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Tomi Environmental Solutions, Inc. (TOMZ) stock

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NASDAQ: TOMZ Nasdaq Environmental & Facilities Services

C Fundamentals grade

Tomi Environmental Solutions, Inc. is a US-listed company in the environmental & facilities services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Tomi Environmental Solutions, Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: free cash flow after stock pay is not positive. We'll show the comparison once resolved.

Tomi Environmental Solutions, Inc. valuation: adjust assumptions and compare models →

Value diary

Our note on each quarter Tomi Environmental Solutions files

Where Tomi Environmental Solutions stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $7m, up 11.4% on a year earlier, against a decline of 30.3% a quarter earlier. That growth ranks 3 of 13 among the environmental & facilities services companies we cover. Free-cash-flow margin fell to -29.4% from -5.7% a year earlier. Operating margin widened to -41.0% from -78.6%. The diluted share count is down 5.1% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 2 of our 6 financial-health checks.

Our model value for Tomi Environmental Solutions is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 14, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Tomi Environmental Solutions, Inc.'s trailing-twelve-month revenue grew 11.4% year on year, with a free-cash-flow margin of -29.4%. Where it stands out: change in share count of -5.1% ranks 1 of 16 environmental & facilities services companies we cover. Where it lags: free-cash-flow margin of -29.4% ranks 15 of 17 environmental & facilities services companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 472.1% while net income grew 26.5%: a 499pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Growth speeding up. The growth rate is 41.8 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 37.6 points on a year ago.
  • Shrinking share count. Diluted shares fell 5.1% in a year, so each share owns more of the business.

Things to watch

  • Loss-making. Operating margin is -41.0%: costs exceed revenue.
  • Burning cash. Free cash flow was -29.4% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 79% and a beta of 0.6 against the S&P 500.
  • Below peers: days sales outstanding. Days sales outstanding of 100 days ranks 14 of 16 environmental & facilities services companies we cover (median 64 days).
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 2.6% ranks 14 of 17 environmental & facilities services companies we cover (median 0.7%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.

Latest results: FY2026 Q2

Filed August 14, 2026
Earnings per share
-$0.05 against an average estimate of -$0.11: beat by 54.5%
Revenue
$2m, up 117.9% on a year earlier
Share reaction
-4.8% in the first session after the results on August 14, 2026, against -0.7% for the S&P 500

Tomi Environmental Solutions' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+11.9%
  • 1 week+51.0%
  • 1 month+56.5%
  • This year-7.7%
  • 1 year-22.6%
  • 5 years-46.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$6.9M
Operating margin
-41.0%
Net margin
-49.8%
EPS (TTM, diluted)
$-0.53

Growth

Revenue growth
+11.4%
Change in growth rate
+41.8 pts
Share count change
−5.1%

Cash

Free cash flow (TTM)
-$2M
FCF margin
-29.4%
Stock pay % of revenue
2.6%

Earnings

Last results
August 14, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Agreement ended
  3. Announcement
  4. Results
  5. Results
  6. Governance
  7. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Tomi Environmental Solutions, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: free cash flow after stock pay is not positive.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Tomi Environmental Solutions, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.5%: the 10-year Treasury yield (4.9%) plus a beta of 1.02 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.4 ~$0.3–$3.8 Left out: out of range vs price (0.17x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Tomi Environmental Solutions, Inc. with Environmental & Facilities Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025
Share price$12.96$6.48$2.40$2.88$2.64$13.71$4.95$1.47$3.03$3.15$2.34
Market value$167m$98m$36m$44m$41m$257m$87m$29m$60m$63m$47m
+ Net debt (− = net cash)−$6m−$948324$1m$3m$4m−$5m−$5m−$4m$260941$2m$3m
Enterprise value$161m$97m$38m$47m$45m$252m$82m$25m$60m$65m$50m
Multiples
Price / sales 39.7x15.4x7.3x8.0x6.5x10.3x11.2x3.5x8.2x8.1x8.3x
Price / earnings —————58.6x—————
Price / free cash flow —————60.0x—————
EV / EBITDA —————48.2x—————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

29 /100

Weak moat

How hard Tomi Environmental Solutions's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -29.8% of total assets over 10 years.

