TOMI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TOMI Environmental Solutions
TOMZ Stock  USD 0.76  0.02  2.70%   
TOMI Environmental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TOMI Environmental's valuation are provided below:
Gross Profit
2.3 M
Profit Margin
(0.91)
Market Capitalization
15 M
Enterprise Value Revenue
3.1131
Revenue
5.7 M
We have found one hundred twenty available fundamental trend indicators for TOMI Environmental Solutions, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of TOMI Environmental Solutions current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Market Cap is likely to rise to about 21.1 M in 2026, whereas Enterprise Value is likely to drop slightly above 20.8 M in 2026.

TOMI Environmental Total Revenue

5.74 Million

Check TOMI Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TOMI Environmental's main balance sheet or income statement drivers, such as Interest Expense of 240.6 K, Selling General Administrative of 5.6 M or Other Operating Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0 or PTB Ratio of 4.84. TOMI financial statements analysis is a perfect complement when working with TOMI Environmental Valuation or Volatility modules.
  
Build AI portfolio with TOMI Stock
Check out the analysis of TOMI Environmental Correlation against competitors.

TOMI Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 M11.1 M9 M
Slightly volatile
Other Current Liabilities779.3 K406.6 K977.5 K
Pretty Stable
Total Current Liabilities2.2 M3.1 M2.5 M
Pretty Stable
Accounts Payable2.3 M2.2 M1 M
Slightly volatile
Cash726.4 K764.6 K2 M
Pretty Stable
Cash And Short Term Investments726.4 K764.6 K2 M
Pretty Stable
Common Stock Total Equity183.1 K192.8 K610.6 K
Slightly volatile
Common Stock Shares Outstanding12.4 M23 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity8.1 M11.1 M9 M
Slightly volatile
Other Stockholder Equity35.2 M66.9 M38.5 M
Slightly volatile
Total Liabilities3.4 M6.4 M4 M
Slightly volatile
Total Current Assets5.9 M7.5 M6.5 M
Slightly volatile
Common Stock218.7 K230.2 K621.9 K
Slightly volatile
Short and Long Term Debt Total1.8 M3.5 M2.3 M
Slightly volatile
Short Term Debt110.4 K116.2 K13.5 M
Pretty Stable
Property Plant And Equipment Net985.2 K1.5 M1 M
Slightly volatile
Non Current Assets Total2.4 M3.7 M2.5 M
Slightly volatile
Non Currrent Assets Other815.5 K776.6 K276 K
Slightly volatile
Net Receivables1.6 M2.2 M1.6 M
Slightly volatile
Good Will1.4 M1.2 M1.5 M
Pretty Stable
Other Current Assets352.5 K424.2 K358.6 K
Slightly volatile
Property Plant And Equipment Gross5.2 M5 M1.8 M
Slightly volatile
Intangible Assets1.3 M1.4 M1.5 M
Pretty Stable
Short Term Investments93.6 K98.5 K303.9 K
Slightly volatile
Other Assets0.860.968.8 K
Very volatile
Preferred Stock Total Equity4 K4.5 K4.9 K
Slightly volatile
Property Plant Equipment1.2 M2.1 M1.1 M
Slightly volatile
Long Term Debt2.1 M2.1 M2.6 M
Very volatile
Short and Long Term Debt4.4 M5.8 M4 M
Slightly volatile
Net Invested Capital8.1 M5.8 M10.2 M
Slightly volatile
Capital Stock171.7 K180.7 K811.8 K
Slightly volatile
Capital Lease Obligations714.1 K578.3 K976.5 K
Slightly volatile

