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TOMZ · TOMI Environmental Solutions, Inc.
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
TOMI Environmental Solutions Inc (TOMZ)
NASDAQ NMS - GLOBAL MARKET
Commercial Services & Supplies
$1.50
-0.10
(-6.25%)
● At close: October 16 at 4:00:00 PM EDT
DAY'S RANGE
$1.50
$1.39
$1.50
52-WEEK RANGE
$1.50
$1.21
$3.33
What's happening
- TOMZ is down 6.25% today, trading at $1.50. — Live quote
- Volume today (438) is well below its 3-month average of 67,690. (Finnhub fundamentals)
- Reports earnings on 2026-11-06, 15 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.05 actual vs. $-0.11 estimated (+55.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 4
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
TOMZ
-37.18%
vs S&P 500
-49.96%
1-YEAR RETURN
TOMZ
-44.94%
vs S&P 500
-59.51%
6-MONTH RETURN
TOMZ
-16.48%
3-MONTH RETURN
TOMZ
-20.11%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.05
Est. $-0.11
BEAT +55.4%
2026-04-26 (Q1 2026)
$-0.12
Est. $-0.12
BEAT +2.0%
2026-01-26 (Q4 2025)
$-0.06
Est. $-0.06
BEAT +2.0%
2025-10-26 (Q3 2025)
$-0.06
Est. $-0.03
MISS -96.1%
Valuation Measures & Ratios
Enterprise Value4$14.4M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)1.70
Price / Book713.44
EV4 / Revenue2.08
EV4 / EBITDA14.73
Profit Margin-49.77%
Operating Margin-40.95%
Return on Equity (ROE8)-326.60%
Return on Assets (ROA9)-44.61%
Avg Volume (3M)67,690
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $18.8M | $33.8M | $68.9M | $20.3M | $62.9M |
| P/E | -6.53 | -12.26 | -36.56 | -14.47 | -42.58 |
| Price/Sales | 2.71 | 5.38 | 9.62 | 2.49 | 7.62 |
| Price/Book | 13.17 | 61387.93 | 31.23 | 7.65 | 16.36 |
| EV/Revenue | 3.11 | 5.84 | 9.55 | 2.42 | 7.54 |
| ROE | -201.68% | -500745.82% | -85.41% | -52.84% | -38.42% |
| ROA | -34.37% | -36.91% | -23.42% | -16.56% | -14.83% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short23,750
Change from Prior Settlement-18.92%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 117.9% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -49.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -44.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TOMZ
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.7M | $2.0M | $1.0M | $1.6M | $2.5M | $3.0M | $1.1M |
| Gross profit | $1.4M | $831.8K | $1.2M | $677.1K | $951.7K | $1.6M | $1.9M | $670.7K |
| Operating income | -$244.1K | -$626.3K | -$321.4K | -$1.1M | -$754.5K | $149.1K | $121.8K | -$1.2M |
| Net income | -$382.3K | -$810.6K | -$450.3K | -$1.2M | -$255.6K | $59.0K | $30.2K | -$1.3M |
| EPS (diluted) | $-0.05 | $-0.04 | $-0.02 | $-0.19 | $-0.01 | $0.00 | $0.00 | $-0.07 |
| EPS (basic) | $-0.05 | $-0.04 | $-0.02 | $-0.19 | $-0.01 | $0.00 | $0.00 | $-0.07 |
| Operating margin | -$11 | -$38 | -$16 | -$110 | -$48 | $6 | $4 | -$110 |
| Net margin | -$17 | -$49 | -$22 | -$120 | -$16 | $2 | $1 | -$118 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.4M | $7.5M | $7.0M | $8.0M | $8.5M | $10.0M | $9.7M | $12.5M |
| Total liabilities | $7.0M | $7.5M | $6.4M | $5.8M | $5.8M | $6.1M | $5.6M | $5.1M |
| Stockholders' equity | $1.4M | $550 | $588.5K | $2.2M | $2.7M | $3.8M | $4.1M | $7.4M |
