)	(0.22)	(0.11)	(0.28)
Free Cash Flow Full definition →		(0.86)	(1.49)	(0.77)	(2.12)
Capital Expenditures Full definition →		(0.30)	(0.29)	(0.14)	(0.09)
Other line items
Cash ROIC Full definition →		(14.78%)	(39.71%)	(22.15%)	(43.04%)
Accounts Receivable Turnover Full definition →		2.89	4.39	3.63	4.71
Accounts Payable Turnover Full definition →		2.39	1.50	1.43	2.51
Inventory Turnover Full definition →		0.85	0.79	0.87	1.07
Average Days of Payables Full definition →		136.85	211.13	277.64	179.31
Days of Inventory on Hand Full definition →		365.83	417.42	386.27	314.48
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		4.29%	5.14%	5.29%	3.70%
Selling, General and Administrative Expense of Revenue Full definition →		107.24%	94.21%	89.69%	68.36%
Share Based Compensation of Revenue Full definition →		0.00%	2.61%	3.16%	2.60%
Interest Coverage Full definition →		(11.54)	(7.47)	(6.41)	(4.62)
Operating CF/Net income Full definition →		0.11	0.32	0.15	0.59
Depreciation/Fixed assets Full definition →		0.74	0.81	0.95	1.13
Capex/Depreciation Full definition →		(0.59)	(0.59)	(0.26)	(0.15)
Revenue per Share Full definition →		0.85	0.84	0.84	0.91
Operating CF per Share Full definition →		(0.08)	(0.18)	(0.09)	(0.27)
Capex per Share Full definition →		(0.04)	(0.04)	(0.02)	(0.01)
Capex to Sales Full definition →		0.05	0.05	0.02	0.01

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Columns are period end dates

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