Symbols / TOMZ Stock $0.61 +1.47% TOMI Environmental Solutions, Inc.

Industrials • Pollution & Treatment Controls • United States • NCM
TOMZ (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Pollution & Treatment Controls
CEO Dr. Halden Stuart Shane
Exch · Country NCM · United States
Market Cap 12.51M
Enterprise Value 15.84M
Income -3.75M
Sales 5.64M
FCF (ttm) -13.20K
Book/sh 0.66
Cash/sh 0.00
Employees 20
Insider 10d —
IPO Jun 20, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 10.15
PEG —
P/S 2.22
P/B 0.92
P/C —
EV/EBITDA -4.42
EV/Sales 2.81
Quick Ratio 0.25
Current Ratio 1.32
Debt/Eq 582.26
LT Debt/Eq —
EPS (ttm) -0.19
EPS next Y 0.06
EPS Growth —
Revenue Growth -4.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-03-31
Earnings (prior) 2026-03-31
ROA -28.80%
ROE -159.96%
ROIC —
Gross Margin 54.60%
Oper. Margin -161.87%
Profit Margin -66.52%
Shs Outstand 20.54M
Shs Float 12.06M
Insider Own 35.78%
Instit Own 4.84%
Short Float 0.72%
Short Ratio 1.73
Short Interest 107.47K
52W High 1.20
vs 52W High -49.27%
52W Low 0.50
vs 52W Low 21.76%
Beta 1.65
Impl. Vol. —
Rel Volume 1.23
Avg Volume 520.65K
Volume 641.06K
Target (mean) $3.50
Tgt Median $3.50
Tgt Low $3.50
Tgt High $3.50
# Analysts 1
Recom Strong_buy
Prev Close $0.60
Price $0.61
Change 1.47%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.50
Mean price target
2. Current target
$0.61
Latest analyst target
3. DCF / Fair value
$-0.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.61
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
News
RSS: Latest TOMZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-09 PAUL HAROLD W Director — 20,000 $0.79 $15,800
2026-01-09 LIM BOH SOON Director — 10,000 $0.79 $7,900
2026-01-09 FRAGASSO FRANCESCO Director — 20,000 $0.79 $15,800
2025-10-06 VANSTON DAVID CECIL Chief Financial Officer — 100,000 $0.00 $0
2025-05-12 JOHNSEN WALTER C Director — 20,000 $0.85 $17,000
2025-05-12 ANDERSON KELLY J Director — 20,000 $0.85 $17,000
2025-05-12 LIM BOH SOON Director — 20,000 $0.85 $17,000
2024-05-15 JOHNSEN WALTER C Director — 20,000 $0.75 $15,000
2024-05-15 ANDERSON KELLY J Director — 20,000 $0.75 $15,000
2024-05-15 LIM BOH SOON Director — 20,000 $0.75 $15,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5.64
-27.17%
7.74
+5.23%
7.35
-11.80%
8.34
Operating Revenue
5.64
-27.17%
7.74
+5.23%
7.35
-11.80%
8.34
Cost Of Revenue
2.56
-38.81%
4.18
+36.43%
3.07
-6.49%
3.28
Reconciled Cost Of Revenue
2.40
-40.33%
4.02
+38.41%
2.91
-6.50%
3.11
Gross Profit
3.08
-13.49%
3.56
-17.08%
4.29
-15.23%
5.06
Operating Expense
6.93
-9.53%
7.66
+0.30%
7.64
-3.82%
7.94
Research And Development
0.29
-0.27%
0.29
-40.89%
0.49
+39.62%
0.35
Selling General And Administration
6.37
-9.96%
7.07
+4.34%
6.78
-6.62%
7.26
Selling And Marketing Expense
0.78
-31.31%
1.13
-16.51%
1.35
-27.61%
1.87
General And Administrative Expense
5.60
-5.91%
5.95
+9.53%
5.43
+0.65%
5.39
Other Gand A
5.60
-5.91%
5.95
+9.53%
5.43
+0.65%
5.39
Total Expenses
9.49
-19.87%
11.84
+10.65%
10.70
-4.60%
11.22
Operating Income
-3.85
+6.10%
-4.10
-22.56%
-3.35
-16.21%
-2.88
Total Operating Income As Reported
-3.85
+6.10%
-4.10
-22.56%
-3.35
-16.21%
-2.88
EBITDA
-2.80
+22.82%
-3.63
-29.15%
-2.81
-18.05%
-2.38
Normalized EBITDA
-3.34
+8.10%
-3.63
-29.15%
-2.81
-18.05%
-2.38
Reconciled Depreciation
0.43
-5.55%
0.45
-13.39%
0.52
+5.44%
0.50
EBIT
-3.23
+20.90%
-4.09
-22.47%
-3.34
-15.88%
-2.88
Total Unusual Items
0.53
—
—
0.00
