Symbols / TOMZ
TOMZ Chart
About
TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials in the United States and internationally. The company's disinfection solutions include SteraPak, SteraMist select surface units, SteraMist environment systems, SteraMist total disinfection carts, SteraMist transport units, NV+ fogging disinfection and decontamination systems, SteraMist custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, Stainless Steel 90-Degree applicators, and iHP Corporate Service Decontamination, which provides full room, equipment, facility, and emergency disinfection and decontamination services. 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.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Pollution & Treatment Co | Market Cap | 13.38M |
| Enterprise Value | 14.57M | Income | -5.73M | Sales | 5.69M |
| Book/sh | 0.66 | Cash/sh | 0.03 | Dividend Yield | — |
| Payout | 0.00% | Employees | 20 | IPO | — |
| P/E | — | Forward P/E | -8.25 | PEG | — |
| P/S | 2.35 | P/B | 1.00 | P/C | — |
| EV/EBITDA | -2.87 | EV/Sales | 2.56 | Quick Ratio | 0.44 |
| Current Ratio | 1.98 | Debt/Eq | 155.98 | LT Debt/Eq | — |
| EPS (ttm) | -0.26 | EPS next Y | -0.08 | EPS Growth | — |
| Revenue Growth | -20.90% | Earnings | 2025-11-14 16:00 | ROA | -32.66% |
| ROE | -119.95% | ROIC | — | Gross Margin | 40.99% |
| Oper. Margin | -15.98% | Profit Margin | -91.40% | Shs Outstand | 20.28M |
| Shs Float | 9.76M | Short Float | 0.15% | Short Ratio | 1.48 |
| Short Interest | — | 52W High | 1.20 | 52W Low | 0.54 |
| Beta | 1.57 | Avg Volume | 18.09K | Volume | 257.87K |
| Target Price | $3.50 | Recom | None | Prev Close | $0.69 |
| Price | $0.66 | Change | -4.50% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$3.50
Mean price target
2. Current target
$0.66
Latest analyst target
3. DCF / Fair value
$0.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.66
Low
$3.50
High
$3.50
Mean
$3.50
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-04-15 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-10-31 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-08-02 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-07-26 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-06-07 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-04-03 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-05-16 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2021-12-21 | init | HC Wainwright & Co. | — → Buy | $4 |
- Why Is TOMZ Stock Soaring Pre-Market Today? A Key UK Approval May Be The Catalyst - Stocktwits Mon, 23 Feb 2026 11
- New room-fogging disinfectant cleared in Great Britain and Northern Ireland - Stock Titan Mon, 23 Feb 2026 10
- TOMI Environmental Solutions, Inc. Receives Regulatory Approval for Binary Ionization Technology in Great Britain and Northern Ireland - Quiver Quantitative Mon, 23 Feb 2026 10
- What's Going On With TOMI Environmental Stock Monday? - Sahm Mon, 23 Feb 2026 08
- Is TOMI Environmental Solutions (NASDAQ:TOMZ) A Risky Investment? - simplywall.st Mon, 18 Aug 2025 07
