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TOMI Environmental Solutions, Inc. TOMZ
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
Watchlist
$ 0.8301
0.124 %
$ 16.6 M
Market Cap
-3.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TOMZ stock under the worst case scenario is HIDDEN Compared to the current market price of 0.83 USD, TOMI Environmental Solutions, Inc. is HIDDEN

TOMZ Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TOMZ stock under the base case scenario is HIDDEN Compared to the current market price of 0.83 USD, TOMI Environmental Solutions, Inc. is HIDDEN

TOMZ Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TOMZ stock under the best case scenario is HIDDEN Compared to the current market price of 0.83 USD, TOMI Environmental Solutions, Inc. is HIDDEN

TOMZ Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TOMZ

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1M 11%
6M 10%
1Y 22%
3Y -8%
5Y -1172%
All
$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.615 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
7.74 M REVENUE
5.23%
Growth Rates
1Year 5.23%
3Years -0.06%
5Years 4.04%
7Years 6.46%
10Years 13.16%
-4.1 M OPERATING INCOME
-22.56%
Growth Rates
1Year -22.56%
3Years 5.89%
5Years -14.53%
7Years -2.54%
10Years -0.75%
-4.48 M NET INCOME
-31.57%
Growth Rates
1Year -31.57%
3Years -0.31%
5Years -14.27%
7Years -3.00%
10Years -33.27%
-1.44 M OPERATING CASH FLOW
59.98%
Growth Rates
1Year 59.98%
3Years 27.78%
5Years -12.07%
7Years 7.21%
10Years -2.48%
-262 K INVESTING CASH FLOW
-20.69%
Growth Rates
1Year -20.69%
3Years 25.77%
5Years 2.26%
7Years -50.68%
10Years -12.30%
27.5 K FINANCING CASH FLOW
-98.80%
Growth Rates
1Year -98.80%
3Years -81.83%
5Years 0.00%
7Years -53.72%
10Years -27.26%
1.07 M REVENUE
-57.95%
Growth Rates
1Year 5.23%
3Years -0.06%
5Years 4.04%
7Years 6.46%
10Years 13.16%
-3.15 M OPERATING INCOME
-2112.11%
Growth Rates
1Year -22.56%
3Years 5.89%
5Years -14.53%
7Years -2.54%
10Years -0.75%
-3.26 M NET INCOME
-5521.75%
Growth Rates
1Year -31.57%
3Years -0.31%
5Years -14.27%
7Years -3.00%
10Years -33.27%
12.7 K OPERATING CASH FLOW
-87.93%
Growth Rates
1Year 59.98%
3Years 27.78%
5Years -12.07%
7Years 7.21%
10Years -2.48%
-157 K INVESTING CASH FLOW
-2813.58%
Growth Rates
1Year -20.69%
3Years 25.77%
5Years 2.26%
7Years -50.68%
10Years -12.30%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year -98.80%
3Years -81.83%
5Years 0.00%
7Years -53.72%
10Years -27.26%
Balance Sheet TOMI Environmental Solutions, Inc.
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Current Assets 6.49 M
Cash & Short-Term Investments 665 K
Receivables 1.88 M
Other Current Assets 3.95 M
Non-Current Assets 3.2 M
Long-Term Investments 0
PP&E 1.27 M
Other Non-Current Assets 1.93 M
6.86 %19.41 %40.72 %13.15 %19.87 %Total Assets$9.7m
Current Liabilities 2.72 M
Accounts Payable 1.92 M
Short-Term Debt 129 K
Other Current Liabilities 667 K
Non-Current Liabilities 2.87 M
Long-Term Debt 2.87 M
Other Non-Current Liabilities 0
34.40 %11.93 %51.37 %Total Liabilities$5.6m
EFFICIENCY
Earnings Waterfall TOMI Environmental Solutions, Inc.
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Revenue 7.74 M
Cost Of Revenue 4.18 M
Gross Profit 3.56 M
Operating Expenses 7.66 M
Operating Income -4.1 M
Other Expenses 372 K
Net Income -4.48 M
8m8m6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)8m(4m)4m(8m)(4m)(372k)(4m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.96% GROSS MARGIN
45.96%
Averages
1Year 45.96%
3Years 54.99%
5Years 56.85%
7Years 57.39%
10Years 58.27%
-53.04% OPERATING MARGIN
-53.04%
Averages
1Year -53.04%
3Years -44.38%
5Years -35.73%
7Years -38.06%
10Years -45.97%
-57.85% NET MARGIN
-57.85%
Averages
1Year -57.85%
3Years -46.21%
5Years -35.66%
7Years -39.40%
10Years -68.89%
-109.22% ROE
-109.22%
Averages
1Year -109.22%
3Years -58.35%
5Years -34.89%
7Years -80.72%
10Years -78.76%
-46.18% ROA
-46.18%
Averages
1Year -46.18%
3Years -30.07%
5Years -18.26%
7Years -21.99%
10Years -32.01%
-57.80% ROIC
-57.80%
Averages
1Year -57.80%
3Years -36.78%
5Years -22.67%
7Years -26.65%
10Years -28.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TOMI Environmental Solutions, Inc.
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5m5m4m4m3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -4.48 M
Depreciation & Amortization 454 K
Capital Expenditures -108 K
Stock-Based Compensation 144 K
Change in Working Capital 48.4 K
Others 1.25 M
Free Cash Flow -1.55 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TOMI Environmental Solutions, Inc.
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TOMZ has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 3 of 2
6. Ownership
Insider Ownership TOMI Environmental Solutions, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss First Quarter 2025 Financial Results on May 8, 2025 FREDERICK, Md., May 06, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, today announced it will report results for the first quarter ended March 31, 2025, after the close of the financial markets on Thursday, May 8, 2025, and will hold a conference call at 4:30 p.m. ET that day. globenewswire.com - 2 weeks ago
