LiqTech International, Inc. (LIQT) vs TOMI Environmental Solutions, Inc. (TOMZ)

LiqTech International, Inc. and TOMI Environmental Solutions, Inc. are both Pollution & Treatment Controls companies. LiqTech International, Inc. is the larger, with a market value of $21.0M against $11.6M — 1.8× the size. TOMI Environmental Solutions, Inc. grew revenue faster over the last twelve months: 11.4% against −0.17%. TOMI Environmental Solutions, Inc. has the higher net margin (−49.8% vs −63.7%) and the lower return on invested capital (−46.3% vs −43.3%). Across the 18 metrics below, LiqTech International, Inc. leads on 10 and TOMI Environmental Solutions, Inc. on 8.

Valuation

Metric LIQT TOMZ Pollution & Treatment Controls median
P/E n/m n/m —
P/S 0.82 1.62 3.64
P/B 0.49 7.87 2.08
Price to free cash flow n/m n/m —
EV/EBITDA 0.11 n/m 17.68
EV/Sales (0.04) 1.99 4.26
Earnings yield (137.70%) (33.78%) (18.01%)
Free cash flow yield (68.70%) (18.86%) (5.86%)

Profitability

Metric LIQT TOMZ Pollution & Treatment Controls median
Gross margin 9.07% 52.89% 34.73%
Operating margin (55.87%) (40.95%) (29.01%)
Net margin (63.66%) (49.77%) (31.94%)
Free cash flow margin (56.15%) (30.60%) (12.20%)
Return on equity (49.46%) (168.87%) (38.24%)
Return on assets (28.21%) (40.92%) (26.06%)
Return on invested capital (43.29%) (46.32%) 0.00%

Growth

Metric LIQT TOMZ Pollution & Treatment Controls median
Revenue growth (TTM) (0.17%) 11.42% 9.79%
EPS growth (last fiscal year) 45.73% 13.63% —
Revenue growth, 5-year CAGR (6.03%) (25.78%) 8.56%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric LIQT TOMZ Pollution & Treatment Controls median
Debt to equity 0.09 2.06 0.03
Current ratio 4.37 1.49 1.90
Net debt to EBITDA (0.56) (0.79) 0.30

Dividend

Metric LIQT TOMZ Pollution & Treatment Controls median
Dividend yield — — —
Payout ratio 0.00 0.00 0.00

Size

Metric LIQT TOMZ Pollution & Treatment Controls median
Market cap 20.95m 11.56m 48.08m

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