TOMI Environmental Solutions, Inc.

TOMZ

TOMI Environmental Solutions, Inc.

TOMZ

Insider Sentiment (TTM):

Last Purchase:2023-08-22Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:972,559Shares Outstanding:20,421,539Institutional Ownership Pct.:4.76%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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
Deposits Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current
Other Receivables Net Current	-	-	-	-	-	0	0	0	0	0	0	0
Inventory Net	-	-	-	-	-	-	-	-	-	-	-	4
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
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 Current	-	-	-	1	1	-	-	-	-	-	-	-
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
Assets	8	7	7	8	8	10	10	12	13	12	13	12
Liabilities And Stockhold…
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
Accrued Liabilities And Other Liabilities	2	1	1	1	1	1	0	1	1	0	1	1
Deferred Revenue	-	-	-	-	1	0	-	-	-	-	-	-
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 Curre…	-	-	0	-	-	-	0	-	-	-	-	-
Liabilities Current	4	4	3	3	3	3	3	2	2	2	2	2
Customer Deposits Current	-	-	-	-	-	-	-	-	-	-	0	-
Liabilities Noncurrent
Operating Lease Liability Noncurrent	0	0	0	0	0	0	1	1	1	1	1	1
Convertible Long Term Notes Payable	-	-	-	3	-	-	-	-	-	-	-	-
Operating Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0	0
Convertible Notes Payable	3	3	3	-	3	3	2	2	2	2	2	-
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 Contingen…
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
Common Stocks Including Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	0	-
Stockholders Equity	1	0	1	2	3	4	4	7	7	7	8	9
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
Common Stock Number Of Sh…
Cash Equivalents At Carrying Value	-	-	-	-	-	-	-	-	-	-	2	-
Series A Preferred Stock	-	-	-	0	0	0	0	0	-0	0	0	0
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	13.41%	-3.66%	-37.40%	-	-	-	-	-	-	-	-	-
2025	2.38%	25.00%	16.67%	-6.38%	8.51%	-1.06%	-2.44%	-3.66%	-9.76%	10.91%	41.82%	38.18%
2024	25.33%	8.00%	-10.67%	23.29%	17.81%	13.70%	-24.21%	-17.89%	18.95%	4.88%	29.27%	31.71%
2023	-	-	-	-	-	-	4.21%	0.00%	-20.00%	-4.69%	26.56%	56.25%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.49	1.09	1.32	1.98	2.08	2.25	2.39	4.13	3.84	4.36	4.84	4.40
Quick Ratio	1.43	1.00	1.22	1.85	1.99	2.16	2.26	3.97	3.72	4.16	4.66	1.98
Working Capital	1.82M	393.89K	1.02M	2.49M	2.81M	3.77M	3.77M	6.93M	6.83M	6.57M	7.90M	6.92M
Leverage & Debt
Debt to Equity	4.87	13,566.67	10.95	2.65	2.19	1.59	1.36	0.69	0.73	0.69	0.60	0.29
Interest Coverage TTM	-21.77	-15.75	-10.84	-15.07	-15.33	-11.87	-14.62	-6.18	-12.69	-21.59	-52.91	-
Debt Ratio	0.83	1.00	0.92	0.73	0.69	0.61	0.58	0.41	0.42	0.41	0.37	0.22
Efficiency & Turnover
Asset Turnover TTM	0.82	0.66	0.67	0.55	0.59	0.75	0.67	0.67	0.55	0.54	0.51	0.62
Days Sales Outstanding TTM	77.54	85.99	83.23	120.84	138.45	90.03	101.67	122.77	180.40	122.07	129.09	99.42
Receivables Turnover TTM	4.71	4.24	4.39	3.02	2.64	4.05	3.59	2.97	2.02	2.99	2.83	3.67
Per Share Metrics
Diluted EPS TTM	-0.45	-0.63	-0.56	-0.78	-0.70	-0.51	-0.67	-0.37	-0.46	-0.53	-0.51	-0.44
Free Cash Flow Per Share TTM	-0.28	-0.10	-0.19	-0.10	-0.05	-0.08	-0.23	-0.42	-0.46	-0.54	-0.56	-0.44
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	52.89%	51.76%	54.60%	40.99%	42.78%	46.80%	45.96%	60.08%	58.57%	58.36%	58.32%	59.01%
Operating Profit Margin TTM	-40.95%	-65.22%	-68.39%	-94.19%	-78.59%	-44.29%	-53.04%	-25.94%	-44.59%	-49.19%	-45.54%	-33.39%
Net Profit Margin TTM	-49.77%	-75.33%	-66.52%	-91.40%	-75.41%	-41.73%	-57.85%	-29.85%	-47.81%	-51.19%	-46.27%	-33.36%
Growth Metrics
Net Revenue Growth (1Y)	11.42%	-30.33%	-27.17%	-30.61%	-12.72%	19.09%	5.23%	-5.10%	-20.19%	-9.53%	-11.80%	14.62%
Net Income Growth (1Y)	-26.46%	25.77%	-16.26%	112.49%	37.67%	-2.93%	31.57%	-15.10%	29.31%	3.44%	18.14%	-24.84%
EPS Growth (1Y)	-35.31%	23.27%	-16.64%	111.86%	37.23%	-3.22%	30.53%	-15.91%	28.27%	2.67%	17.60%	-25.09%
Valuation Metrics
P/E TTM	-5.42	-2.61	-4.18	-3.90	-4.57	-4.80	-4.69	-6.46	-5.16	-3.85	-5.89	-6.12
P/B TTM	13.08	20,419.50	26.62	9.19	8.07	4.27	5.12	2.15	2.41	1.92	2.40	1.86
P/S TTM	2.70	1.97	2.78	3.56	3.45	2.00	2.71	1.93	2.47	1.97	2.72	2.04
Market Cap	18.69M	11.23M	15.67M	20.27M	21.45M	16.41M	20.99M	15.81M	17.58M	13.57M	20.03M	17.64M
Enterprise Value	18.37M	10.95M	15.72M	22.68M	20.88M	15.74M	20.45M	15.00M	16.88M	12.47M	17.69M	16.23M
Calculated Values
Free Cash Flow TTM	-2.11M	-701.85K	-1.27M	-635.92K	-356.56K	-550.40K	-1.55M	-2.80M	-3.06M	-3.57M	-3.70M	-2.90M
Net Debt	-321.90K	-280.43K	55.90K	2.40M	-569.45K	-674.18K	-535.75K	-809.04K	-709.11K	-1.09M	-2.34M	-1.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-08-22Purchase