| Total current assets | $5.5M | $4.6M | $4.2M | $5.0M | $5.4M | $6.8M | $6.5M | $9.1M |
| Total current liabilities | $3.7M | $4.2M | $3.2M | $2.5M | $2.6M | $3.0M | $2.7M | $2.2M |
| Cash & equivalents | $322.0K | $280.0K | — | $490.0K | $569.5K | $674.0K | $88.0K | — |
| Accounts receivable | $1.9M | $761.8K | $689.2K | $620.0K | $1.1M | $1.9M | $1.9M | $3.1M |
| Inventory | $2.8M | $2.9M | $2.9M | $3.4M | $3.3M | $3.4M | $3.6M | $4.6M |
| Other current assets | $49.1K | — | $0 | $634.9K | $661.2K | — | $675.3K | — |
| Property, plant & equipment | $513.2K | $565.0K | $614.3K | $678.5K | $749.1K | $818.3K | $875.4K | $914.2K |
| Intangible assets | $1.3M | $1.3M | $1.4M | — | — | $413.0K | $1.3M | $278.0K |
| Other non-current assets | $709.5K | $660.6K | $559.7K | — | — | $735.4K | $675.3K | $672.6K |
| Accounts payable | $1.6M | $2.1M | $1.5M | $1.3M | $1.0M | $1.8M | $1.9M | $1.6M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | $431.1K | $601.1K | $424.0K | $309.8K | — | — | $211.7K | — |
| Long-term debt | $3.1M | $3.1M | $3.1M | — | — | — | — | — |
| Common stock & paid-in capital | $81.4K | $207.0K | $67.6K | $200.8K | $200.8K | $200.2K | $200.2K | $200.2K |
| Retained earnings | -$59.2M | -$58.9M | -$58.1M | -$56.2M | -$55.8M | -$54.6M | -$54.3M | -$51.0M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.6M | $295.6K | -$619.9K | -$113.5K | -$187.6K | -$275.7K | $12.7K | $105.3K |
| Investing cash flow | -$14.2K | -$5.3K | -$2.5K | -$66.0K | -$67.1K | $0 | -$156.9K | -$5.4K |
| Financing cash flow | $1.6M | -$97.6K | $220.1K | $100.0K | $150.0K | $285.0K | $0 | $0 |
| Free cash flow | -$1.6M | $290.2K | -$622.4K | -$113.5K | -$190.3K | -$275.7K | $9.5K | $99.9K |
| Capital expenditures | -$1 | $5.3K | $2.5K | $0 | $2.7K | $0 | $3.2K | $5.4K |
| Share-based compensation | -$1 | $33.3K | $147.0K | $0 | $0 | $0 | $0 | $0 |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in accounts receivable | $1.1M | — | — | -$215.7K | -$900.5K | $112.7K | -$245.9K | -$294.1K |
| Change in inventory | -$104.8K | -$9.2K | — | -$23.6K | -$250.1K | -$158.1K | -$13.4K | $298.5K |
| Change in accounts payable | -$493.2K | $616.6K | $239.5K | $373.7K | -$706.2K | -$178.4K | $372.2K | -$121.0K |
| Share repurchases | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $5.6M | $7.7M | $7.4M | $8.3M | $7.8M |
| Gross profit | $3.1M | $3.6M | $4.3M | $5.1M | $4.6M |
| Operating income | -$3.9M | -$4.1M | -$3.3M | -$2.9M | -$4.9M |
| Net income | -$3.7M | -$4.5M | -$3.4M | -$2.9M | -$4.4M |
| EPS (diluted) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 |
| EPS (basic) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 |
| Operating margin | -$68 | -$53 | -$46 | -$35 | -$64 |
| Net margin | -$67 | -$58 | -$46 | -$35 | -$57 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $7.0M | $9.7M | $13.4M | $15.5M | $16.3M |
| Total liabilities | $6.4M | $5.6M | $5.0M | $4.1M | $2.7M |
| Stockholders' equity | $588.5K | $4.1M | $8.4M | $11.4M | $13.6M |
| Total current assets | $4.2M | $6.5M | $10.0M | $12.1M | $12.9M |
| Total current liabilities | $3.2M | $2.7M | $2.1M | $3.3M | $1.8M |
| Cash & equivalents | — | $88.0K | — | — | $5.3M |
| Accounts receivable | $689.2K | $1.9M | $2.4M | $2.8M | $2.0M |
