TOMZ
TOMI Environmental Solutions, Inc.Company Information
- Company Name
- TOMI Environmental Solutions, Inc.
- CIK
- CIK0000314227
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TOMZ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2860
- SIC Description
- Industrial Organic Chemicals
- Ticker
- TOMZ
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-22
- Last sale
- —
- Shares purchased (TTM)
- 5,503
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,091,099
- Shares outstanding
- 7,596,869
- Ownership
- 14.36%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -2.86%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Other Receivables Net Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Accounts Receivable Net Current | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | ||||||
Assets | ||||||||||||||||||
| Inventory Net | 3 | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | 0 | - | - | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Assets Current | 6 | 5 | 4 | 5 | 5 | 7 | 6 | 9 | 9 | 9 | 10 | 9 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Other Assets | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 1 | 1 | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accrued Liabilities And Other Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | ||||||
| Deferred Revenue | - | - | - | - | 1 | 0 | - | - | - | - | - | - | ||||||
| Assets | 8 | 7 | 7 | 8 | 8 | 10 | 10 | 12 | 13 | 12 | 13 | 12 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Receivable Net Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Accounts Payable Current | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Revenue Current | 0 | 1 | 0 | 0 | - | - | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Receivable With Imputed Interest Discount | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Customer Deposits Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Convertible Notes Payable | 3 | 3 | 3 | - | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Convertible Long Term Notes Payable | 3 | - | - | 3 | - | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | ||||||
| Liabilities | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 3 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 61 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | ||||||
| Retained Earnings Accumulated Deficit | -59 | -59 | -58 | -56 | -56 | -55 | -54 | -51 | -51 | -51 | -50 | -49 | ||||||
| Stockholders Equity | 1 | 0 | 1 | 2 | 3 | 4 | 4 | 7 | 7 | 7 | 8 | 9 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Liabilities And Stockholders Equity | 8 | 7 | 7 | 8 | 8 | 10 | 10 | 12 | 13 | 12 | 13 | 12 | ||||||
| Series B Preferred Stock | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series A Preferred Stock | - | - | - | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 2 | - | ||||||
| Debt Instrument Unamortized Discount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Shares Outstanding | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTOMI Environmental Solutions, Inc. (TOMZ) — SEC Financial Statements & Analysis
TOMI Environmental Solutions, Inc. (TOMZ) is a industrial organic chemicals company, incorporated in FL. TOMI Environmental Solutions, Inc. trades on Nasdaq as: TOMZ. TOMI Environmental Solutions, Inc. (TOMZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, TOMI Environmental Solutions, Inc. carries a market cap of $18.69M, a P/E ratio of -5.42x, a P/B ratio of 13.08x, a P/S ratio of 2.70x, an enterprise value of $21.32M, and an EV/EBITDA multiple of -8.19x. On profitability, it posts a gross margin of 52.89%, an operating margin of -40.95%, a net margin of -49.77%, a Return on Equity (ROE) of -168.84%, a Return on Assets (ROA) of -40.92%, and a Return on Invested Capital (ROIC) of -88.59%. Per share, it reports EPS of $-0.45, diluted EPS of $-0.45, free cash flow per share of $-0.28, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.42% year-over-year, net income growth of -26.46% year-over-year, and EPS growth of -35.31% year-over-year. On the balance sheet, it maintains a current ratio of 1.49x, a quick ratio of 0.67x, working capital of $1.82M, a debt-to-equity ratio of 4.87x, a debt ratio of 0.83, an interest coverage ratio of -21.77x, free cash flow of $-2.11M (TTM), and net debt of $2.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $18.69M
- P/E TTM
- -5.42x
- EPS TTM
- $-0.45
- P/B TTM
- 13.08x
- ROE TTM
- -168.84%
- ROA TTM
- -40.92%
- Debt To Equity
- 4.87x
- Free Cash Flow TTM
- $-2.11M
- Net Revenue TTM Growth 1Y
- 11.42%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TOMI Environmental Solutions, Inc. in?
TOMI Environmental Solutions, Inc. (TOMZ) operates in the Industrial Organic Chemicals industry.
What exchange does TOMZ trade on?
TOMI Environmental Solutions, Inc. (TOMZ) trades on the Nasdaq.
Where is TOMI Environmental Solutions, Inc. incorporated?
TOMI Environmental Solutions, Inc. is incorporated in FL.
When was TOMI Environmental Solutions, Inc. (TOMZ)'s most recent SEC filing?
TOMI Environmental Solutions, Inc. (TOMZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is TOMZ's market cap?
TOMI Environmental Solutions, Inc. (TOMZ) has a market capitalization of $18.69M as of 2026-06-30.
What is TOMZ's EPS (earnings per share)?
TOMI Environmental Solutions, Inc. (TOMZ)'s trailing twelve month EPS is $-0.45 as of 2026-06-30.
What is TOMZ's ROE (return on equity)?
TOMI Environmental Solutions, Inc. (TOMZ)'s trailing twelve month Return on Equity (ROE) is -168.84% as of 2026-06-30.
What is TOMZ's ROA (return on assets)?
TOMI Environmental Solutions, Inc. (TOMZ)'s trailing twelve month Return on Assets (ROA) is -40.92% as of 2026-06-30.
What is TOMZ's ROIC (return on invested capital)?
TOMI Environmental Solutions, Inc. (TOMZ)'s trailing twelve month Return on Invested Capital (ROIC) is -88.59% as of 2026-06-30.
What is TOMZ's EV/EBITDA?
TOMI Environmental Solutions, Inc. (TOMZ)'s trailing twelve month EV/EBITDA is -8.19x as of 2026-06-30.