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    • TOMI Environmental Solutions Inc. logo

    TOMI Environmental Solutions Inc.

    TOMZ | NASDAQ
    Chart Builder DCF Calculator
    $1.43
    $0 (0.00%)
    At close: Sep 22, 2026, 3:59 PM ET
    $1.44
    +$0.01 (+0.70%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $11.01M
    Enterprise Value
    $2.79B
    Beta
    1.98
    Average Volume
    164.58K
    Shares Outstanding (Diluted)
    7.6M
    Shares Change YoY
    13.68%
    Institutional Ownership
    4.76%
    Exchange
    NASDAQ
    ISIN
    US8900233029

    Price Performance

    Price Change 1M
    -22.3%
    Price Change 3M
    -36.2%
    Price Change 6M
    -28.9%
    Price Change YTD
    -39.7%
    Price Change 1Y
    -49.3%
    Price Change 3Y
    -54.2%
    Price Change 5Y
    -71.5%
    1M CAGR (ann.)
    -21.4%
    1Y CAGR (ann.)
    -51.9%
    5Y CAGR (ann.)
    -27.3%
    All-Time CAGR
    -9.9%

    Valuation

    PE Ratio
    -2.75
    Forward PE
    13.71
    PEG Ratio
    -0.19
    Forward PEG
    0.01
    PS Ratio
    0.00
    Forward PS
    0.60
    PB Ratio
    0.01
    P/FCF Ratio
    -0.01
    P/Adj. FCF Ratio
    -0.01
    P/OCF Ratio
    -5.30
    EV/Sales
    1.24
    EV/EBIT
    -11.33
    EV/EBITDA
    -11.34
    EV/FCF
    -2.14
    Earnings Yield
    -36.4%
    FCF Yield
    -11849.9%
    Adj. FCF Yield
    -12152.1%

    Financial Health

    Net Debt
    $2.78B
    Total Debt
    $3.1B
    Cash & Short-Term Investments
    $321.9M
    Total Assets
    $8.38B
    Current Ratio
    1.49
    Quick Ratio
    0.73
    Debt / Equity Ratio
    2.38
    Debt / EBITDA
    -12.61
    Debt / FCF
    -2.38
    OCF / Debt
    -0.42
    Interest Coverage
    -0.02
    Altman Z-Score
    -8.77
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    50.4%
    Operating Profit Margin
    -11.0%
    EBITDA Margin
    -35.2%
    Net Profit Margin
    -49.8%
    FCF Margin
    -58.0%
    Adj. FCF Margin
    -59.4%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -2.5%

    Returns

    Return on Assets
    -41.1%
    Return on Equity
    -326.6%
    Return on Invested Capital
    -58.9%
    Return on Capital Employed
    -60.8%
    Return on Tangible Assets
    -43.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    531.8%
    Revenue CAGR 5Y
    187.4%
    Revenue CAGR 10Y
    80.3%
    EPS CAGR 3Y
    -0.9%
    EPS CAGR 5Y
    -3.5%
    EPS CAGR 10Y
    -2.6%
    FCF CAGR 3Y
    -149.2%
    FCF CAGR 5Y
    -99.0%
    FCF CAGR 10Y
    -53.9%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    60.3%
    Revenue Growth Next 3Y
    -76.9%
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    -$0.10
    EPS Growth Est (next Q)
    66.7%
    Revenue Est (next Q)
    $3.01M
    Revenue Growth Est (next Q)
    49.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7
    Price Target Upside
    389.5%

    Cash Flow

    Operating Cash Flow
    $-1.3B
    Free Cash Flow
    $-1.3B
    Adj. Free Cash Flow
    $-1.34B
    FCF Per Share
    -$0.28
    OCF Per Share
    -$0.27
    OCF/S Ratio
    -29.3%

    Income Statement

    Revenue
    $2.25B
    Gross Profit
    $1.39B
    Operating Income
    $-246.74M
    EBITDA
    $-245.94M
    Net Income
    $-385.37M
    EPS (Diluted)
    -$0.52
    Revenue / Employee
    $112.58M
    Profit / Employee
    $-19.27M
    Employees
    20

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