Total Unusual Items Excluding Goodwill
0.53
—
—
0.00
Special Income Charges
0.53
—
—
0.00
Other Special Charges
-0.53
—
—
—
Net Income
-3.75
+16.26%
-4.48
-31.57%
-3.40
-18.14%
-2.88
Pretax Income
-3.75
+16.26%
-4.48
-31.57%
-3.40
-18.14%
-2.88
Net Non Operating Interest Income Expense
-0.43
-15.47%
-0.37
-597.74%
-0.05
-2849.61%
0.00
Interest Expense Non Operating
0.52
+32.51%
0.39
+496.42%
0.07
0.00
Net Interest Income
-0.43
-15.47%
-0.37
-597.74%
-0.05
-2849.61%
0.00
Interest Expense
0.52
+32.51%
0.39
+496.42%
0.07
0.00
Interest Income Non Operating
0.09
+394.84%
0.02
+45.86%
0.01
+518.36%
0.00
Interest Income
0.09
+394.84%
0.02
+45.86%
0.01
+518.36%
0.00
Other Income Expense
0.53
—
—
—
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-3.75
+16.26%
-4.48
-31.57%
-3.40
-18.14%
-2.88
Net Income From Continuing Operation Net Minority Interest
-3.75
+16.26%
-4.48
-31.57%
-3.40
-18.14%
-2.88
Net Income From Continuing And Discontinued Operation
-3.75
+16.26%
-4.48
-31.57%
-3.40
-18.14%
-2.88
Net Income Continuous Operations
-3.75
+16.26%
-4.48
-31.57%
-3.40
-18.14%
-2.88
Normalized Income
-4.28
+4.31%
-4.48
-31.57%
-3.40
-18.14%
-2.88
Net Income Common Stockholders
-3.75
+16.26%
-4.48
-31.57%
-3.40
-18.14%
-2.88
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
—
-0.22
-29.41%
-0.17
-13.33%
-0.15
Basic EPS
—
-0.22
-29.41%
-0.17
-13.33%
-0.15
Basic Average Shares
—
19.99
+0.80%
19.83
+0.46%
19.74
Diluted Average Shares
—
19.99
+0.80%
19.83
+0.46%
19.74
Diluted NI Availto Com Stockholders
-3.75
+16.26%
-4.48
-31.57%
-3.40
-18.14%
-2.88
Depreciation Amortization Depletion Income Statement
0.27
-8.50%
0.30
-19.13%
0.37
+11.40%
0.33
Depreciation And Amortization In Income Statement
0.27
-8.50%
0.30
-19.13%
0.37
+11.40%
0.33
Line Item Trend 2023-12-31
Total Assets
13.36
Current Assets
9.96
Cash Cash Equivalents And Short Term Investments
2.34
Cash And Cash Equivalents
2.34
Receivables
2.59
Accounts Receivable
2.43
Gross Accounts Receivable
3.92
Allowance For Doubtful Accounts Receivable
-1.49
Other Receivables
0.16
Inventory
4.63
Raw Materials
0.74
Finished Goods
3.98
Prepaid Assets
0.40
Total Non Current Assets
3.40
Net PPE
1.52
Gross PPE
4.27
Accumulated Depreciation
-2.76
Properties
0.00
Machinery Furniture Equipment
0.74
Construction In Progress
—
Other Properties
2.74
Leases
0.80
Goodwill And Other Intangible Assets
1.12
Other Intangible Assets
1.12
Non Current Accounts Receivable
0.21
Other Non Current Assets
0.55
Total Liabilities Net Minority Interest
5.00
Current Liabilities
2.06
Payables And Accrued Expenses
1.81
Payables
1.27
Accounts Payable
1.27
Current Accrued Expenses
0.54
Total Tax Payable
0.01
Income Tax Payable
—
Current Debt And Capital Lease Obligation
0.12
Current Capital Lease Obligation
0.12
Current Deferred Liabilities
0.00
Current Deferred Revenue
0.00
Total Non Current Liabilities Net Minority Interest
2.94
Long Term Debt And Capital Lease Obligation
2.94
Long Term Debt
2.30
Long Term Capital Lease Obligation
0.64
Other Non Current Liabilities
—
Stockholders Equity
8.36
Common Stock Equity
8.36
Capital Stock
0.20
Common Stock
0.20
Preferred Stock
0.00
Share Issued
19.92
Ordinary Shares Number
19.92
Treasury Shares Number
0.00
Additional Paid In Capital
57.99
Retained Earnings
-49.83
Total Equity Gross Minority Interest
8.36
Total Capitalization
10.66
Working Capital
7.90
Invested Capital
10.66
Total Debt
3.06
Net Debt
—
Capital Lease Obligations
0.76
