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TOMZ

TOMZ - TOMI Environmental Solutions, Inc. Stock Price, Fair Value and News

0.73USD+0.02 (+2.82%)Delayed

Market Summary

TOMZ
USD0.73+0.02
Delayed
2.82%

TOMZ Stock Price

View Fullscreen

TOMZ RSI Chart

TOMZ Valuation

Market Cap

14.6M

Price/Earnings (Trailing)

-2.55

Price/Sales (Trailing)

2.12

EV/EBITDA

-4.34

Price/Free Cashflow

-4.15

TOMZ Price/Sales (Trailing)

TOMZ Profitability

Operating Margin

58.36%

EBT Margin

-51.19%

Return on Equity

-80.58%

Return on Assets

-47.68%

Free Cashflow Yield

-24.11%

TOMZ Fundamentals

TOMZ Revenue

Revenue (TTM)

6.9M

Rev. Growth (Yr)

-29.58%

Rev. Growth (Qtr)

-27.07%

TOMZ Earnings

Earnings (TTM)

-5.7M

Earnings Growth (Yr)

-10.33%

Earnings Growth (Qtr)

61.49%

Breaking Down TOMZ Revenue

Last 30 days

30.4%

Last 90 days

-12.0%

Trailing 12 Months

23.7%

How does TOMZ drawdown profile look like?

TOMZ Financial Health

Current Ratio

4.36

TOMZ Investor Care

Shares Dilution (1Y)

0.66%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20246.9M000
20237.6M8.9M8.6M7.4M
20228.0M8.0M7.5M8.3M
202120.0M11.5M9.4M7.8M
202012.1M20.5M23.2M25.0M
20195.5M5.9M5.6M6.3M
20185.2M5.1M6.0M5.6M
20175.0M6.1M6.1M5.0M
20165.2M4.7M4.8M5.6M
20152.7M3.0M3.5M4.2M
20141.4M1.6M1.8M2.2M
2013598.9K553.2K586.6K1.2M
2012144.0K352.0K571.2K573.3K
2011320.0K282.8K245.6K208.4K
2010000357.2K
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Tracking the Latest Insider Buys and Sells of TOMI Environmental Solutions, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Aug 22, 2023
shane dr. halden stuart
bought
3,003
1.2
2,503
ceo
Aug 18, 2023
shane dr. halden stuart
bought
3,210
1.07
3,000
ceo
Jan 26, 2023
lim boh soon
acquired
17,000
0.85
20,000
-
Jan 26, 2023
anderson kelly
acquired
17,000
0.85
20,000
-
Jan 26, 2023
johnsen walter c
acquired
17,000
0.85
20,000
-
Jul 16, 2022
shane dr. halden stuart
acquired
25,000
0.8
31,250
chief executive officer
Jan 20, 2022
johnsen walter c
acquired
19,665
1.14
17,250
-
Jan 20, 2022
lim boh soon
acquired
19,665
1.14
17,250
-
Jan 20, 2022
anderson kelly
acquired
19,665
1.14
17,250
-
Sep 03, 2021
shane dr. halden stuart
bought
42,824
2.02
21,200
chief executive officer

1–10 of 27

Which funds bought or sold TOMZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
STATE STREET CORP
unchanged
-
-17,239
35,492
-%
May 15, 2024
MORGAN STANLEY
reduced
-29.15
-1,812
1,652
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
sold off
-100
-9.00
-
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-9.14
-3,158
4,975
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
new
-
6,854
6,854
-%
May 15, 2024
CITADEL ADVISORS LLC
new
-
14,172
14,172
-%
May 14, 2024
NORTHERN TRUST CORP
unchanged
-
-5,228
10,765
-%
May 13, 2024
FMR LLC
new
-
136
136
-%
May 13, 2024
UBS Group AG
added
2.35
-789
1,749
-%
May 13, 2024
GEODE CAPITAL MANAGEMENT, LLC
unchanged
-
-37,337
76,872
-%

1–10 of 25

Are Funds Buying or Selling TOMZ?

