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Tomi Environmental Solutions

(NASDAQ) TOMZ

Current Price$0.67
Market Cap$13.76M
Since IPO (1994)-83%
5 Year-81%
1 Year-15%
1 Month+21%

Tomi Environmental Solutions Financials at a Glance

Market Cap

$13.76M

Revenue (TTM)

$5.64M

Net Income (TTM)

$3.75M

EPS (TTM)

$-0.19

P/E Ratio

-3.59

Dividend

$0.00

Beta (Volatility)

0.47 (Low)

Price

$0.67

Volume

804

Open

$0.67

Previous Close

$0.67

Daily Range

$0.67 - $0.68

52-Week Range

$0.50 - $1.20

TOMZ News

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About Tomi Environmental Solutions

Industry

Commercial Services and Supplies

Employees

20

CEO

Halden Stuart Shane, PhD

Headquarters

Frederick, MD 21701, US

TOMZ Financials

Key Financial Metrics (TTM)

Gross Margin

53%

Operating Margin

-68%

Net Income Margin

-67%

Return on Equity

-160%

Return on Capital

-100%

Return on Assets

-53%

Earnings Yield

-27.86%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$13.76M

Shares Outstanding

20.54M

Volume

804

Avg. Volume

741.39K

Financials (TTM)

Gross Profit

$3.08M

Operating Income

$3.85M

EBITDA

$2.80M

Operating Cash Flow

$1.20B

Capital Expenditure

$5.17M

Free Cash Flow

$1.20B

Cash & ST Invst.

$87.78K

Total Debt

$3.43M

Tomi Environmental Solutions Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.02M

-4.9%

Gross Profit

$216.24K

+140.9%

Gross Margin

21.27%

N/A

Market Cap

$13.76M

N/A

Market Cap/Employee

$688.21K

N/A

Employees

20

N/A

Net Income

$1.81M

+44.5%

EBITDA

$1.50M

+50.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.34M

-42.8%

Accounts Receivable

$689.15K

-63.4%

Inventory

$2.93M

-18.2%

Long Term Debt

$3.28M

+14.2%

Short Term Debt

$143.67K

+11.3%

Return on Assets

-53.30%

N/A

Return on Invested Capital

-99.56%

N/A

Free Cash Flow

$1.20B

-833178.5%

Operating Cash Flow

$1.20B

-9411345.7%

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Questions About TOMZ

What is the current price of Tomi Environmental Solutions?

Tomi Environmental Solutions is trading at $0.67 per share.

What is the 52-week range for Tomi Environmental Solutions?

Over the past 52 weeks, Tomi Environmental Solutions has traded between $0.50 and $1.20.

How much debt does Tomi Environmental Solutions have?

As of the most recent reporting period, Tomi Environmental Solutions reported total debt of $3.68M.

How much cash does Tomi Environmental Solutions have on hand?

Tomi Environmental Solutions reported $87,775 in cash and cash equivalents in its most recent financial results.

What is Tomi Environmental Solutions’s dividend yield?

Tomi Environmental Solutions does not currently have a dividend yield.

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