📊 TOMZ Key Takeaways
Is TOMI Environmental Solutions, Inc. (TOMZ) a Good Investment?
TOMI Environmental Solutions faces severe structural insolvency with stockholders' equity of just $550 against $7.5M in liabilities (debt/equity of 5700x), indicating near-term financial distress risk. The company is experiencing a sharp 27.2% revenue decline with deeply negative operating margins (-37.9%) and net losses (-$810.6K), demonstrating deteriorating business fundamentals. While positive operating cash flow provides temporary relief, the unsustainable balance sheet leverage and profitability collapse suggest elevated default risk.
TOMI Environmental Solutions, Inc. Key Strengths (TOMZ)
- Gross margin of 50.3% demonstrates viable unit economics if volume stabilizes
- Positive operating cash flow of $295.6K and free cash flow of $290.2K provide near-term liquidity buffer
- Minimal capital expenditure requirements ($5.3K) reduce cash burn needs
TOMZ Stock Risks: TOMI Environmental Solutions, Inc. Investment Risks
- Stockholders' equity of $550 on $7.5M liabilities creates structural insolvency and extreme bankruptcy risk
- Debt-to-equity ratio of 5700x indicates unsustainable financial leverage with virtually no equity cushion
- Revenue contraction of 27.2% YoY combined with -$810.6K net loss signals accelerating business deterioration
- Negative interest coverage ratio (-6.7x) means operating losses cannot support debt service obligations
- Quick ratio of 0.40x and current ratio barely above 1.0 suggest emerging liquidity constraints
Key Metrics to Watch
- Revenue trend reversal and path to profitability
- Changes in stockholders' equity and debt levels
- Operating cash flow sustainability given negative earnings
- Debt covenant compliance and refinancing needs
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 |
|---|---|---|---|
| Q1 2026 | $1.6M | -$255.6K | $-0.01 |
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 grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TOMZ's key strengths?
Claude: Gross margin of 50.3% demonstrates viable unit economics if volume stabilizes. Positive operating cash flow of $295.6K and free cash flow of $290.2K provide near-term liquidity buffer.
What are the risks of investing in TOMZ?
Claude: Stockholders' equity of $550 on $7.5M liabilities creates structural insolvency and extreme bankruptcy risk. Debt-to-equity ratio of 5700x indicates unsustainable financial leverage with virtually no equity cushion.
What is TOMZ's revenue and growth?
TOMI Environmental Solutions, Inc. reported revenue of $1.7M.
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 $-0.04.
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 grade reflects both perspectives for balanced insights.
What is TOMZ's fundamental grade?
Based on our AI fundamental analysis in June 2026, TOMI Environmental Solutions, Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TOMZ stock overvalued or undervalued?
Valuation metrics for TOMZ: ROE of -147,390.0% (sector avg: 14%), net margin of -49.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is TOMZ's AI grade for 2026?
Our dual AI analysis gives TOMI Environmental Solutions, Inc. a combined D grade 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 $295.6K, with capital expenditures of $5.3K. FCF margin is 17.5%.
How does TOMZ compare to other Materials stocks?
Vs Materials sector averages: Net margin -49.0% (avg: 10%), ROE -147,390.0% (avg: 14%), current ratio 1.09 (avg: 1.6).
Is TOMI Environmental Solutions, Inc. carrying too much debt?
TOMZ has a debt-to-equity ratio of 5,700.00x, which is above the Materials sector average of 0.6x. However, the current ratio of 1.09 suggests adequate short-term liquidity.