- TOMI Environmental Solutions files $50 million shelf registration - Investing.com Mon, 17 Nov 2025 08
- TOMI Environmental Solutions, Inc. Announces Filing of $50 - GlobeNewswire Mon, 17 Nov 2025 08
- After-Hours Earnings Report for November 14, 2025 : QUBT, HIVE, VENU, NXXT, MDV, DFLI, FORA, BEEM, TOMZ, BNZI - Nasdaq Fri, 14 Nov 2025 08
- TOMI tech brings built-in decontamination to UK pharma cleanrooms - Stock Titan ue, 20 Jan 2026 08
- Gold Climbs Above 3-Week High As Tariff Turmoil Sparks Safe-Haven Rush – NEM, B Stocks Gain Pre-Market - Stocktwits Mon, 23 Feb 2026 12
- Here's Why TOMI Environmental Solutions, Inc.'s (NASDAQ:TOMZ) CEO Compensation Is The Least Of Shareholders' Concerns - simplywall.st hu, 13 Nov 2025 08
- Prestigious Research University Integrates SteraMist Hybrid System for Advanced Medical Product Sterilization - GlobeNewswire ue, 06 Jan 2026 08
- Breakout Zone: What is GDXDs valuation compared to sector - July 2025 Big Picture & AI Forecasted Stock Moves - baoquankhu1.vn hu, 19 Feb 2026 03
- TOMZ Stock Price and Chart — NASDAQ:TOMZ - TradingView Fri, 02 Oct 2020 13
- TOMI Environmental Solutions to Present at the H.C. Wainwright Annual Global Investment Conference - Stock Titan hu, 04 Sep 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 20000 | 15800 | — | Stock Award(Grant) at price 0.79 per share. | PAUL HAROLD W | Director | — | 2026-01-09 00:00:00 | D |
| 1 | 10000 | 7900 | — | Stock Award(Grant) at price 0.79 per share. | LIM BOH SOON | Director | — | 2026-01-09 00:00:00 | D |
| 2 | 20000 | 15800 | — | Stock Award(Grant) at price 0.79 per share. | FRAGASSO FRANCESCO | Director | — | 2026-01-09 00:00:00 | D |
| 3 | 100000 | — | — | Stock Award(Grant) at price 0.00 per share. | VANSTON DAVID CECIL | Chief Financial Officer | — | 2025-10-06 00:00:00 | D |
| 4 | 20000 | 17000 | — | Stock Award(Grant) at price 0.85 per share. | JOHNSEN WALTER C | Director | — | 2025-05-12 00:00:00 | D |
| 5 | 20000 | 17000 | — | Stock Award(Grant) at price 0.85 per share. | ANDERSON KELLY J | Director | — | 2025-05-12 00:00:00 | D |
| 6 | 20000 | 17000 | — | Stock Award(Grant) at price 0.85 per share. | LIM BOH SOON | Director | — | 2025-05-12 00:00:00 | D |
| 7 | 20000 | 15000 | — | Stock Award(Grant) at price 0.75 per share. | JOHNSEN WALTER C | Director | — | 2024-05-15 00:00:00 | D |
| 8 | 20000 | 15000 | — | Stock Award(Grant) at price 0.75 per share. | ANDERSON KELLY J | Director | — | 2024-05-15 00:00:00 | D |
| 9 | 20000 | 15000 | — | Stock Award(Grant) at price 0.75 per share. | LIM BOH SOON | Director | — | 2024-05-15 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 6.81K |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.02 |
| NormalizedEBITDA | -3.63M | -2.81M | -2.38M | -4.43M |
| TotalUnusualItems | 0.00 | 414.58K | ||
| TotalUnusualItemsExcludingGoodwill | 0.00 | 414.58K | ||
| NetIncomeFromContinuingOperationNetMinorityInterest | -4.48M | -3.40M | -2.88M | -4.44M |
| ReconciledDepreciation | 453.85K | 523.99K | 496.95K | 493.88K |
| ReconciledCostOfRevenue | 4.02M | 2.91M | 3.11M | 2.97M |
| EBITDA | -3.63M | -2.81M | -2.38M | -4.01M |
