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TOMI Environmental Solutions, Inc.
Nasdaq · CIK 314227
Last close1.38
Daily change+0.02 (1.47%)
10 Years gain-80.17%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TOMZ · STANDARD
SIC 2860 · Industrial Organic Chemicals · Fiscal year end 1231
Fundamental
27.4Momentum
0.0Acceleration
0.0Confidence
86.0Annual Revenue16
Quarterly Revenue51
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality11.7 / 25
Capital Efficiency4.0 / 20
Balance Sheet6.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Share count reductionDiluted share count declined 62.0445%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 12.7414 percentage points.
ROIC declining · MEDIUMROIC declined by 25.5211 percentage points.
Key Metrics
Revenue Growth TTM-15.8%OK
Revenue CAGR 3Y-12.24%OK
Gross Margin59.42%OK
Operating Margin-33.48%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-49.56%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-62.04%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.64M | $3.08M | -$3.85M | -$1.20M | -$1.20M | 54.6% | -68.39% | -21.32% | -79.64% | 20.09M |
| 2025 FY Dec 31, 2024 | $7.74M | $3.56M | -$4.10M | -$1.44M | -$1.55M | 45.96% | -53.04% | -20% | -64.66% | 19.99M |
| 2024 FY Dec 31, 2023 | $7.35M | $4.29M | -$3.35M | -$3.60M | -$3.70M | 58.32% | -45.54% | -50.26% | -38.91% | 19.83M |
| 2023 FY Dec 31, 2022 | $8.34M | $5.06M | -$2.88M | -$1.23M | -$1.44M | 60.69% | -34.56% | -17.21% | -28.71% | 19.74M |
| 2022 FY Dec 31, 2021 | $7.75M | $4.59M | -$4.92M | -$3.82M | n/a | 59.16% | -63.51% | n/a | -47.79% | 17.54M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.94M | sum latest 4 fiscal quarters Revenue | OK | 0001654954-26-007620, 0001654954-25-013088 |
| Revenue Growth TTM | -15.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001654954-26-007620, 0001654954-25-013088 |
| Revenue CAGR 3Y | -12.24% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001654954-26-003091 |
| Revenue CAGR 5Y | -25.78% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001654954-26-003091 |
| Gross Profit CAGR 3Y | -15.28% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001654954-26-003091 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001654954-26-007620, 0001654954-25-013088 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 59.42% | Gross Profit / Revenue | OK | 0001654954-26-007620, 0001654954-25-013088 |
| Operating Margin | -33.48% | Operating Income / Revenue | OK | 0001654954-26-007620, 0001654954-25-013088 |
| ROIC | -49.56% | NOPAT / Average Invested Capital | OK | 0001654954-26-007620, 0001654954-25-013088 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001654954-26-007620 |
| Current Ratio | 1.49x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.1x | (Cash + Short-term Investments) / Total Debt | OK | 0001654954-26-007620 |
| Revenue per Diluted Share | $0.91 | Revenue / Diluted Shares | OK | 0001654954-26-007620, 0001654954-25-013088 |