| Inventory | $2.9M | $3.6M | $4.6M | $4.5M | $4.7M |
| Other current assets | — | — | — | — | $341.0K |
| Property, plant & equipment | $614.3K | $875.4K | $1.0M | $1.3M | $1.5M |
| Intangible assets | $1.4M | $1.3M | $1.1M | $197.0K | $197.0K |
| Other non-current assets | $559.7K | $675.3K | $550.7K | $475.1K | $341.0K |
| Accounts payable | $1.5M | $1.9M | $1.3M | $1.8M | $1.1M |
| Deferred revenue (current) | $424.0K | $211.7K | $0 | — | — |
| Long-term debt | $3.1M | — | — | — | — |
| Common stock & paid-in capital | $202.8K | $200.2K | $199.2K | $197.6K | $196.8K |
| Retained earnings | -$58.1M | -$54.3M | -$49.8M | -$46.4M | -$43.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.2M | -$1.4M | -$3.6M | -$1.2M | -$3.8M |
| Investing cash flow | -$135.6K | -$261.5K | -$216.7K | -$241.4K | -$639.4K |
| Financing cash flow | $755.1K | $27.5K | $2.3M | $25.0K | $4.6M |
| Free cash flow | -$1.2M | -$1.5M | -$3.7M | -$1.4M | — |
| Capital expenditures | $5.2K | $107.9K | $98.1K | $200.9K | — |
| Share-based compensation | $147.0K | $144.3K | $163.3K | $653.8K | — |
| Deferred income taxes | $0 | $0 | $0 | $0 | $0 |
| Change in accounts receivable | — | $470.5K | -$69.9K | $807.6K | $463.9K |
| Change in inventory | — | -$60.4K | $131.1K | -$152.3K | -$961.8K |
| Change in accounts payable | -$271.5K | $657.3K | -$494.7K | $707.7K | -$447.4K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TOMZ as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-16 | 8-K | 2026-10-11 | View on SEC.gov → |
| 2026-09-21 | 8-K | 2026-09-15 | View on SEC.gov → |
| 2026-09-02 | 8-K | 2026-09-01 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-14 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-29 | 8-K | 2026-07-29 | View on SEC.gov → |
| 2026-07-20 | 8-K | 2026-07-20 | View on SEC.gov → |
| 2026-07-16 | 8-K | 2026-07-16 | View on SEC.gov → |
| 2026-06-29 | 8-K | 2026-06-28 | View on SEC.gov → |
| 2026-06-10 | 8-K | 2026-06-04 | View on SEC.gov → |
| 2026-05-20 | 8-K | 2026-05-19 | View on SEC.gov → |
| 2026-05-19 | 8-K | 2026-05-16 | View on SEC.gov → |
Recent news
Headlines about TOMZ (TOMI Environmental Solutions, Inc.). Links open the publisher — we don’t host full articles.
-
12 Industrials Stocks Moving In Monday's After-Market Session
Benzinga · 2026-10-19 -
TOMI Environmental Solutions Confirms Niroshan Srirathan as CFO
The Globe and Mail · 2026-10-17 -
Why Is TOMZ Stock Soaring Pre-Market Today? A Key UK Approval May Be The Catalyst
Stocktwits · 2026-10-17 -
Tomi Environmental Solutions, Inc. Announces Appointment of Niroshan Srirathan as Chief Financial Officer, Effective October 11, 2026
www.marketscreener.com · 2026-10-16 -
TOMI Environmental Solutions, Inc. (TOMZ) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-16 -
TOMI Environmental (TOMZ) Reports Breakthrough in Listeria Biofi
GuruFocus · 2026-10-15 -
12 Industrials Stocks Moving In Thursday's After-Market Session
Benzinga · 2026-10-15 -
TOMI Environmental Solutions Reports Independent Lab Results Showing SteraMist iHP Is Effective Against Listeria Biofilm, a Leading Cause of Food Recalls
Yahoo · 2026-10-15
No headlines in this category right now — try “All”.