  • Pricing power 16 / 20

    Gross margin has been a median 59.5%, moving by 5.5 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -45.7%; its worst year was -78.6%.

  • Cash conversion 1 / 20

    Free cash flow was positive in 1 of 7 years, at a median -29.4% of revenue.

  • Discipline 2 / 20

    The diluted share count rose 25.1% over five years; stock-based pay has been a median 8.8% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.07 +88% $12m +112%
Next $0.12 +271% $18m +52%

Next year's EPS estimate has moved 0.0% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −84.4% on 90 days ago. In the last 30 days, 1 analyst raised Tomi Environmental Solutions, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Tomi Environmental Solutions, Inc., last 90 days
−$0.60 −$0.40 −$0.20 $0.00 $0.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.45 Current fiscal year, 60 days ago: −$0.45 Current fiscal year, 30 days ago: −$0.45 Current fiscal year, 7 days ago: −$0.41 Current fiscal year, Now: −$0.07 −$0.07 Next fiscal year, 90 days ago: $0.12 Next fiscal year, 60 days ago: $0.12 Next fiscal year, 30 days ago: $0.12 Next fiscal year, 7 days ago: $0.10 Next fiscal year, Now: $0.12 $0.12

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.45$0.12
60 days ago −$0.45$0.12
30 days ago −$0.45$0.12
7 days ago −$0.41$0.10
Now −$0.07$0.12

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.11 −$0.05 +54.5%
Mar 2026 −$0.12 −$0.12 0.0%
Dec 2025 −$0.06 −$0.27 −350.0%
Sept 2025 −$0.03 −$0.06 −100.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611
  2. Sep 202611

Counts of recommendations published by analysts covering Tomi Environmental Solutions, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.2%
of tradable shares
Days to cover
0.11
at average volume
Short interest, 1 month
−44%
to October 15, 2026
Held by institutions
4%
of shares
Held by insiders
25.0%
of shares
Employees
20
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −22.6%

$2.79 on October 31, 2025 to $2.16

ThenNowEffect
Revenue (last 12 months) $6m $7m +11.4%
P/S multiple 2.9x 2.2x −25.7%
Share count 6m 7m −6.5%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −25.8%

$2.91 on November 3, 2023 to $2.16

ThenNowEffect
Revenue (last 12 months) $9m $7m −22.4%
P/S multiple 2.2x 2.2x +0.7%
Share count 7m 7m −5.0%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
TOMZ−64%−70%+106%+4%−26%−8%
Industry peers (median)+34%−6%+20%+16%−5%+1%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
TOMZ17%25%58%50%25%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
TOMZ−81%−73%−52%−47%−43%−61%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 97% from August 12, 2020 to September 30, 2026. Getting back needed a 3755% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.27 – $3.24
From 52-week high
−33.3%
vs 50-day average
+37.8%
vs 200-day average
+9.9%
Volatility (1 year)
79%
Beta vs S&P 500
0.56

