TOMI Environmental Solutions (TOMZ) AI Stock Analysis

• Market Cap: $15.81M
• Dividend Yield: N/A
• Average Volume (3M): 30.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: -30.61%
• EPS Growth: -111.40%
• Country: US
• Employees: 20
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.02
• Shares Outstanding: 20,225,204
• 10 Day Avg. Volume: 25,563
• 30 Day Avg. Volume: 30,402
• PEG Ratio: -0.16
• Price to Book (P/B): 5.12
• Price to Sales (P/S): 2.71
• P/FCF Ratio: -13.56
• Enterprise Value/Market Cap: 1.47
• Enterprise Value/Revenue: 4.08
• Enterprise Value/Gross Profit: 10.26
• Enterprise Value/Ebitda: -5.35
• 1Y Price Target: $3.50
• Price Target Upside: 293.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.1
• Revenue Forecast (FY): $8.98M

• Rating: 41 Neutral
• Price Target: $1.00 ▲(12.36% Upside)

TOMI Environmental Solutions faces significant financial challenges, with ongoing losses and negative cash flows being the most impactful factors. Technical analysis indicates bearish momentum, further weighing on the stock's outlook. Valuation metrics are weak due to negative earnings and no dividend yield. While the earnings call provided some positive strategic insights, the financial and technical weaknesses dominate the overall assessment.

Positive Factors

Revenue Growth

The significant sequential revenue growth indicates strong demand for TOMI's products and services, suggesting potential for sustained business expansion.

Regulatory Approvals

Regulatory approval for hydrogen peroxide use opens new market opportunities in agriculture and food processing, enhancing long-term growth prospects.

Strategic Partnerships

The equity purchase agreement provides TOMI with capital flexibility, supporting strategic initiatives and potential market expansion.

Negative Factors

Revenue Decline

The year-over-year revenue decline highlights challenges in maintaining growth, which may impact long-term financial stability if not addressed.

Operating and Net Losses

Continued operating and net losses indicate ongoing financial challenges, which could hinder future investments and growth initiatives.

Limited Financial Reserves

Limited cash reserves constrain TOMI's ability to manage unforeseen expenses and invest in growth, posing a risk to financial health.

TOMI Environmental Solutions Business Overview & Revenue Model

Company Description

TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, provides environmental solutions for indoor surface decontamination in the United States and internationally. Its products and services include SteraMist Surface Unit, a portable, handheld, point and spray disinfection/decontamination system intended to provide quick turnover of any affected space; SteraMist Environment System, a transportable, remotely controlled system that offers complete room disinfection/decontamination of a sealed space of approximately 103.8 m3; and The SteraMist Hospital Disinfection Cart, a solution to aid its hospital-healthcare customers in providing the quality of care and safety to their patients by disinfecting patient and operating rooms, pharmacies, ambulances, and emergency environments in a hospital or healthcare facility. The company also offers SteraMist Select Surface Unit; Stainless Steel 90-Degree Applicator; iHP Plasma Decontamination Chamber; SteraMist Custom Engineered System; and iHP Corporate Service Decontamination, which provides full room, equipment, facility, and emergency disinfection and decontamination services. It also manufactures, sells, services, and licenses SteraMist Binary Ionization Technology, a hydrogen peroxide-based mist and fog. The company's products and services are used in hospitals and medical facilities, bio-safety labs, pharmaceutical facilities, meat and produce processing facilities, universities and research facilities, vivarium labs, and other service industries including cruise ships, office buildings, hotel and motel rooms, schools, restaurants, military barracks, police and fire departments, prisons, and athletic facilities; and single-family homes and multi-unit residences. TOMI Environmental Solutions, Inc. was incorporated in 1979 and is headquartered in Frederick, Maryland.

How the Company Makes Money

TOMI Environmental Solutions generates revenue primarily through the sale of its disinfection products, such as the SteraMist™ system and associated consumables. The company also earns income from service contracts, where it provides professional disinfection services to various sectors, including hospitals and schools. Key revenue streams include direct product sales, service agreements, and ongoing maintenance contracts. Additionally, TOMZ has formed strategic partnerships with distributors and service providers to expand its market reach and enhance its service offerings, further contributing to its earnings.

TOMI Environmental Solutions Financial Statement Overview

Summary

TOMI Environmental Solutions is facing considerable financial challenges, with ongoing losses, declining revenues, and increasing leverage. The company's profitability ratios are under pressure, and cash flows are negative, indicating a need for cost management and revenue enhancement strategies. The financial statements reveal a need for significant operational improvements to achieve financial stability.

Income Statement

The company has faced significant challenges in maintaining revenue and profitability over the years. Revenue growth has been negative, with a sharp decline in 2024 compared to 2023. The gross profit margin remains positive, but net profit margin is deeply negative, indicating substantial losses. Despite a positive gross profit, operational costs are too high, leading to negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet shows a decrease in total assets and equity over time. The debt-to-equity ratio has increased, indicating rising leverage and potential financial risk. The equity ratio remains positive, but the declining trend suggests waning financial stability. Return on equity has been negative, reflecting ongoing net losses.

