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TOMI Environmental Solutions, Inc. TOMZ

Nasdaq · stock · Industrial Organic Chemicals · website · IPO 2008-06-19

TOMI Environmental Solutions, Inc. statistics & valuation

Market cap$18.4M
P / S3.3×
P / B31.3×
Net margin-66.5%
FCF margin-21.3%
Net debt$3.1M
Enterprise value USD$21.5M
Earnings yield EBIT/EV-17.9%
Return on capital-99.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-49.80% -72.90% -57.80% -36.20% 17.50% -57.20% -34.50% -46.30% -57.80% -66.50% 2016201720182019202020212022202320242025
Gross margin (%)
58.80% 61.40% 55.80% 61.70% 60.10% 59.20% 60.70% 58.30% 46.00% 54.60% 2016201720182019202020212022202320242025
Operating margin (%)
-53.10% -69.00% -55.00% -32.80% 18.00% -63.50% -34.60% -45.50% -53.00% -68.40% 2016201720182019202020212022202320242025
Return on equity (%)
-38.30% -67.50% -107.90% -258.30% 33.30% -32.60% -25.20% -40.70% -109.20% -637.00% 2016201720182019202020212022202320242025
Shares outstanding
120.8M 122.0M 124.3M 15.6M 18.8M 19.7M 19.8M 19.9M 20.0M 20.3M 2016201720182019202020212022202320242025
Net debt ($)
$1.4M $3.0M $4.1M $3.1M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-33.90% -29.30% -32.00% -27.90% 26.20% -27.30% -18.60% -25.50% -46.20% -53.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-78.50% -49.00% -42.90% -15.10% 17.10% -17.20% -50.30% -20.00% -21.30% 2016201720182019202020212022202320242025
Debt / equity (×)
1.10× 1.66× 5.62× 5.33× 2016201720182019202020212022202320242025
EPS ($)
-$0.15 $0.23 -$0.25 -$0.15 -$0.17 -$0.22 -$0.19 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin54.6%46.0%58.3%60.7%59.2%60.1%61.7%55.8%61.4%58.8%
Operating margin-68.4%-53.0%-45.5%-34.6%-63.5%18.0%-32.8%-55.0%-69.0%-53.1%
Net margin-66.5%-57.8%-46.3%-34.5%-57.2%17.5%-36.2%-57.8%-72.9%-49.8%
FCF margin-21.3%-20.0%-50.3%-17.2%—17.1%-15.1%-42.9%-49.0%-78.5%
Return on assets-53.3%-46.2%-25.5%-18.6%-27.3%26.2%-27.9%-32.0%-29.3%-33.9%
Return on equity-637.0%-109.2%-40.7%-25.2%-32.6%33.3%-258.3%-107.9%-67.5%-38.3%
Debt / equity5.33×—————5.62×1.66×1.10×—
Current ratio1.322.394.843.697.106.220.804.269.236.43

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.