Net Tangible Assets
7.24
Tangible Book Value
7.24
Current Provisions
0.13
Inventories Adjustments Allowances
-0.10
Other Inventories
0.00
Preferred Shares Number
0.06
Preferred Stock Equity
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-1.20
+16.91%
-1.44
+59.98%
-3.60
-191.56%
-1.23
Cash Flow From Continuing Operating Activities
-1.20
+16.91%
-1.44
+59.98%
-3.60
-191.56%
-1.23
Net Income From Continuing Operations
-3.75
+16.26%
-4.48
-31.57%
-3.40
-18.14%
-2.88
Depreciation Amortization Depletion
0.43
-5.55%
0.45
-13.39%
0.52
+5.44%
0.50
Depreciation
0.43
-5.55%
0.45
-9.75%
0.50
+3.37%
0.49
Amortization Cash Flow
—
0.03
+24.56%
0.02
+101.63%
0.01
Depreciation And Amortization
0.43
-5.55%
0.45
-13.39%
0.52
+5.44%
0.50
Amortization Of Intangibles
—
0.03
+24.56%
0.02
+101.63%
0.01
Other Non Cash Items
0.14
+27.41%
0.11
-33.00%
0.16
+195.21%
0.05
Stock Based Compensation
0.15
+1.87%
0.14
-11.62%
0.16
-75.03%
0.65
Provisionand Write Offof Assets
0.37
-83.70%
2.28
+469.34%
0.40
+322.01%
0.10
Operating Gains Losses
—
—
—
—
Change In Working Capital
1.47
+2930.62%
0.05
+103.35%
-1.44
-517.92%
0.35
Change In Receivables
0.82
+274.26%
-0.47
-245.09%
-0.14
+81.47%
-0.74
Changes In Account Receivables
0.82
+274.26%
-0.47
-245.09%
-0.14
+83.12%
-0.81
Change In Inventory
0.64
+955.91%
0.06
+146.04%
-0.13
-186.09%
0.15
Change In Prepaid Assets
-0.06
-273.75%
0.03
-92.70%
0.43
+313.91%
-0.20
Change In Payables And Accrued Expense
-0.09
-121.31%
0.44
+164.69%
-0.68
-187.63%
0.77
Change In Accrued Expense
0.18
+181.09%
-0.22
-21.04%
-0.18
-383.33%
0.06
Change In Payable
-0.27
-141.30%
0.66
+232.87%
-0.49
-169.90%
0.71
Change In Account Payable
-0.27
-141.30%
0.66
+232.87%
-0.49
-169.90%
0.71
Change In Other Working Capital
0.21
+32.92%
0.16
+122.83%
-0.70
-200.86%
0.69
Change In Other Current Assets
0.12
+2273.97%
-0.01
+92.96%
-0.08
+57.42%
-0.18
Change In Other Current Liabilities
-0.17
-2.50%
-0.17
-3.00%
-0.16
-3.00%
-0.16
Investing Cash Flow
-0.14
+48.16%
-0.26
-20.69%
-0.22
+10.25%
-0.24
Cash Flow From Continuing Investing Activities
-0.14
+48.16%
-0.26
-20.69%
-0.22
+10.25%
-0.24
Net PPE Purchase And Sale
-0.01
+95.21%
-0.11
-10.03%
-0.10
+51.18%
-0.20
Purchase Of PPE
-0.01
+95.21%
-0.11
-10.03%
-0.10
+51.18%
-0.20
Capital Expenditure
-0.14
+48.16%
-0.26
-20.69%
-0.22
+10.25%
-0.24
Capital Expenditure Reported
-0.13
+15.12%
-0.15
-29.51%
-0.12
-192.41%
-0.04
Financing Cash Flow
0.76
+2645.91%
0.03
-98.80%
2.29
+9050.40%
0.03
Cash Flow From Continuing Financing Activities
0.76
+2645.91%
0.03
-98.80%
2.29
+9050.40%
0.03
Net Issuance Payments Of Debt
0.76
0.00
-100.00%
2.29
0.00
Issuance Of Debt
0.83
0.00
-100.00%
2.29
0.00
Repayment Of Debt
-0.08
0.00
—
—
Long Term Debt Issuance
0.83
0.00
-100.00%
2.29
0.00
Long Term Debt Payments
-0.08
0.00
—
—
Net Long Term Debt Issuance
0.76
0.00
-100.00%
2.29
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.03
0.00
-100.00%
0.03
Changes In Cash
-0.58
+65.53%
-1.67
-9.59%
-1.53
-5.31%
-1.45
Beginning Cash Position
0.66
-71.57%
2.34
-39.51%
3.87
-27.28%
5.32
End Cash Position
0.09
-86.80%
0.66
-71.57%
2.34
-39.51%
3.87
Free Cash Flow
-1.33
+21.71%
-1.70
+55.40%
-3.82
-158.54%
-1.48
Interest Paid Supplemental Data
0.44
+40.22%
0.31
0.00
-100.00%
0.03
Income Tax Paid Supplemental Data
0.00
0.00
0.00
-100.00%
0.07
Change In Interest Payable
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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