| EBIT | -4.09M | -3.34M | -2.88M | -4.51M |
| NetInterestIncome | -372.00K | -53.31K | 1.94K | 42.00 |
| InterestExpense | 389.49K | 65.31K | 0.00 | 1.03K |
| InterestIncome | 17.49K | 11.99K | 1.94K | 1.08K |
| NormalizedIncome | -4.48M | -3.40M | -2.88M | -4.84M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -4.48M | -3.40M | -2.88M | -4.44M |
| TotalExpenses | 11.84M | 10.70M | 11.22M | 12.68M |
| TotalOperatingIncomeAsReported | -4.10M | -3.35M | -2.88M | -4.92M |
| DilutedAverageShares | 19.99M | 19.83M | 19.74M | 17.54M |
| BasicAverageShares | 19.99M | 19.83M | 19.74M | 17.54M |
| DilutedEPS | -0.22 | -0.17 | -0.15 | -0.25 |
| BasicEPS | -0.22 | -0.17 | -0.15 | -0.25 |
| DilutedNIAvailtoComStockholders | -4.48M | -3.40M | -2.88M | -4.44M |
| NetIncomeCommonStockholders | -4.48M | -3.40M | -2.88M | -4.44M |
| OtherunderPreferredStockDividend | 0.00 | |||
| NetIncome | -4.48M | -3.40M | -2.88M | -4.44M |
| NetIncomeIncludingNoncontrollingInterests | -4.48M | -3.40M | -2.88M | -4.44M |
| NetIncomeContinuousOperations | -4.48M | -3.40M | -2.88M | -4.44M |
| TaxProvision | 0.00 | 0.00 | 0.00 | -74.09K |
| PretaxIncome | -4.48M | -3.40M | -2.88M | -4.51M |
| OtherIncomeExpense | 414.58K | |||
| SpecialIncomeCharges | 0.00 | 414.58K | ||
| OtherSpecialCharges | -414.58K | |||
| NetNonOperatingInterestIncomeExpense | -372.00K | -53.31K | 1.94K | 42.00 |
| InterestExpenseNonOperating | 389.49K | 65.31K | 0.00 | 1.03K |
| InterestIncomeNonOperating | 17.49K | 11.99K | 1.94K | 1.08K |
| OperatingIncome | -4.10M | -3.35M | -2.88M | -4.92M |
| OperatingExpense | 7.66M | 7.64M | 7.94M | 9.51M |
| DepreciationAmortizationDepletionIncomeStatement | 296.54K | 366.68K | 329.16K | 294.67K |
| DepreciationAndAmortizationInIncomeStatement | 296.54K | 366.68K | 329.16K | 294.67K |
| ResearchAndDevelopment | 290.68K | 491.80K | 352.24K | 572.70K |
| SellingGeneralAndAdministration | 7.07M | 6.78M | 7.26M | 8.64M |
| SellingAndMarketingExpense | 1.13M | 1.35M | 1.87M | 1.67M |
| GeneralAndAdministrativeExpense | 5.95M | 5.43M | 5.39M | 6.97M |
| OtherGandA | 5.95M | 5.43M | 5.39M | 6.97M |
| GrossProfit | 3.56M | 4.29M | 5.06M | 4.59M |
| CostOfRevenue | 4.18M | 3.07M | 3.28M | 3.17M |
| TotalRevenue | 7.74M | 7.35M | 8.34M | 7.75M |
| OperatingRevenue | 7.74M | 7.35M | 8.34M | 7.75M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| PreferredSharesNumber | 63.75K | 63.75K | 63.75K | 63.75K |
| OrdinarySharesNumber | 20.02M | 19.92M | 19.76M | 19.68M |
| ShareIssued | 20.02M | 19.92M | 19.76M | 19.68M |
| NetDebt | 1.70M | |||
| TotalDebt | 3.00M | 3.06M | 861.41K | 953.19K |
| TangibleBookValue | 2.85M | 7.24M | 10.42M | 12.63M |
| InvestedCapital | 6.46M | 10.66M | 11.45M | 13.59M |
| WorkingCapital | 3.77M | 7.90M | 8.84M | 11.08M |
| NetTangibleAssets | 2.85M | 7.24M | 10.42M | 12.63M |
| CapitalLeaseObligations | 642.53K | 758.18K | 861.41K | 953.19K |
| CommonStockEquity | 4.10M | 8.36M | 11.45M | 13.59M |
| PreferredStockEquity | 638.00 | 638.00 | 638.00 | 638.00 |
| TotalCapitalization | 6.46M | 10.66M | 11.45M | 13.60M |