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±5.2%
After a week
5 up, 7 down
typical move ±7.3%
After a month
7 up, 5 down
typical move ±20.1%
Results releasedNext dayS&P 500 next day5 days21 days
August 14, 2026 −4.8% −0.7% −5.9% −16.6%
July 29, 2026 −3.0% +0.1% +15.8% +7.3%
May 8, 2026 +12.7% +1.1% +9.9% +28.2%
April 15, 2026 +1.7% +1.0% −5.2% +37.9%
April 8, 2026 0.0% +3.1% +1.8% +24.6%
March 31, 2026 −3.3% +3.7% −6.7% +11.7%
November 14, 2025 −7.4% −0.9% −2.5% −7.4%
August 14, 2025 −8.9% −0.2% −19.8% −16.8%
May 8, 2025 +3.6% +0.6% +7.2% +36.1%
April 14, 2025 +11.4% +0.7% +5.7% +17.1%
October 30, 2024 −2.2% −2.3% −3.3% −18.7%
October 29, 2024 +3.3% −0.1% −4.3% −18.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Tomi Environmental Solutions, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Tomi Environmental Solutions, Inc.
$5M $6M $7M $8M $9M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $8.6M Revenue (TTM), FY23 Q4: $7.4M Revenue (TTM), FY24 Q1: $6.9M Revenue (TTM), FY24 Q2: $7.1M Revenue (TTM), FY24 Q3: $8.2M Revenue (TTM), FY24 Q4: $7.7M Revenue (TTM), FY25 Q1: $8.2M Revenue (TTM), FY25 Q2: $6.2M Revenue (TTM), FY25 Q3: $5.7M Revenue (TTM), FY25 Q4: $5.6M Revenue (TTM), FY26 Q1: $5.7M Revenue (TTM), FY26 Q2: $6.9M $6.9M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $8.6M
FY23 Q4 $7.4M
FY24 Q1 $6.9M
FY24 Q2 $7.1M
FY24 Q3 $8.2M
FY24 Q4 $7.7M
FY25 Q1 $8.2M
FY25 Q2 $6.2M
FY25 Q3 $5.7M
FY25 Q4 $5.6M
FY26 Q1 $5.7M
FY26 Q2 $6.9M
Revenue growth, TTM YoY Tomi Environmental Solutions, Inc.
-40% -20% 0% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 14.6% Revenue growth, TTM YoY, FY23 Q4: -11.8% Revenue growth, TTM YoY, FY24 Q1: -9.5% Revenue growth, TTM YoY, FY24 Q2: -20.2% Revenue growth, TTM YoY, FY24 Q3: -5.1% Revenue growth, TTM YoY, FY24 Q4: 5.2% Revenue growth, TTM YoY, FY25 Q1: 19.1% Revenue growth, TTM YoY, FY25 Q2: -12.7% Revenue growth, TTM YoY, FY25 Q3: -30.6% Revenue growth, TTM YoY, FY25 Q4: -27.2% Revenue growth, TTM YoY, FY26 Q1: -30.3% Revenue growth, TTM YoY, FY26 Q2: 11.4% 11.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 14.6%
FY23 Q4 -11.8%
FY24 Q1 -9.5%
FY24 Q2 -20.2%
FY24 Q3 -5.1%
FY24 Q4 5.2%
FY25 Q1 19.1%
FY25 Q2 -12.7%
FY25 Q3 -30.6%
FY25 Q4 -27.2%
FY26 Q1 -30.3%
FY26 Q2 11.4%
Operating margin (TTM) Tomi Environmental Solutions, Inc.
-100% -50% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -33.4% Operating margin (TTM), FY23 Q4: -45.5% Operating margin (TTM), FY24 Q1: -49.2% Operating margin (TTM), FY24 Q2: -44.6% Operating margin (TTM), FY24 Q3: -25.9% Operating margin (TTM), FY24 Q4: -53.0% Operating margin (TTM), FY25 Q1: -44.3% Operating margin (TTM), FY25 Q2: -78.6% Operating margin (TTM), FY25 Q3: -94.2% Operating margin (TTM), FY25 Q4: -68.4% Operating margin (TTM), FY26 Q1: -65.2% Operating margin (TTM), FY26 Q2: -41.0% -41.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -33.4%
FY23 Q4 -45.5%
FY24 Q1 -49.2%
FY24 Q2 -44.6%
FY24 Q3 -25.9%
FY24 Q4 -53.0%
FY25 Q1 -44.3%
FY25 Q2 -78.6%
FY25 Q3 -94.2%
FY25 Q4 -68.4%
FY26 Q1 -65.2%
FY26 Q2 -41.0%
FCF margin (TTM) Tomi Environmental Solutions, Inc.
-60% -40% -20% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -33.6% FCF margin (TTM), FY23 Q4: -50.3% FCF margin (TTM), FY24 Q1: -51.9% FCF margin (TTM), FY24 Q2: -43.0% FCF margin (TTM), FY24 Q3: -34.1% FCF margin (TTM), FY24 Q4: -20.0% FCF margin (TTM), FY25 Q1: -6.7% FCF margin (TTM), FY25 Q2: -5.7% FCF margin (TTM), FY25 Q3: -10.0% FCF margin (TTM), FY25 Q4: -21.3% FCF margin (TTM), FY26 Q1: -11.1% FCF margin (TTM), FY26 Q2: -29.4% -29.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -33.6%
FY23 Q4 -50.3%
FY24 Q1 -51.9%
FY24 Q2 -43.0%
FY24 Q3 -34.1%
FY24 Q4 -20.0%
FY25 Q1 -6.7%
FY25 Q2 -5.7%
FY25 Q3 -10.0%
FY25 Q4 -21.3%
FY26 Q1 -11.1%
FY26 Q2 -29.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 0 0 1 1 2 4 6 5 6 6 25 8 8 7 8 6 7
Gross profit 0 0 0 1 1 3 4 3 3 4 15 5 5 4 4 3 4
EBITDA — — — — — −2 −3 −3 −2 −1 5 −5 −3 −3 −4 −4 −3
Operating income — — — — — −3 −3 −3 −3 −2 5 −5 −3 −3 −4 −4 −3
Net income −2 −1 −2 −6 0 −12 −3 −4 −3 −2 4 −4 −3 −3 −4 −4 −3
Diluted EPS — — — −$0.07 $0.00 −$0.96 −$0.03 −$0.03 −$0.03 −$0.15 $0.23 −$0.25 −$0.15 −$0.17 −$0.22 −$0.19 —
Growth (year on year)
Revenue — −41.7% +170.7% +106.8% +92.7% +86.4% +51.3% −21.3% +11.8% +13.7% +294.3% −69.0% +7.5% −11.8% +5.2% −27.2% +11.4%
EBITDA — — — — — — — — — — — −188.5% — — — — —
Operating income — — — — — — — — — — — −209.2% — — — — —
Net income — — — — — <−999% — — — — — −201.0% — — — — —
Diluted EPS — — — — — — — — — — — −208.7% — — — — —
Margins
Gross margin 59.3% 34.2% 39.4% 58.8% 61.1% 60.8% 58.8% 61.4% 55.8% 61.7% 60.1% 59.2% 60.7% 58.3% 46.0% 54.6% 52.9%
EBITDA margin — — — — — −59.3% −43.9% −56.8% −43.6% −21.5% 20.9% −59.7% −30.6% −40.6% −49.2% −63.6% −37.5%
Operating margin — — — — — −71.2% −53.1% −69.0% −55.0% −32.8% 18.0% −63.5% −34.6% −45.5% −53.0% −68.4% −41.0%
Net margin −430.9% −395.8% −310.3% −485.1% 11.9% −290.5% −49.8% −72.9% −57.8% −36.2% 17.5% −57.2% −34.5% −46.3% −57.8% −66.5% −49.8%
Free-cash-flow margin — −158.0% −77.0% — −53.8% −41.4% −78.5% −49.0% −42.9% −15.1% 17.1% — −17.2% −50.3% −20.0% −21.3% −29.4%
Cash flow
Cash from operations −0 −0 −0 −1 −1 −2 −5 −2 −2 −1 5 −4 −1 −4 −1 −1 −2
Capital spending — 0 0 — 0 0 0 0 1 0 0 — 0 0 0 0 0
Free cash flow — −0 −0 — −1 −2 −5 −2 −2 −1 4 — −1 −4 −2 −1 −2
Stock-based pay — — — 0 3 2 1 1 0 0 3 — 1 0 0 0 0
Free cash flow after stock pay — — — — −4 −3 −6 −3 −2 −1 1 — −2 −4 −2 −1 −2
Balance sheet
Cash 0 0 0 1 0 6 1 5 2 1 5 5 4 2 0 0 0
Total debt 0 0 0 0 1 0 0 6 5 5 — 0 0 3 2 3 3
Net debt (negative = net cash) −0 0 −0 −1 1 −6 −1 1 3 4 −5 −5 −4 0 2 3 3
Diluted shares 5m 8m 9m 10m 16m 13m 15m 15m 15m 16m 19m 18m 20m 20m 20m 20m —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $8m
Short-term assets $6mLonger-term assets $3m
What it owes, and who funded it · $8m
Short-term liabilities $4mLonger-term liabilities $3mShareholders' equity $1m
  • Short-term assets cover short-term liabilities $6m of assets due within a year against $4m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $6m short-term assets against $3m of longer-dated liabilities.
  • More cash than debt $322,000 of cash against $3m of debt.
  • Debt below 40% of shareholders' equity Debt is 219% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$2m of operating cash flow against $3m of debt.
  • Operating profit covers interest at least five times over Operating income of −$3m against $319,597 of interest.