TOMI Environmental Solutions, Inc. (TOMZ) Q4 2024 Earnings Call Transcript TOMI Environmental Solutions, Inc. (NASDAQ:TOMZ ) Q4 2024 Earnings Conference Call April 14, 2025 4:30 PM ET Company Participants John Nesbett - IR, IMS IR Halden Shane - CEO and Chairman Nick Jennings - Interim CFO E.J. Shane - COO Conference Call Participants Todd Felte - StoneX Wealth Management Operator Greetings. seekingalpha.com - 1 month ago
TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss Fourth Quarter 2024 Financial Results on April 14, 2025 FREDERICK, Md., April 11, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, today announced it will report results for the fourth quarter ended December 31, 2024, after the close of the financial markets on Monday, April 14, 2025, and will hold a conference call at 4:30 p.m. ET that day. globenewswire.com - 1 month ago
TOMI Secures $450,000 Contract for Custom Engineered System (CES) Installation FREDERICK, Md., March 24, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, today announced a significant contract to install a SteraMist iHP Custom Engineered System (CES) at a leading university in Rhode Island, valued at approximately $450,000. This new client was secured through our distributor, ARES Distribution, and underscores TOMI's competitive advantage, having successfully outperformed key hydrogen peroxide competitors. globenewswire.com - 1 month ago
TOMI Environmental Solutions Expands into Aquaculture with New Partner, Algafeed FREDERICK, Md., March 21, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, is pleased to announce the successful implementation of its SteraMist technology at Algafeed, a pioneering company in large-scale microalgae production for aquaculture and fish nutrition. globenewswire.com - 1 month ago
TOMI Environmental Solutions Selected by NASA for Biosecurity Operation FREDERICK, Md., March 20, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global leader in disinfection and decontamination solutions developed through DARPA technology, today announced the deployment of its SteraMist iHP technology at the NASA Johnson Space Center, marking the Company's expansion into the aerospace sector. globenewswire.com - 2 months ago
TOMI Environmental Solutions to Present at the Q1 Investor Summit Event FREDERICK, Md., March 06, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination utilizing its premier Binary Ionization Technology (BIT) platform through its SteraMist brand of products, today announced that Dr. Halden Shane, Chairman of the Board and Chief Executive Officer of TOMI, will be participating in the Q1 Investor Summit Event, to be held virtually on March 11, 2025. globenewswire.com - 2 months ago
TOMI Environmental Solutions Achieves Compliance with Stringent Health, Safety, and Environmental Requirements FREDERICK, Md., Feb. 27, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, announced today it has achieved compliance, recognition and validation by a third vendor management and compliance management platform, Avetta, reflecting the Company's commitment to health, safety, and environmental (HSE) excellence for its customers. globenewswire.com - 2 months ago
TOMI Environmental Reports Strong Start to 2025 with January Revenue Growth FREDERICK, Md., Jan. 30, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, today announced positive momentum in early revenue trends for the Company with year-over-year growth in its BIT Solution sales and iHP Corporate Service. globenewswire.com - 3 months ago
TOMI Environmental Solutions Regains Compliance with Nasdaq Minimum Bid Price Requirements FREDERICK, Md., Jan. 15, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, announced today that as of January 14, 2025, the Company has regained compliance with the minimum closing bid price requirement under Nasdaq Listing Rule 5550(a)(2) after the closing bid price of the Company's common stock was $1.00 per share or greater for 10 consecutive trading days. Accordingly, the Company's common stock will continue to be listed on The Nasdaq Capital Market and trade under the symbol “TOMZ”. globenewswire.com - 4 months ago
TOMI Environmental Solutions Positioned to Address Growing Global Disease Threats with SteraMist Technology Company Expands Reach to Government, Commercial Entities, and School Districts Amid Rising Concerns Over Spread of Respiratory Viruses such as RSV, HMPV, and H5N1 Company Expands Reach to Government, Commercial Entities, and School Districts Amid Rising Concerns Over Spread of Respiratory Viruses such as RSV, HMPV, and H5N1 globenewswire.com - 4 months ago
TOMI Environmental Solutions Expands Presence in Canadian Market Through Enhanced Partnership with Betatek, Inc. FREDERICK, Md., Dec. 17, 2024 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, today announced the expansion of its partnership with Betatek, Inc. ("Betatek"), transitioning the long term Canadian partner from an independent manufacturing representative to an official SteraMist distributor. This strategic move comes in response to the increasing demand for SteraMist in the Canadian market. globenewswire.com - 5 months ago
8. Profile Summary

