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

LiqTech International, Inc. and TOMI Environmental Solutions, Inc. are both Pollution & Treatment Controls companies. TOMI Environmental Solutions, Inc. is the larger, with a market value of $17.8M against $9.9M — 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 0.39 2.35 2.50
P/B 0.23 11.38 3.39
Price to free cash flow n/m n/m —
EV/EBITDA 1.25 n/m 18.45
EV/Sales (0.47) 2.78 2.74
Earnings yield (289.66%) (23.36%) (14.48%)
Free cash flow yield (144.51%) (13.04%) (11.96%)

Profitability

Metric LIQT TOMZ Pollution & Treatment Controls median
Gross margin 9.07% 52.89% 32.15%
Operating margin (55.87%) (40.95%) (17.50%)
Net margin (63.66%) (49.77%) (17.98%)
Free cash flow margin (56.15%) (30.60%) (10.60%)
Return on equity (49.46%) (168.87%) (36.99%)
Return on assets (28.21%) (40.92%) (24.89%)
Return on invested capital (43.29%) (46.32%) (0.06%)

Growth

Metric LIQT TOMZ Pollution & Treatment Controls median
Revenue growth (TTM) (0.17%) 11.42% 8.69%
EPS growth (last fiscal year) 45.73% 13.63% 11.29%
Revenue growth, 5-year CAGR (6.03%) (25.78%) 12.30%
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 0.07
Current ratio 4.37 1.49 1.84
Net debt to EBITDA (0.56) (0.79) 0.50

Dividend

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

Size

Metric LIQT TOMZ Pollution & Treatment Controls median
Market cap 9.89m 17.75m 62.87m

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