From Tomi Environmental Solutions, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
−5.1%
year over year
R&D spending
3.7%
of revenue
Days sales outstanding
100 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in environmental & facilities services
Last 12 months unless stated TOMZ OIO CDTG SCWO PESI PMEC Median
Revenue, last 12 months $7m $6m $18m $2m $57m $78m $2.0bn
Revenue growth, last 12 months 11.4% −4.4% −38.8% 53.5% −4.7% 4.9% 6.0%
Revenue growth, 3-year average −8.1% — — −9.7% −6.4% — 4.8%
Revenue growth, latest quarter 117.9% — — 280.2% −11.7% — 7.4%
Gross margin 52.9% 84.1% 41.5% 6.2% −2.8% 17.1% 33.4%
Operating margin −41.0% — −63.9% <−999% −33.4% −2.5% 3.5%
Operating margin, 3-year average −54.7% — — <−999% −22.4% — 4.4%
Net margin −49.8% −81.6% −55.9% <−999% −37.0% −3.1% 0.7%
Cash from operations / revenue −29.3% 5.4% −8.2% −476.3% −28.1% −5.0% 5.4%
Free-cash-flow margin −29.4% −15.2% −8.2% −626.5% −38.6% −7.3% 3.4%
Free-cash-flow margin, 3-year average −26.0% — — <−999% −24.8% — 3.6%
Stock pay / revenue 2.6% 21.2% 11.8% 223.5% 1.5% 0.0% 0.7%
Change in share count −5.1% 61.2% 17.6% 48.3% 9.4% 2.2% −0.3%