| TotalEquityGrossMinorityInterest | 4.10M | 8.36M | 11.45M | 13.60M |
| StockholdersEquity | 4.10M | 8.36M | 11.45M | 13.60M |
| RetainedEarnings | -54.30M | -49.83M | -46.42M | -43.54M |
| AdditionalPaidInCapital | 58.20M | 57.99M | 57.67M | 56.94M |
| CapitalStock | 200.79K | 199.88K | 198.28K | 197.45K |
| CommonStock | 200.15K | 199.24K | 197.64K | 196.81K |
| PreferredStock | 638.00 | 638.00 | 638.00 | 638.00 |
| TotalLiabilitiesNetMinorityInterest | 5.59M | 5.00M | 4.05M | 2.68M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.87M | 2.94M | 761.13K | 861.41K |
| OtherNonCurrentLiabilities | -1.00 | |||
| LongTermDebtAndCapitalLeaseObligation | 2.87M | 2.94M | 761.13K | 861.41K |
| LongTermCapitalLeaseObligation | 513.39K | 642.53K | 761.13K | 861.41K |
| LongTermDebt | 2.36M | 2.30M | ||
| CurrentLiabilities | 2.72M | 2.06M | 3.29M | 1.82M |
| CurrentDeferredLiabilities | 211.72K | 0.00 | 699.73K | 6.00K |
| CurrentDeferredRevenue | 211.72K | 0.00 | 699.73K | 6.00K |
| CurrentDebtAndCapitalLeaseObligation | 129.13K | 115.66K | 100.28K | 91.78K |
| CurrentCapitalLeaseObligation | 129.13K | 115.66K | 100.28K | 91.78K |
| CurrentProvisions | 128.39K | |||
| PayablesAndAccruedExpenses | 2.38M | 1.81M | 2.49M | 1.72M |
| CurrentAccruedExpenses | 451.81K | 541.39K | 730.05K | 645.20K |
| Payables | 1.93M | 1.27M | 1.76M | 1.07M |
| TotalTaxPayable | 3.86K | 5.71K | -1.35K | 19.41K |
| IncomeTaxPayable | 0.00 | |||
| AccountsPayable | 1.92M | 1.27M | 1.76M | 1.05M |
| TotalAssets | 9.69M | 13.36M | 15.50M | 16.27M |
| TotalNonCurrentAssets | 3.20M | 3.40M | 3.37M | 3.38M |
| OtherNonCurrentAssets | 675.35K | 550.68K | 475.10K | 341.01K |
| NonCurrentAccountsReceivable | 206.24K | |||
| GoodwillAndOtherIntangibleAssets | 1.25M | 1.12M | 1.03M | 966.76K |
| OtherIntangibleAssets | 1.25M | 1.12M | 1.03M | 966.76K |
| NetPPE | 1.27M | 1.52M | 1.86M | 2.07M |
| AccumulatedDepreciation | -3.07M | -2.76M | -2.37M | -2.02M |
| GrossPPE | 4.34M | 4.27M | 4.24M | 4.09M |
| Leases | 798.38K | 798.38K | 798.38K | 791.12K |
| ConstructionInProgress | 0.00 | 376.86K | ||
| OtherProperties | 2.70M | 2.74M | 2.77M | 2.27M |
| MachineryFurnitureEquipment | 841.16K | 737.54K | 672.16K | 649.96K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 6.49M | 9.96M | 12.13M | 12.89M |
| PrepaidAssets | 368.89K | 400.63K | 835.41K | 632.16K |
| Inventory | 3.58M | 4.63M | 4.50M | 4.74M |
| InventoriesAdjustmentsAllowances | -1.10M | -95.00K | -95.00K | 0.00 |
| OtherInventories | 202.00 | 103.00 | -1.00 | 72.71K |
| FinishedGoods | 3.80M | 3.98M | 3.93M | 4.29M |
| RawMaterials | 878.00K | 742.00K | 662.00K | 377.49K |
| Receivables | 1.88M | 2.59M | 2.94M | 2.20M |
| OtherReceivables | 164.15K | 164.15K | 235.90K | |
| AccountsReceivable | 1.88M | 2.43M | 2.77M | 1.96M |
| AllowanceForDoubtfulAccountsReceivable | -2.23M | -1.49M | -1.68M | -1.68M |
| GrossAccountsReceivable | 4.11M | 3.92M | 4.45M | 3.64M |
| CashCashEquivalentsAndShortTermInvestments | 664.88K | 2.34M | 3.87M | 5.32M |