Cash Flow

Cash flow analysis shows negative free cash flow growth, with consistent operating cash flow losses. The free cash flow to net income ratio remains negative, demonstrating cash burn issues. Operating cash flow has not been sufficient to cover net losses, suggesting financial strain.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.69M	7.74M	7.35M	8.34M	7.75M	25.03M
Gross Profit	2.26M	3.56M	4.29M	5.06M	4.59M	15.04M
EBITDA	-4.34M	-3.63M	-2.96M	-2.53M	-4.01M	5.43M
Net Income	-5.20M	-4.48M	-3.40M	-2.88M	-4.44M	4.39M
Balance Sheet
Total Assets	8.05M	9.69M	13.36M	15.50M	16.27M	16.77M
Cash, Cash Equivalents and Short-Term Investments	490.02K	664.88K	2.34M	3.87M	5.32M	5.20M
Total Debt	3.44M	3.00M	3.06M	861.41K	953.19K	1.45M
Total Liabilities	5.84M	5.59M	5.00M	4.05M	2.68M	3.57M
Stockholders Equity	2.21M	4.10M	8.36M	11.45M	13.60M	13.20M
Cash Flow
Free Cash Flow	-723.61K	-1.55M	-3.82M	-1.48M	-4.46M	4.18M
Operating Cash Flow	-564.07K	-1.44M	-3.60M	-1.23M	-3.82M	4.58M
Investing Cash Flow	-289.94K	-261.53K	-216.69K	-241.45K	-639.37K	-400.65K
Financing Cash Flow	535.00K	27.50K	2.29M	25.00K	4.58M	124.20K

TOMI Environmental Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOMZ, the sentiment is Negative. The current price of 0.89 is above the 20-day moving average (MA) of 0.86, below the 50-day MA of 0.92, and below the 200-day MA of 0.91, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.02 is Neutral, neither overbought nor oversold. The STOCH value of 40.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOMZ.

TOMI Environmental Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CLWT	60 Neutral	$7.85M	10.83	―	―	-14.25%	-59.84%
CLIR	52 Neutral	$45.34M	-7.69	-53.13%	―	-49.70%	-2.72%
FTEK	44 Neutral	$78.31M	-23.98	-7.10%	―	-5.66%	-397.46%
TOMZ	41 Neutral	$15.81M	―	-108.76%	―	-30.61%	-111.40%
LIQT	41 Neutral	$19.06M	―	-73.79%	―	10.97%	44.99%
SCWO	39 Underperform	$65.53M	-3.44	-232.63%	―	―	―

TOMI Environmental Solutions Corporate Events

TOMI Environmental Solutions Reports Strong Q3 Growth

TOMI Environmental Solutions, Inc. is a global decontamination and infection prevention company, known for its Binary Ionization Technology® (BIT™) platform, which provides environmental solutions for indoor surface disinfection. The company operates in the healthcare and environmental sectors, offering innovative products like SteraMist® for a wide range of commercial applications.

TOMI Environmental Solutions Enters Equity Purchase Agreement

On November 5, 2025, TOMI Environmental Solutions, Inc. entered into an Equity Purchase Agreement with Hudson Global Ventures, LLC, allowing the company to sell up to $20 million of its common stock over a 24-month period. This agreement, along with a Registration Rights Agreement, positions TOMI to potentially enhance its financial flexibility and market presence, although it is not obligated to sell any shares, and Hudson is not required to purchase shares exceeding a certain cap without stockholder approval.

The most recent analyst rating on (TOMZ) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on TOMI Environmental Solutions stock, see the TOMZ Stock Forecast page.

Tomi Environmental Solutions: Mixed Earnings Call Reveals Challenges and Opportunities

In the recent earnings call, Tomi Environmental Solutions, Inc. painted a mixed picture of its financial health. The company reported significant growth in service revenue and improved gross margins, but these positive developments were overshadowed by notable declines in overall revenue and operating losses. While there are promising opportunities on the horizon, the current financial challenges remain substantial.

Tomi Environmental Solutions Reports Q2 2025 Results

Tomi Environmental Solutions, Inc. is a global decontamination and infection prevention company, specializing in disinfection solutions through its Binary Ionization Technology® platform, primarily serving sectors like healthcare, life sciences, and food safety. In its Q2 2025 earnings report, Tomi Environmental Solutions highlighted significant growth in service and training revenue, strong gross margins, and ongoing international expansion, despite a decline in overall sales due to deferred capital expenditures by customers. Key financial metrics revealed a 33% year-over-year increase in service-based revenue for the quarter, a gross margin improvement to 66%, and a net loss of $1.24 million compared to a small profit in the previous year. The company also emphasized its strategic initiatives, including product innovation and expanding its international footprint, while managing operational efficiencies. Looking ahead, Tomi Environmental Solutions remains focused on expanding its service contracts, increasing SteraMist sales, and pursuing new market opportunities, with a commitment to strengthening its financial position and corporate team.