TOMI Environmental Solutions, Inc.

TOMZ

$1.71

+3.82%

N/A+$0.06

Industrials

Industrial - Pollution & Treatment Controls

NASDAQ

Active Trading

TOMI Environmental Solutions, Inc. is a company dedicated to controlling infectious diseases and decontaminating bacteria, offering sophisticated environmental solutions for sanitizing indoor ...

Key Metrics of TOMZ

Snapshot

Latest / TTM · 6 periods

Market Cap

$13.17M

ROCE

-60.8%

EV / EBITDA

-6.65x

+38.8% YoY

FCF Yield

-16.0%

-7.5% YoY

Cash Conversion Cycle

228.0d

Current Ratio

1.49

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$28.94M	$9.67M	$20.03M	$20.99M	$15.67M	$13.17M
Enterprise ValueCompany value including debt and cash adjustments.	$24.58M	$6.67M	$20.75M	$23.33M	$19.01M	$16.24M
EV / SalesHow many dollars investors pay per dollar of sales.	3.17x	0.80x	2.82x	3.01x	3.37x	2.34x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-6.12x	-2.64x	-7.02x	-6.42x	-6.78x	-6.65x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.09	1.19	-0.24	-0.64	-1.19	-1.26

Returns + ROCE gauge

ROCE latest

-60.8%

Prev year -99.6%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-32.6%	-25.1%	-40.7%	-109.2%	-637.0%	-326.6%
ROAProfit generated from total assets.	-27.3%	-18.6%	-25.5%	-46.2%	-53.3%	-41.1%
ROICReturn generated on invested operating capital.	-31.4%	-24.5%	-31.6%	-64.9%	-97.6%	-91.5%
ROCEOperating return on long-term capital used.	-34.1%	-23.6%	-29.6%	-58.9%	-99.6%	-60.8%
Earnings YieldEarnings as a percentage of market value.	-15.3%	-29.8%	-17.0%	-21.3%	-23.9%	-26.5%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-4.34M	$-1.44M	$-3.63M	$-1.16M	$-685,705	$137.00M
FCFECash flow available to equity holders after debt flows.	$-4.34M	$-1.44M	$-1.41M	$-1.55M	$-446,692	$-2.17M
FCF YieldFree cash flow divided by market capitalization.	-15.4%	-15.3%	-19.0%	-7.4%	-8.5%	-16.0%
Income QualityHow well accounting earnings are backed by cash flow.	0.86	0.43	1.06	0.32	0.32	0.59
Capex / OCFShare of operating cash flow spent on capital expenditures.	-16.7%	-19.6%	-6.0%	-7.5%	-11.3%	-3.6%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	103.6d	128.5d	128.7d	88.7d	44.6d	99.6d
DIOAverage days inventory stays before being sold.	546.7d	500.7d	554.5d	312.3d	417.4d	298.8d
DPOAverage days the company takes to pay suppliers.	121.5d	196.2d	150.9d	168.0d	211.1d	170.4d
Operating CycleTime from buying inventory to collecting receivables.	650.3d	629.2d	683.3d	401.0d	462.1d	398.3d
Cash Conversion CycleNet days cash is tied in operations.	528.8d	433.0d	532.4d	233.1d	250.9d	228.0d

Snapshot

Latest / TTM: —

Market Cap

$13.17M

ROE

-326.6%

FCF Yield

-16.0%

Current Ratio

1.49

Upstream

Planet Innovation Pty LtdESCO Micro Pte. Ltd. (Esco Lifesciences Group)HKEx:810446Steelco S.p.A.Pharma Biotech System Components (PBSC)Major Hydrogen Peroxide Producers (Solvay / Evonik / Arkema – unconfirmed)UnconfirmedElectronic Components & Subsystem Suppliers (Generic – cold plasma arc, PCB, pump, sensor OEMs)Unconfirmed

Downstream

Avantor, Inc.NYSE:AVTRARES Scientific / ARES DistributionTotal Clean Air Ltd (TCA)Enviro-Mist Inc.Amgen Inc.NASDAQ:AMGNBayer AGXETRA:BAYNIndigo Pharmaceutical, Inc.ITH Pharmaceuticals (UK)Malaysian Government (Ministry of Health)

Proxies

Avantor, Inc.NYSE:AVTR ESCO Technologies Inc.NYSE:ESE Steris plcNYSE:STEContec Holdings, Ltd.Unconfirmed

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TOMI Environmental Solutions, Inc.

Key Metrics of TOMZ

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of TOMZ

Upstream

Downstream

Proxies

Key Metrics of TOMZ

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of TOMZ

Upstream

Downstream

Proxies