TOMI Environmental Solutions, Inc. TOMZ

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COUNTRY US
INDUSTRY Industrial - Pollution & Treatment Controls
MARKET CAP $ 16.6 M
Dividend Yield 0.00%
Description TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, provides environmental solutions for indoor surface decontamination in the United States and internationally. Its products and services include SteraMist Surface Unit, a portable, handheld, point and spray disinfection/decontamination system intended to provide quick turnover of any affected space; SteraMist Environment System, a transportable, remotely controlled system that offers complete room disinfection/decontamination of a sealed space of approximately 103.8 m3; and The SteraMist Hospital Disinfection Cart, a solution to aid its hospital-healthcare customers in providing the quality of care and safety to their patients by disinfecting patient and operating rooms, pharmacies, ambulances, and emergency environments in a hospital or healthcare facility. The company also offers SteraMist Select Surface Unit; Stainless Steel 90-Degree Applicator; iHP Plasma Decontamination Chamber; SteraMist Custom Engineered System; and iHP Corporate Service Decontamination, which provides full room, equipment, facility, and emergency disinfection and decontamination services. It also manufactures, sells, services, and licenses SteraMist Binary Ionization Technology, a hydrogen peroxide-based mist and fog. The company's products and services are used in hospitals and medical facilities, bio-safety labs, pharmaceutical facilities, meat and produce processing facilities, universities and research facilities, vivarium labs, and other service industries including cruise ships, office buildings, hotel and motel rooms, schools, restaurants, military barracks, police and fire departments, prisons, and athletic facilities; and single-family homes and multi-unit residences. TOMI Environmental Solutions, Inc. was incorporated in 1979 and is headquartered in Frederick, Maryland.
Contact 8430 Spires Way, Frederick, MD, 21701 https://tomimist.com
IPO Date June 20, 2008
Employees 20
Officers Mr. Nick Jennings Interim Chief Financial Officer Dr. Halden Stuart Shane Chairman & Chief Executive Officer Ms. Elissa Jessica Shane Chief Operating Officer & Director John T. Hillman Director of Investor Relations