TOMZNasdaqIndustrial Organic ChemicalsFiscal year ends December 31
TOMI Environmental Solutions, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.44−0.03 (-2.04%)
Close on Oct 19, 2026
- Market cap
- $10.94M
- P/E (TTM)
- –
- Dividend yield
- –
TOMI Environmental Solutions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Market Cap | $11.73M | $164.85M |
| Enterprise Value | $11.40M | $87.06M |
| PS Ratio | 1.69 | 3.60 |
| PB Ratio | 8.21 | 2.03 |
| P/TBV Ratio | 148.09 | 2.31 |
Enterprise value
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| EV / Sales | 1.65 | 2.43 |
Income (trailing twelve months)
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Revenue | $6.93M | $57.94M |
| Gross Profit | $3.67M | $90.47M |
| Operating Income | -$2.84M | -$21.44M |
| Pretax Income | -$3.45M | -$14.45M |
| Net Income | -$3.45M | -$22.46M |
| EBITDA | -$2.60M | -$16.91M |
| EPS (Diluted) | -$0.50 | -$0.83 |
Margins
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Gross Margin | 52.9% | 52.3% |
| Operating Margin | -41.0% | -44.5% |
| Pretax Margin | -49.8% | -13.0% |
| Profit Margin | -49.8% | -39.2% |
| EBITDA Margin | -37.5% | -31.3% |
| FCF Margin | -29.4% | -8.85% |
Returns
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | -168.8% | -53.1% |
| Return on Assets (ROA) | -40.9% | -41.0% |
| Return on Invested Capital (ROIC) | -140.4% | -32.0% |
| Return on Capital Employed (ROCE) | -60.8% | -37.8% |
Growth
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.4% | 6.01% |
| Revenue Growth (3Y CAGR) | -12.2% | 2.25% |
| Revenue Growth (5Y CAGR) | -25.8% | 6.42% |
Balance sheet
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $322.00K | $62.42M |
| Net Cash (Debt) | $322.00K | $15.68M |
| Net Cash Per Share | $0.04 | $0.66 |
| Equity (Book Value) | $1.43M | $48.79M |
| Book Value Per Share | $0.18 | $1.36 |
| Tangible Book Value | $79.17K | $23.06M |
| Working Capital | $1.82M | $75.77M |
Financial position
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Current Ratio | 1.49 | 3.30 |
| Quick Ratio | 0.60 | 2.39 |
| Interest Coverage | -8.88 | -7.12 |
Cash flow (trailing twelve months)
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.03M | -$12.35M |
| Capital Expenditures | -$7.83K | -$1.06M |
| Free Cash Flow | -$2.04M | -$20.28M |
| FCF Per Share | -$0.25 | -$0.42 |
Efficiency
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.82 | 0.38 |
| Inventory Turnover | 1.07 | 2.67 |
| Revenue Per Employee | $989.91K | $398.96K |
| Profits Per Employee | -$492.69K | -$703.34K |
| Employee Count | 7 | 74 |
Dividends and yields
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Earnings Yield | -29.4% | -22.7% |
| FCF Yield | -17.4% | -9.07% |
Shares
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 8,142,580 | 58,179,650 |
| Shares Change (YoY) | 4.13% | 11.1% |
| Shares Change (QoQ) | 18.0% | 0.54% |
| Float | 7,452,000 | 49,173,100 |
| Shares Held by Insiders | 8.48% | 11.6% |
Taxes
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Income Tax | $0 | $91.50K |
Scores
| Measure | TOMI Environmental Solutions | Industry median |
|---|---|---|
| Altman Z-Score | -8.91 | -0.24 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from TOMI Environmental Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.