Are funds buying TOMZ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TOMZ
No. of Funds

Unveiling TOMI Environmental Solutions, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 08, 2024
morgan stephen l.
4440%
1,026,575
SC 13G

Recent SEC filings of TOMI Environmental Solutions, Inc.

View All Filings
Date Filed Form Type Document
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
3
Insider Trading
May 15, 2024
8-K
Current Report
May 15, 2024
10-Q
Quarterly Report
May 08, 2024
SC 13G
Major Ownership Report
Apr 01, 2024
8-K
Current Report

Peers (Alternatives to TOMI Environmental Solutions, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
176.0B
67.0B
-0.57% 65.92%
15.65
2.63
8.59% 58.17%
175.0B
69.5B
2.71% 53.73%
49.85
2.52
16.04% -60.91%
39.1B
34.0B
-1.97% 33.06%
18.95
1.15
12.85% -19.64%
38.6B
6.7B
-6.32% 12.86%
29.28
5.73
7.11% 10.53%
12.2B
15.3B
-3.16% 12.28%
-885.03
0.79
13.36% -103.70%
MID-CAP
9.8B
6.9B
-3.29% 52.06%
57.15
1.42
3.19% 62.26%
6.6B
15.5B
-3.16% 34.99%
21.56
0.42
7.53% 3145.00%
6.5B
4.4B
8.65% 40.81%
27.89
1.48
17.31% 1.26%
4.2B
2.4B
12.71% 24.81%
29.5
1.79
4.48% -49.27%
2.3B
1.7B
-5.99% 7.81%
17.35
1.37
8.96% 15.52%
SMALL-CAP
1.4B
1.4B
46.91% -37.28%
24.47
1.02
-13.54% -25.70%
872.9M
573.3M
9.79% 57.95%
26.98
1.52
26.00% -2.24%
732.5M
35.8M
-15.62% -26.90%
-0.78
20.44
-27.93% -18.06%
430.6M
135.4M
17.93% 212.03%
-26.25
3.18
-25.90% 65.37%
247.8M
100.1M
1.25% 441.48%
-30.37
2.47
2.80% 39.07%

TOMI Environmental Solutions, Inc. News

Latest updates
Investing.com • 16 May 2024 • 01:49 pm
Defense World • 13 May 2024 • 07:55 am
Yahoo Finance UK • 09 May 2024 • 09:15 pm
Zacks Investment Research • 08 May 2024 • 12:33 am

