NCM · Industrial - Pollution & Treatment Controls

TOMZ (TOMZ) Stock

$1.60 +5.26% NCM: TOMZ Industrials

Valuation

MetricValue
Price$1.60
Market Cap$12.32M
P/E Ratio-3.95
P/B Ratio16.24
P/S Ratio2.84
EPS (TTM)$-0.19
52-Week High$1.84
52-Week Low$0.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-400.00%
ROA-57.14%
ROCE-400.00%
Gross Margin-50.00%
Operating Margin-66.67%
Net Margin-75.33%
Debt/Equity6412.36
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$8.0M$7.0M$8.0M$6.0M
Operating Profit$-5.0M$-3.0M$-3.0M$-4.0M$-4.0M
Net Profit$-4.0M$-3.0M$-3.0M$-4.0M$-4.0M
EPS$-0.25$-0.15$-0.17$-0.22$-0.19
Op Margin-63.5%-34.6%-45.5%-53.0%-68.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0M$15.0M$13.0M$10.0M$7.0M
Total Liabilities$3.0M$4.0M$5.0M$6.0M$6.0M
Cash$5.0M$4.0M$2.0M$1.0M$0
Borrowings$1.0M$1.0M$3.0M$3.0M$3.0M

Latest News

TOMI Environmental and Carbonium Core Positioned To Play Key Role in The Onshoring of Essential Strategic Materials for Defense and Global Disinfection GlobeNewswire · Jul 20, 2026 TOMI Reports 124% Increase in Preliminary Second Quarter Revenue; Preliminary Six Months Revenue Combined with Open Orders Surpass Full Year 2025 Revenue GlobeNewswire · Jul 9, 2026 Carbonium Core CEO Details Strategy to Supply Critical Material Powering the AI-Driven Nuclear Renaissance GlobeNewswire · Jul 7, 2026 Thunder Rock Capital Serves as Exclusive M&A Advisor to Carbonium Core in Definitive Merger Agreement with TOMI Environmental Solutions (Nasdaq: TOMZ) ACCESS Newswire · Jul 6, 2026 Tomi Environmental Solutions to Merge With Carbonium Core MT Newswires · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-1.0M$-4.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$5.0M$0$0$0$0
Net Cash Flow$0$-1.0M$-2.0M$-2.0M$-1.0M
Free Cash Flow$-4.0M$-1.0M$-4.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-3.92%
Quick Ratio0.34
Interest Coverage-4.00
Return 1Y-20.32%
Return 3Y11.79%
Return 5Y-71.52%

Ownership

Insiders Held30.21%
Institutions Held4.02%
Institutions Float Held5.76%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC226,4132026-03-31
Geode Capital Management, LLC42,6832026-03-31
State Street Corporation17,4032026-03-31
Vanguard Fiduciary Trust Co13,1972026-03-31
Spinnaker Investment Group, Llc7,9432026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAPTCaptivision Inc. $0.06 +925.00% -0.02 $2.01M 0.00%
CJMB $1.57 -5.42% -0.40 $7.50M 0.00%
CTRM $1.95 -0.51% 5.42 $18.84M 0.00%
EHLD $7.91 -2.54% 1.65 $22.28M 6.51%
GFAI $0.34 -3.65% -1.77 $7.35M 0.00%

About TOMZ

TOMZ is led by CEO Halden Stuart Shane, employs 20 people, headquartered in US, publicly traded since 2008.

TOMZ stock trades at $1.60 with a market capitalization of $12.32M. The stock is valued at a price-to-earnings (P/E) ratio of -3.95, price-to-book of 16.24, price-to-sales of 2.84. Over the past 52 weeks the stock has ranged between $0.50 and $1.84, and currently trades 13.0% below its 52-week high.

On profitability, TOMZ generates a return on equity (ROE) of -400.00%, return on capital employed of -400.00%, an operating margin of -66.67%, a net profit margin of -75.33%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides