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TOMI Environmental Solutions, Inc. (TOMZ) stock

TOMZNasdaqIndustrial Organic ChemicalsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30192% above fair value
$2.54+0.24 (+10.43%)

Close on Nov 13, 2026Market cap $20.68MP/E –Yield –

TOMI Environmental Solutions statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Nov 13, 2026 (estimated, after the close)
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$20.68M
$272.32M
Enterprise Value
$20.36M
$146.23M
PS Ratio
2.98
3.66
PB Ratio
14.48
2.00
P/TBV Ratio
261.22
2.22

Enterprise valuationIndustry

EV / Sales
2.94
2.57

Share statisticsIndustry

Shares Change (YoY)
4.13%
10.8%
Shares Change (QoQ)
18.0%
0.50%
Float
7M
49M
Shares Held by Insiders
8.48%
11.7%

Short sellingIndustry

Short Interest
14,904
–
Short Interest Change
-8.91%
-0.80%
Short % of Float
0.20%
9.01%
Short % of Shares Outstanding
0.18%
6.30%
Days to Cover
1.00
5.15

Stock price statisticsIndustry

52-Week High
$3.24
–
52-Week Low
$1.21
–
20-Day Moving Average
$1.94
–
50-Day Moving Average
$1.69
–
200-Day Moving Average
$1.97
–
Average True Range (14)
$0.29
–
Price Change (1 Week)
18.4%
-1.15%
Price Change (1 Month)
69.3%
-4.87%
Price Change (3 Months)
42.7%
-21.0%
Price Change (6 Months)
8.94%
-20.6%
Price Change (YTD)
8.55%
-23.6%
Price Change (1 Year)
0.79%
-22.4%
Price Change (3 Years)
-10.9%
-29.5%
Price Change (5 Years)
-38.2%
-77.9%
Price Change (10 Years)
-67.8%
-65.4%
Average Volume (10 Days)
46,182
–
Average Volume (20 Days)
36,517
–
Average Volume (90 Days)
60,973
–
Relative Volume
1.52
0.70
Relative Strength Index (14)
68.6
43.4
Volatility (1 Year)
81.4%
80.1%
Beta (5 Years)
0.98
1.07

MarginsIndustry

Gross Margin
52.9%
53.1%
Operating Margin
-41.0%
-38.7%
Pretax Margin
-49.8%
-11.6%
Profit Margin
-49.8%
-31.6%
EBITDA Margin
-37.5%
-27.7%
FCF Margin
-29.4%
-9.56%

Returns on capitalIndustry

Return on Equity (ROE)
-168.8%
-49.9%
Return on Assets (ROA)
-40.9%
-40.6%
Return on Invested Capital (ROIC)
-140.4%
-32.9%
Return on Capital Employed (ROCE)
-60.8%
-37.9%

Financial positionIndustry

Current Ratio
1.49
3.30
Quick Ratio
0.60
2.39
Interest Coverage
-8.88
-6.35

GrowthIndustry

Revenue Growth (YoY)
11.4%
6.82%
Revenue Growth (3Y CAGR)
-12.2%
2.25%
Revenue Growth (5Y CAGR)
-25.8%
6.41%

EfficiencyIndustry

Asset Turnover
0.82
0.40
Inventory Turnover
1.07
2.73
Revenue Per Employee
$989.91K
$429.29K
Profits Per Employee
-$492.69K
-$689.41K
Employee Count
7
74
WACC
10.0%
10.2%

Income statement (TTM)Industry

Revenue
$6.93M
$66.37M
Gross Profit
$3.67M
$120.78M
Operating Income
-$2.84M
-$21.37M
Pretax Income
-$3.45M
-$12.95M
Net Income
-$3.45M
-$22.35M
EBITDA
-$2.60M
-$17.21M
EPS (Diluted)
-$0.50
-$0.76

Balance sheetIndustry

Net Cash (Debt)
$322.00K
$17.76M
Net Cash Per Share
$0.04
$0.80
Equity (Book Value)
$1.43M
$53.89M
Book Value Per Share
$0.18
$1.50
Tangible Book Value
$79.17K
$27.13M
Working Capital
$1.82M
$79.99M

Cash flow (TTM)Industry

Operating Cash Flow
-$2.03M
-$12.38M
Capital Expenditures
-$7.83K
-$1.00M
Free Cash Flow
-$2.04M
-$18.21M
FCF Per Share
-$0.25
-$0.42

Dividends and yieldsIndustry

Earnings Yield
-16.7%
-21.8%
FCF Yield
-9.86%
-9.44%

Taxes and interestIndustry

Interest Expense
$319.60K
$2.90M
Income Tax
$0
$73.00K

Scores and fair valueIndustry

Altman Z-Score
-8.14
0.23
Piotroski F-Score
4
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodTOMZS&P 500DifferenceTOMZ per yearS&P 500 per year
1 month+53.9%-3.0%+57.0 pts
3 months+35.8%-2.8%+38.6 pts
Year to date+8.5%+11.5%−2.9 pts
1 year+4.5%+13.5%−8.9 pts
3 years-9.9%+77.7%−87.6 pts-3.4%+21.1%
5 years-38.2%+72.6%−110.8 pts-9.2%+11.5%
10 years-68.9%+308.2%−377.0 pts-11.0%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TOMZ shares were sold short on Oct 30, 2026, down 8.9% from the previous report, or 0.20% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 41.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202614,904-8.9%29,0541.0
Oct 15, 202616,362-31.1%32,1301.0
Sep 30, 202623,750-18.9%273,9771.0
Sep 15, 202629,292-5.4%8,3983.5
Aug 31, 202630,948-25.9%18,9771.6
Aug 14, 202641,774+166.3%34,7681.2
Jul 31, 202615,685-11.0%48,7151.0
Jul 15, 202617,616-73.7%87,2451.0
Jun 30, 202666,952-46.7%288,5571.0
Jun 15, 2026125,598-44.6%339,6071.0
May 29, 2026226,850-58.8%357,5721.0
May 15, 2026551,170-1.2%449,1421.2

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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