TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ)

1.70 -3.95% (-0.07)

Over 5Y: -66.7%

2026-08-28
Style
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2 4 6
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.5M Q3 '23 — Operating Cash Flow: -163.4K Q3 '23 — Free Cash Flow: -163.4K Q3 '23 — Net Income: -900.8K Q4 '23 — Revenue: 1.5M Q4 '23 — Operating Cash Flow: -1.2M Q4 '23 — Free Cash Flow: -1.2M Q4 '23 — Net Income: -1.2M Q1 '24 — Revenue: 1.1M Q1 '24 — Operating Cash Flow: -1.2M Q1 '24 — Free Cash Flow: -1.3M Q1 '24 — Net Income: -1.3M Q2 '24 — Revenue: 3M Q2 '24 — Operating Cash Flow: -379.7K Q2 '24 — Free Cash Flow: -384.1K Q2 '24 — Net Income: 30.2K Q3 '24 — Revenue: 2.5M Q3 '24 — Operating Cash Flow: 105.3K Q3 '24 — Free Cash Flow: 99.9K Q3 '24 — Net Income: 59K Q4 '24 — Revenue: 1.1M Q4 '24 — Operating Cash Flow: 12.7K Q4 '24 — Free Cash Flow: 9.5K Q4 '24 — Net Income: -3.3M Q1 '25 — Revenue: 1.6M Q1 '25 — Operating Cash Flow: -275.7K Q1 '25 — Free Cash Flow: -275.7K Q1 '25 — Net Income: -255.6K Q2 '25 — Revenue: 1M Q2 '25 — Operating Cash Flow: -187.6K Q2 '25 — Free Cash Flow: -190.3K Q2 '25 — Net Income: -1.2M Q3 '25 — Revenue: 2M Q3 '25 — Operating Cash Flow: -113.5K Q3 '25 — Free Cash Flow: -113.5K Q3 '25 — Net Income: -450.3K Q4 '25 — Revenue: 1M Q4 '25 — Operating Cash Flow: -619.9K Q4 '25 — Free Cash Flow: -622.4K Q4 '25 — Net Income: -1.8M Q1 '26 — Revenue: 1.7M Q1 '26 — Operating Cash Flow: 295.6K Q1 '26 — Free Cash Flow: 290.2K Q1 '26 — Net Income: -810.6K Q2 '26 — Revenue: 2.2M Q2 '26 — Operating Cash Flow: -1.6M Q2 '26 — Free Cash Flow: -1.6M Q2 '26 — Net Income: -382.3K -3M -1.5M 0 1.5M 3M 4.5M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -32.0%
Oper. margin -41.0%
ROIC -52.9%
Accruals -16.9%
Gross margin 52.9%
EBITDA margin -37.5%
FCF margin -29.4%
OCF margin -29.3%
Profit margin -49.8%
ROA -41.1%
ROCE -60.8%
ROE -241.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4
RPO / sales 0.062×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA —
Quick ratio 0.73×
Cash / Debt 0.1×
Debt / Eq 2.2×
F-score 3.4 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y +10.9%
Sales Q/Q +117.9%
Shares change +0.47%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.