TOMI Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.6 M6.8 M4.3 M
Slightly volatile
Other Operating Expenses8.8 M13.6 M8.4 M
Slightly volatile
Total Operating Expenses5.4 M8.8 M5.8 M
Slightly volatile
Depreciation And Amortization449.6 K521.9 K455.2 K
Slightly volatile
Total Revenue5.7 M8.9 M6 M
Slightly volatile
Gross Profit3.3 M4.1 M3.4 M
Slightly volatile
Cost Of Revenue2.6 M4.8 M2.6 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M1 M
Slightly volatile
Research Development376 K334.3 K303.5 K
Slightly volatile
Interest Income21.1 K20.1 K5.4 K
Slightly volatile
Reconciled Depreciation466.6 K408.5 K575.9 K
Slightly volatile

TOMI Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock53.3 K56.1 K687 K
Pretty Stable
Begin Period Cash Flow1.9 M2.7 M2.2 M
Slightly volatile
End Period Cash Flow726.4 K764.6 K2 M
Pretty Stable
Stock Based Compensation123.4 K129.9 K1.9 M
Slightly volatile
Depreciation458.8 K521.9 K464.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.963.121.4 K
Slightly volatile
Days Sales Outstanding123102114
Pretty Stable
Average Payables1.4 M1.4 M990.4 K
Slightly volatile
Stock Based Compensation To Revenue0.02040.0214121
Slightly volatile
Capex To Depreciation0.260.272.0468
Slightly volatile
EV To Sales3.293.471.4 K
Slightly volatile
Payables Turnover3.412.53.219
Pretty Stable
Sales General And Administrative To Revenue0.840.88131
Slightly volatile
Research And Ddevelopement To Revenue0.06630.04320.053
Pretty Stable
Capex To Revenue0.01520.0163.1567
Slightly volatile
Cash Per Share0.03630.03820.1269
Pretty Stable
Days Payables Outstanding194193164
Pretty Stable
Intangibles To Total Assets0.230.150.2308
Slightly volatile
Current Ratio2.392.153.4196
Slightly volatile
Receivables Turnover5.044.734.5474
Pretty Stable
Capex Per Share0.00590.00620.041
Slightly volatile
Average Receivables1.3 M2 M1.7 M
Slightly volatile
Revenue Per Share0.260.350.3549
Slightly volatile
Interest Debt Per Share0.110.150.173
Very volatile
Debt To Assets0.190.280.2909
Pretty Stable
Graham Number3.512.522.121
Pretty Stable
Operating Cycle349361435
Slightly volatile
Days Of Payables Outstanding194193164
Pretty Stable
Quick Ratio1.560.962.1533
Pretty Stable
Net Income Per E B T1.091.151.0098
Slightly volatile
Cash Ratio0.210.221.1347
Very volatile
Days Of Sales Outstanding123102114
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.451.241.3334
Slightly volatile
Fixed Asset Turnover5.215.466.9028
Pretty Stable
Debt Ratio0.190.280.2909
Pretty Stable
Price Sales Ratio2.963.121.4 K
Slightly volatile
Asset Turnover0.560.720.6996
Very volatile
Gross Profit Margin0.450.410.5424
Very volatile

TOMI Environmental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.1 M18.9 M23.1 M
Pretty Stable
Enterprise Value20.8 M21 M23 M
Pretty Stable

TOMI Fundamental Market Drivers

Forward Price Earnings16.835
Cash And Short Term Investments664.9 K

TOMI Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TOMI Environmental Financial Statements

TOMI Environmental investors use historical fundamental indicators, such as TOMI Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TOMI Environmental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue190.6 K181 K
Total Revenue8.9 M5.7 M
Cost Of Revenue4.8 M2.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.88  0.84 
Research And Ddevelopement To Revenue 0.04  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.35  0.26 
Ebit Per Revenue(0.48)(0.50)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

Additional Tools for TOMI Stock Analysis

When running TOMI Environmental's price analysis, check to measure TOMI Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOMI Environmental is operating at the current time. Most of TOMI Environmental's value examination focuses on studying past and present price action to predict the probability of TOMI Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMI Environmental's price. Additionally, you may evaluate how the addition of TOMI Environmental to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY