TOMI Environmental Solutions, Inc.
General ticker "TOMZ" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $15.8M (TTM average)
TOMI Environmental Solutions, Inc. does not follow the US Stock Market performance with the rate: -11.7%.
Estimated limits based on current volatility of 6.9%: low 1.38$, high 1.58$
Factors to consider:
- Total employees count: 20 (0.0%) as of 2025
- US accounted for 39.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Inability to raise capital, Geopolitical risks, Third-party risks, Intellectual property risks, Demand forecasting
- Current price 12.4% below estimated low
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.68$, 3.67$]
- 2026-12-31 to 2027-12-31 estimated range: [1.72$, 3.75$]
Financial Metrics affecting the TOMZ estimates:
- Positive: with PPE of -4.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: 7.04 < Shareholder equity ratio, % of 8.37 <= 12.78
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 3.30 <= 4.56
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 2.56 <= 4.02
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -0.87 <= -0.14
Short-term TOMZ quotes
Long-term TOMZ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7.35MM | $7.74MM | $5.64MM |
| Operating Expenses | $10.70MM | $11.84MM | $9.49MM |
| Operating Income | $-3.35MM | $-4.10MM | $-3.85MM |
| Non-Operating Income | $-0.05MM | $-0.37MM | $0.11MM |
| Interest Expense | $0.07MM | $0.39MM | $0.52MM |
| R&D Expense | $0.49MM | $0.29MM | $0.29MM |
| Income(Loss) | $-3.40MM | $-4.48MM | $-3.75MM |
| Net Income(Loss)* | $-3.40MM | $-4.48MM | $-3.75MM |
| Stockholders Equity | $8.36MM | $4.10MM | $0.59MM |
| Inventory | $4.66MM | $3.58MM | $2.93MM |
| Assets | $13.36MM | $9.69MM | $7.03MM |
| Operating Cash Flow | $-3.60MM | $-1.44MM | $-1.20MM |
| Capital expenditure | $0.22MM | $0.11MM | $0.14MM |
| Investing Cash Flow | $-0.22MM | $-0.26MM | $-0.14MM |
| Financing Cash Flow | $2.29MM | $0.03MM | $0.76MM |
| Earnings Per Share** | $-0.51 | $-0.67 | $-0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.