Owner: Shane, Dr. Halden Stuart

Title: CEO

Shares: 2,503

Price/Share: $1.20

Value: $3,003.60

Shares Owned: 2,538,166

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2023-08-18Purchase

Owner: Shane, Dr. Halden Stuart

Title: CEO

Shares: 3,000

Price/Share: $1.07

Value: $3,210.00

Shares Owned: 2,535,663

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2021-09-03Purchase

Owner: Shane, Dr. Halden Stuart

Title: Chief Executive Officer

Shares: 21,200

Price/Share: $2.02

Value: $42,824.00

Shares Owned: 3,942,663

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-08-22	Shane, Dr. Halden Stuart	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	2,503	1.20	$3,003.60	2,538,166	4
2023-08-18	Shane, Dr. Halden Stuart	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	3,000	1.07	$3,210.00	2,535,663	4
2021-09-03	Shane, Dr. Halden Stuart	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	21,200	2.02	$42,824.00	3,942,663	4
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Institutional Ownership

No data available for chart

2026-03-31

4.76%

Inst. Shares: 972,559

Shares Outstanding: 20,421,539

2025-12-31

4.93%

Inst. Shares: 990,715

Shares Outstanding: 20,085,703

2025-09-30

5.15%

Inst. Shares: 1,033,792

Shares Outstanding: 20,075,205

2025-06-30

4.62%

Inst. Shares: 926,713

Shares Outstanding: 20,047,512

2025-03-31

5.03%

Inst. Shares: 1,007,352

Shares Outstanding: 20,015,205

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	972,559	20,421,539	4.76%
2025-12-31	990,715	20,085,703	4.93%
2025-09-30	1,033,792	20,075,205	5.15%
2025-06-30	926,713	20,047,512	4.62%
2025-03-31	1,007,352	20,015,205	5.03%
2024-12-31	880,740	19,992,592	4.41%
2024-09-30	957,550	20,015,205	4.78%
2024-06-30	878,391	19,984,875	4.40%
2024-03-31	927,983	19,954,511	4.65%
2023-12-31	831,466	19,834,476	4.19%
2023-09-30	792,781	19,823,955	4.00%
2023-06-30	927,192	19,823,955	4.68%
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TOMI 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TOMI Environmental Solutions, Inc. reported a 11.42% year-over-year revenue growth, a Gross Profit Margin of 52.89% (TTM), a Debt-to-Equity ratio of 4.87x, a Price-to-Sales (P/S) ratio of 2.70x (TTM), a Price-to-Book (P/B) ratio of 13.08x (TTM), at a market cap of $18.69M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.42%
Gross Profit Margin TTM: 52.89%
Debt To Equity: 4.87x
P/S TTM: 2.70x
P/B TTM: 13.08x
Market Cap: $18.69M

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 is TOMZ's market cap?

TOMI Environmental Solutions, Inc. (TOMZ) has a market capitalization of $18.69M as of 2026-06-30.

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.