📊 TOMZ Key Takeaways
Is TOMI Environmental Solutions, Inc. (TOMZ) a Good Investment?
TOMI is in acute financial distress with severe operating losses (-68.4% margin), negative cash flow burn of -$1.2M, and critically low cash reserves of only $87.8K. The company's 5.33x debt-to-equity ratio and inability to cover interest from operations (-10.8x coverage) creates imminent solvency risk without dramatic operational turnaround or external capital injection.
Why Buy TOMI Environmental Solutions, Inc. Stock? TOMZ Key Strengths
- Gross margin of 54.6% demonstrates underlying product economics are viable
- Minimal capital intensity (only $5.2K CapEx) reduces near-term cash burn requirements
- Current ratio of 1.32x provides marginal short-term liquidity cushion
TOMZ Stock Risks: TOMI Environmental Solutions, Inc. Investment Risks
- Negative operating cash flow of -$1.2M with only $87.8K cash on hand creates immediate solvency concern
- Debt-to-equity ratio of 5.33x paired with negative interest coverage (-10.8x) indicates inability to service debt obligations
- Revenue collapse of -27.2% YoY coupled with persistent losses suggests market deterioration or loss of competitive position
- Shareholder equity of $588.5K represents extremely thin cushion; further losses risk equity elimination and massive dilution
Key Metrics to Watch
- Monthly cash burn rate and runway to insolvency
- Operating cash flow stabilization and path to positive
- Revenue trajectory and evidence of market stabilization
- Debt restructuring announcements or refinancing activity
TOMI Environmental Solutions, Inc. (TOMZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
TOMI Environmental Solutions, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TOMZ Profit Margin, ROE & Profitability Analysis
TOMZ vs Materials Sector: How TOMI Environmental Solutions, Inc. Compares
How TOMI Environmental Solutions, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is TOMI Environmental Solutions, Inc. Stock Overvalued? TOMZ Valuation Analysis 2026
Based on fundamental analysis, TOMI Environmental Solutions, Inc. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
TOMI Environmental Solutions, Inc. Balance Sheet: TOMZ Debt, Cash & Liquidity
TOMZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: TOMI Environmental Solutions, Inc.'s revenue has declined by 69% over the 5-year period, indicating business contraction. The most recent EPS of $-0.22 indicates the company is currently unprofitable.
TOMZ Revenue Growth, EPS Growth & YoY Performance
TOMZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.0M | $59.0K | $0.00 |
| Q2 2025 | $1.0M | $30.2K | $0.00 |
| Q1 2025 | $1.1M | -$255.6K | $-0.01 |
| Q3 2024 | $1.5M | $59.0K | $0.00 |
| Q2 2024 | $2.8M | $30.2K | $0.00 |
| Q1 2024 | $1.1M | -$1.2M | $-0.06 |
| Q3 2023 | $1.5M | -$653.2K | N/A |
| Q2 2023 | $1.5M | -$88.6K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
TOMI Environmental Solutions, Inc. Dividends, Buybacks & Capital Allocation
TOMZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for TOMI Environmental Solutions, Inc. (CIK: 0000314227)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TOMZ
What is the AI rating for TOMZ?
TOMI Environmental Solutions, Inc. (TOMZ) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TOMZ's key strengths?
Claude: Gross margin of 54.6% demonstrates underlying product economics are viable. Minimal capital intensity (only $5.2K CapEx) reduces near-term cash burn requirements.
What are the risks of investing in TOMZ?
Claude: Negative operating cash flow of -$1.2M with only $87.8K cash on hand creates immediate solvency concern. Debt-to-equity ratio of 5.33x paired with negative interest coverage (-10.8x) indicates inability to service debt obligations.
What is TOMZ's revenue and growth?
TOMI Environmental Solutions, Inc. reported revenue of $5.6M.
Does TOMZ pay dividends?
TOMI Environmental Solutions, Inc. does not currently pay dividends.
Where can I find TOMZ SEC filings?
Official SEC filings for TOMI Environmental Solutions, Inc. (CIK: 0000314227) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TOMZ's EPS?
TOMI Environmental Solutions, Inc. has a diluted EPS of $-0.19.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TOMZ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, TOMI Environmental Solutions, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TOMZ stock overvalued or undervalued?
Valuation metrics for TOMZ: ROE of -637.0% (sector avg: 14%), net margin of -66.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy TOMZ stock in 2026?
Our dual AI analysis gives TOMI Environmental Solutions, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TOMZ's free cash flow?
TOMI Environmental Solutions, Inc.'s operating cash flow is $-1.2M, with capital expenditures of $5.2K. FCF margin is -21.3%.
How does TOMZ compare to other Materials stocks?
Vs Materials sector averages: Net margin -66.5% (avg: 10%), ROE -637.0% (avg: 14%), current ratio 1.32 (avg: 1.6).
Is TOMI Environmental Solutions, Inc. carrying too much debt?
TOMZ has a debt-to-equity ratio of 5.33x, which is above the Materials sector average of 0.6x. However, the current ratio of 1.32 suggests adequate short-term liquidity.