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. and TOMI Environmental Solutions, Inc. are of similar size ($12.3M and $12.2M). 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 0.51 1.66 2.78
P/B 0.31 8.03 1.98
Price to free cash flow n/m n/m —
EV/EBITDA 0.93 n/m 18.09
EV/Sales (0.35) 2.09 2.17
Earnings yield (221.05%) (33.11%) (22.91%)
Free cash flow yield (110.28%) (18.48%) (7.86%)

Profitability

Metric LIQT TOMZ Pollution & Treatment Controls median
Gross margin 9.07% 52.89% 34.98%
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% 13.10%
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) 0.38

Dividend

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

Size

Metric LIQT TOMZ Pollution & Treatment Controls median
Market cap 12.26m 12.22m 44.11m

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