TOMI Environmental Solutions, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-27.1%1,114,0871,527,6741,470,0192,774,6991,582,1722,811,5011,759,6201,458,3952,308,5842,010,0332,204,5691,465,5252,073,4553,654,1344,291,58810,028,4977,053,4181,855,4411,600,3871,638,6741,252,658
Cost Of Revenue-35.6%443,419688,586661,0871,074,420640,9351,164,020688,633537,103887,889914,758890,273523,563838,2971,500,4661,455,5684,463,6022,565,410816,563460,008663,362493,310
Gross Profit-20.1%670,668839,088808,9321,700,279941,2371,647,4811,070,987921,2921,420,6951,095,2761,314,296941,9621,235,1582,153,6672,836,0215,564,8954,488,0081,038,8781,140,379975,312759,348
Operating Expenses-5.6%1,897,1442,010,2431,709,9681,789,2192,129,3832,353,4171,724,5071,784,0092,080,5222,829,2861,800,9332,135,1922,745,4915,057,2741,739,6931,908,2351,828,599-1,327,9651,510,6451,627,377
  S&GA Expenses51.6%289,069190,713283,054501,045376,653595,225365,054565,945340,789399,329465,304335,444474,389267,348212,624388,827378,645380,238314,110518,546441,671
  R&D Expenses-74.9%67,971271,21176,33973,72870,52097,630118,18299,35037,07678,05593,274205,751195,620209,60344,862141,12359,45891,20988,13768,65992,577
EBITDA Margin-11.6%-0.45-0.40-0.29-0.26-0.40-0.31-0.48-0.43-0.42-0.54-0.56-0.31---------
Interest Expenses-22.6%49,00063,305--------0.50--1,0351,27279078740,68950,00050,00050,00050,000
Income Taxes-----------74,086----77,000------
Earnings Before Taxes-6.9%-1,310,190-1,225,734-900,780-88,591-1,187,487-705,044-653,150-862,382-659,484-1,733,632-486,558-778,455-1,510,941-2,904,3111,096,3003,656,9162,619,261-541,683-236,813-584,704-934,532
EBT Margin-10.6%-0.51-0.46-0.33-0.30-0.45-0.35-0.52-0.47-0.46-0.58-0.60-0.36---------
Net Income61.5%-1,310,190-3,402,592-900,780-88,591-1,187,487-2,880,059-653,150-862,382-659,484-1,659,546-486,558-778,455-1,510,941-2,904,3111,019,3003,656,9162,619,261-541,683-236,813-584,704-934,532
Net Income Margin-9.1%-0.83-0.76-0.59-0.54-0.73-0.61-0.51-0.46-0.45-0.57-0.60-0.36---------
Free Cashflow4.7%-1,182,264-1,240,609-163,391-895,212-1,397,433-442,637-489,927-515,60613,030-96,641-1,407,320-1,411,438---------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-10.5%11,95813,35812,18913,34613,73615,50015,64515,67017,19416,27318,07214,28116,05116,77017,57717,42711,9498,2258,5949,3069,643
  Current Assets-14.4%8,5279,9618,95710,02510,40512,13512,38212,35813,86612,89414,84011,05712,91713,70614,63214,4458,9755,0365,2295,7926,065
    Cash Equivalents-53.3%1,0932,3391,4111,5742,4693,8674,3354,8005,3305,3175,6632,4883,9465,1995,8856,2683,7568971,1441,6321,196
  Inventory0.4%4,6464,6274,4824,4134,3534,4964,7134,7855,1004,7434,7885,1764,7653,7824,3752,7596362,3152,4062,5022,393
  Net PPE1.1%1,0611,0491,1381,2381,2751,3351,2851,3621,4141,4881,2991,2801,2351,2981,1111,2011,2581,3681,4381,5251,529
Liabilities-2.3%4,8824,9992,7082,9643,2664,0523,8483,2453,9062,6782,8363,1404,1323,5674,3255,2683,6257,3367,1627,6387,397
  Current Liabilities-5.0%1,9562,0582,0362,2622,5353,2903,0632,4333,0691,8161,9512,2312,7892,2032,9403,8622,6106,3026,1096,5661,308
Shareholder's Equity-15.3%7,0768,3599,48110,38210,47111,44811,79712,42513,28813,59515,23611,14111,92013,20313,25112,1598,3248901,4311,6682,245
  Retained Earnings-2.6%-51,136-49,826-48,600-47,699-47,611-46,423-45,718-45,065-44,203-43,543-41,884-41,397-40,619-39,108-36,203-37,223-40,879-43,499-42,957-42,720-42,136
  Additional Paid-In Capital0.0%58,01257,98557,88357,88357,88357,67457,31757,29357,29356,94156,92352,37052,37052,14249,28748,03947,86444,23243,13743,13743,129
Shares Outstanding0.2%19,95519,92419,82419,82419,76419,76419,76419,73319,71819,68116,84316,812---------
Float----9,612---10,235---29,764---104,219---8,005-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations4.7%-1,178-1,236-163-835-1,363-305-477-47827.00-492*-1,311-1,287-1,224-366-4402,0693,316-241-452529-648
  Share Based Compensation------654-------2,82311.0011418327.00-6.0081.00
Cashflow From Investing22.5%-94.84-122--60.21-34.09-163-12.09-51.80-14.28-344-96.15-170-28.20-350-4.56-31.43-14.58-4.93-34.88-93.16-160
Cashflow From Financing-98.8%28.002,288----25.00---4,582--30.0063.00474-442----
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TOMZ Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)  
Sales, net$ 1,114,087$ 1,582,172
Cost of Sales443,419640,935
Gross Profit670,668941,237
Operating Expenses:  
Professional Fees197,999137,185
Depreciation and Amortization77,92188,776
Selling Expenses289,069376,653
Research and Development67,97170,520
Consulting Fees113,63575,455
General and Administrative1,150,5491,380,794
Total Operating Expenses1,897,1442,129,383
Income (loss) from Operations(1,226,476)(1,188,146)
Other Income (Expense):  
Interest Income9,906659
Interest Expense(93,620)0
Total Other Income (Expense)(83,714)659
Income (loss) before income taxes(1,310,190)(1,187,487)
Provision for Income Taxes (Note 16)00
Net Income (loss)$ (1,310,190)$ (1,187,487)
Net income (loss) Per Common Share  
Basic$ (0.07)$ (0.06)
Diluted$ (0.07)$ (0.06)
Basic Weighted Average Common Shares Outstanding19,954,51119,806,622
Diluted Weighted Average Common Shares Outstanding19,954,51119,806,622