Median of all 17 companies we cover in environmental & facilities services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

17 environmental & facilities services companies
Measure Company Peer median Rank
Revenue growth Growth 11.4% 6.0% 3 of 17
Change in growth rate Growth +41.8pp +0.6pp 2 of 17
Gross margin Profitability 52.9% 33.1% 2 of 15
Operating margin Profitability -41.0% 3.5% 14 of 16
Net margin Profitability -49.8% 0.7% 14 of 17
Free-cash-flow margin Cash generation -29.4% 3.4% 15 of 17
Stock pay as % of revenue Cash generation 2.6% 0.7% 14 of 17
Long-term debt as % of assets Balance sheet 37.4% 32.5% 11 of 15
Change in share count Balance sheet -5.1% -0.3% 1 of 16
Days sales outstanding Balance sheet 100 days 64 days 14 of 16

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 14, 2026
  • July 29, 2026
  • May 8, 2026
  • April 15, 2026
  • April 8, 2026
  • March 31, 2026

Recent SEC filings

Data status

When each part of this page on Tomi Environmental Solutions, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Tomi Environmental Solutions, Inc. in brief

What does Tomi Environmental Solutions, Inc. do?
Tomi Environmental Solutions, Inc. is a US-listed company in the environmental & facilities services industry. Its financial year ends in December.
What is Tomi Environmental Solutions, Inc.'s stock ticker?
Tomi Environmental Solutions, Inc. trades under the ticker TOMZ on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Tomi Environmental Solutions, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Tomi Environmental Solutions, Inc. reported revenue of $6.9M, 11.4% higher than a year earlier, according to its SEC filings.
What is Tomi Environmental Solutions, Inc.'s free cash flow?
Tomi Environmental Solutions, Inc.'s free-cash-flow margin is -29.4% of revenue over the trailing twelve months, ranking 15 of the 17 environmental & facilities services companies we cover.
What is Tomi Environmental Solutions, Inc.'s market cap?
On December 31, 2025, Tomi Environmental Solutions, Inc.'s market capitalisation was about $47M and net debt of $3M. Market figures come from third-party market data and may be delayed.
How much debt does Tomi Environmental Solutions, Inc. have?
Tomi Environmental Solutions, Inc.'s debt-to-equity ratio is 219.5%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Tomi Environmental Solutions, Inc.'s competitors?
In our Environmental & Facilities Services peer group, the companies closest to Tomi Environmental Solutions, Inc. are OIO Group, CDT Environmental Technology Investment Holdings Ltd, 374water Inc., Perma FIX Environmental Services Inc and Primech Holdings Ltd. The side-by-side comparison below sets their revenue, margins and growth against Tomi Environmental Solutions, Inc.'s.