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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TOMZ | -26.91% | -83.69% | -30.42% | -81% |
| S&P | +16.75% | +83.6% | +12.92% | +1,409% |
TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials under the brand name SteraMist. It operates through the following divisions: Hospital-HealthCare, Life Sciences, TOMI Service Network, and Food Safety. The company was founded by Halden S. Shane on September 18, 1979 and is headquartered in Frederick, MD.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.01M | -20.9% |
| Gross Profit | $1.16M | -22.0% |
| Gross Margin | 57.83% | -0.8% |
| Market Cap | $20.28M | 27.8% |
| Market Cap / Employee | $1.01M | 0.0% |
| Employees | 20 | 0.0% |
| Net Income | -$450.35K | -863.8% |
| EBITDA | -$252.83K | -213.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $490.02K | -39.4% |
| Accounts Receivable | $619.97K | -80.3% |
| Inventory | 3.6 | -23.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.30M | 14.2% |
| Short Term Debt | $139.92K | 11.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -50.71% | -30.9% |
| Return On Invested Capital | -23.69% | 11.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$113.48K | -213.6% |
| Operating Free Cash Flow | -$113.48K | -207.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.86 | 2.23 | 5.55 | 7.61 | 252.80% |
| Price to Sales | 2.72 | 2.00 | 3.43 | 3.56 | 83.44% |
| Price to Tangible Book Value | 3.37 | 2.63 | 8.20 | 14.92 | 487.27% |
| Enterprise Value to EBITDA | -7.60 | -27.81 | -22.79 | -91.87 | -212.85% |
| Return on Equity | -71.9% | -62.7% | -94.2% | -108.8% | 274.17% |
| Total Debt | $3.00M | $3.23M | $3.36M | $3.44M | 14.06% |
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