TOMZ Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Cash and Cash Equivalents$ 1,093,219$ 2,339,059
Accounts Receivable - net2,115,6912,429,929
Other Receivables164,150164,150
Inventories (Note 3)4,645,8854,627,103
Vendor Deposits (Note 4)124,42729,335
Prepaid Expenses384,003371,298
Total Current Assets8,527,3759,960,874
Property and Equipment - net (Note 5)1,060,6401,048,642
Other Assets:  
Intangible Assets - net (Note 6)1,118,3691,123,246
Operating Lease - Right of Use Asset (Note - 7)451,514467,935
Long Term Accounts Receivable - net206,240206,240
Other Assets593,930550,677
Total Other Assets2,370,0532,348,098
Total Assets11,958,06813,357,614
Current Liabilities:  
Accounts Payable1,351,1181,267,029
Accrued Expenses and Other Current Liabilities (Note 13)472,525675,491
Deferred Revenue13,6590
Current Portion of Long-Term Operating Lease118,911115,658
Total Current Liabilities1,956,2132,058,178
Long-Term Liabilities:  
Long-Term Operating Lease, Net of Current Portion (Note 7)612,017642,527
Convertible Notes Payable, net of discount of $286,366 and $301,985 at March 31, 2024 and December 31, 2023, respectively (Note 6)2,313,6342,298,015
Total Long-Term Liabilities2,925,6512,940,542
Total Liabilities4,881,8644,998,720
Commitments and Contingencies (Note 12)00
Shareholders' Equity:  
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,955,205 and 19,923,955 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively199,553199,240
Additional Paid-In Capital58,012,43257,985,245
Accumulated Deficit(51,136,419)(49,826,229)
Total Shareholders' Equity7,076,2048,358,894
Total Liabilities and Shareholders' Equity11,958,06813,357,614
Cumulative Convertible Series A Preferred Stock  
Shareholders' Equity:  
Preferred stock, value638638
Cumulative Convertible Series B Preferred Stock  
Shareholders' Equity:  
Preferred stock, value$ 0$ 0
TOMZ
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; 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.
 CEO
 WEBSITEhttps://tomimist.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES30

TOMI Environmental Solutions, Inc. Frequently Asked Questions


What is the ticker symbol for TOMI Environmental Solutions, Inc.? What does TOMZ stand for in stocks?

TOMZ is the stock ticker symbol of TOMI Environmental Solutions, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TOMI Environmental Solutions, Inc. (TOMZ)?

As of Fri May 17 2024, market cap of TOMI Environmental Solutions, Inc. is 14.57 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TOMZ stock?

You can check TOMZ's fair value in chart for subscribers.

What is the fair value of TOMZ stock?

You can check TOMZ's fair value in chart for subscribers. The fair value of TOMI Environmental Solutions, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TOMI Environmental Solutions, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TOMZ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TOMI Environmental Solutions, Inc. a good stock to buy?

The fair value guage provides a quick view whether TOMZ is over valued or under valued. Whether TOMI Environmental Solutions, Inc. is cheap or expensive depends on the assumptions which impact TOMI Environmental Solutions, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TOMZ.

What is TOMI Environmental Solutions, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TOMZ's PE ratio (Price to Earnings) is -2.55 and Price to Sales (PS) ratio is 2.12. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TOMZ PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on TOMI Environmental Solutions, Inc.'s stock?

In the past 10 years, TOMI Environmental Solutions, Inc. has provided -0.123 (multiply by 100 for percentage) rate of return.