| CashAndCashEquivalents | 664.88K | 2.34M | 3.87M | 5.32M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -1.70M | -3.82M | -1.48M | -4.46M |
| RepaymentOfDebt | 0.00 | |||
| IssuanceOfDebt | 0.00 | 2.29M | 0.00 | 0.00 |
| CapitalExpenditure | -261.53K | -216.69K | -241.45K | -639.37K |
| InterestPaidSupplementalData | 312.00K | 0.00 | 28.89K | 0.00 |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 72.09K | 75.00K |
| EndCashPosition | 664.88K | 2.34M | 3.87M | 5.32M |
| BeginningCashPosition | 2.34M | 3.87M | 5.32M | 5.20M |
| ChangesInCash | -1.67M | -1.53M | -1.45M | 118.60K |
| FinancingCashFlow | 27.50K | 2.29M | 25.00K | 4.58M |
| CashFlowFromContinuingFinancingActivities | 27.50K | 2.29M | 25.00K | 4.58M |
| ProceedsFromStockOptionExercised | 27.50K | 0.00 | 25.00K | 4.58M |
| NetIssuancePaymentsOfDebt | 0.00 | 2.29M | 0.00 | 0.00 |
| NetLongTermDebtIssuance | 0.00 | 2.29M | 0.00 | 0.00 |
| LongTermDebtPayments | 0.00 | |||
| LongTermDebtIssuance | 0.00 | 2.29M | 0.00 | 0.00 |
| InvestingCashFlow | -261.53K | -216.69K | -241.45K | -639.37K |
| CashFlowFromContinuingInvestingActivities | -261.53K | -216.69K | -241.45K | -639.37K |
| NetPPEPurchaseAndSale | -107.89K | -98.06K | -200.88K | -512.67K |
| PurchaseOfPPE | -107.89K | -98.06K | -200.88K | -512.67K |
| CapitalExpenditureReported | -153.64K | -118.63K | -40.57K | -126.70K |
| OperatingCashFlow | -1.44M | -3.60M | -1.23M | -3.82M |
| CashFlowFromContinuingOperatingActivities | -1.44M | -3.60M | -1.23M | -3.82M |
| ChangeInWorkingCapital | 48.43K | -1.44M | 345.66K | -1.00M |
| ChangeInOtherWorkingCapital | 159.72K | -699.73K | 693.73K | -112.88K |
| ChangeInOtherCurrentLiabilities | -165.10K | -160.29K | -155.62K | -151.09K |
| ChangeInOtherCurrentAssets | -5.32K | -75.57K | -177.47K | -100.15K |
| ChangeInPayablesAndAccruedExpense | 437.53K | -676.32K | 771.81K | -280.79K |
| ChangeInAccruedExpense | -219.82K | -181.60K | 64.09K | 166.64K |
| ChangeInInterestPayable | 0.00 | |||
| ChangeInPayable | 657.35K | -494.72K | 707.71K | -447.43K |
| ChangeInAccountPayable | 657.35K | -494.72K | 707.71K | -447.43K |
| ChangeInPrepaidAssets | 31.74K | 434.78K | -203.25K | 177.86K |
| ChangeInInventory | 60.36K | -131.10K | 152.28K | -961.76K |
| ChangeInReceivables | -470.51K | -136.35K | -735.81K | 426.97K |
| ChangesInAccountReceivables | -470.51K | -136.35K | -807.56K | 463.93K |
| OtherNonCashItems | 107.48K | 160.41K | 54.34K | 228.00K |
| StockBasedCompensation | 144.31K | 163.29K | 653.84K | 18.35K |
| ProvisionandWriteOffofAssets | 2.28M | 400.91K | 95.00K | 1.29M |
| DepreciationAmortizationDepletion | 453.85K | 523.99K | 496.95K | 493.88K |
| DepreciationAndAmortization | 453.85K | 523.99K | 496.95K | 493.88K |
| AmortizationCashFlow | 26.31K | 21.12K | 10.47K | 41.90K |
| AmortizationOfIntangibles | 26.31K | 21.12K | 10.47K | 41.90K |
| Depreciation | 427.54K | 502.87K | 486.48K | 451.98K |
| OperatingGainsLosses | -414.58K | |||
| NetIncomeFromContinuingOperations | -4.48M | -3.40M | -2.88M | -4.44M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for TOMZ
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|