TOMI Environmental Solutions, Inc. TOMZ
Company Overview
TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials in the United States and internationally. The company's disinfection solutions include SteraPak, SteraMist surface units, SteraMist environment systems, total transport units, SteraMist transport units, NV+, custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, and stainless steel 90-degree applicators. Its 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.
Why Investors Should Care
Revenue has grown at a 26.6% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $5.64M (-27.2% YoY); net profit $-3.75M.
- Trailing 12 Months Year-on-year growth — revenue +117.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 26.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 26.56% |
| 1 Year: | 117.90% |
Stock Price Performance
| 1 Year: | -45.21% |
| 6 Months: | -18.63% |
| 3 Months: | -41.75% |
| 1 Month: | -8.79% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.60 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 26.6% over 5 years.
CONS
- Trading 49.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOMZ TOMI Environmental Solutions, Inc. | 1.66 | -3.19 | $13.52M | 0.00% | -99.56% | - | 26.56% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.58M | 1.03M | 2.01M | 1.02M | 1.65M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 624.81K | 353.99K | 779.59K | 800.46K | 822.45K |
| Gross Profit | 109.53K | 159.18K | 278.31K | 327.52K | 397.91K | 463.97K | 617.84K | 959.16K | 1.02M | 660.71K | 682.53K | 867.27K | 640.92K | 820.81K | 688.66K | 1.04M | 759.35K | 975.31K | 1.14M | 4.49M | 5.56M | 2.84M | 1.24M | 941.96K | 1.31M | 1.42M | 921.29K | 1.07M | 941.24K | 1.70M | 808.93K | 670.67K | 1.85M | 1.56M | - | 951.75K | 677.12K | 1.23M | 216.24K | 831.78K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.71M | 1.81M | 1.55M | 1.86M | 1.46M |
| Operating Income | - | - | - | - | - | -1.86M | -546.22K | -1.04M | -789.61K | -935.35K | -611.63K | -1.16M | -395.92K | -496.48K | -866.27K | -314.20K | -868.03K | -535.33K | -187.59K | 2.66M | 3.66M | 1.10M | -1.51M | -1.19M | -486.64K | -659.83K | -862.72K | -653.52K | -1.19M | -88.94K | -901.04K | -1.23M | 121.81K | 149.10K | - | -754.47K | -1.13M | -321.42K | -1.65M | -626.26K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.79K | -1.02M | -212.09K | -1.54M | -534.04K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.93K | 106.25K | 130.34K | 160.59K | 184.41K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -255.59K | -1.24M | -450.35K | -1.81M | -810.64K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2.95M | -97.21K | 415.86K | -1.25M | -4.27M | -7.20M | -546.22K | -1.04M | -575.15K | -935.35K | -625.90K | -1.21M | -457.02K | -563.32K | -985.50K | -373.16K | -934.53K | -584.70K | -236.81K | 2.62M | 3.66M | 1.02M | -1.51M | -778.46K | -486.56K | -659.48K | -862.38K | -653.15K | -1.19M | -88.59K | -900.78K | -1.31M | 30.20K | 58.96K | - | -255.59K | -1.24M | -450.35K | -1.81M | -810.64K |
| Diluted EPS | - | - | 0.00 | - | - | -0.08 | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.00 | -0.02 | 0.14 | 0.20 | 0.05 | -0.09 | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | -0.06 | 0.00 | -0.05 | -0.07 | 0.00 | 0.00 | -0.16 | -0.01 | -0.06 | -0.02 | - | -0.04 |
| R&D Expense | 23.04K | 31.29K | 65.85K | 30.54K | 22.19K | 19.67K | 32.83K | 8.78K | 18.72K | 92.85K | 30.65K | 18.12K | 79.75K | 132.49K | 109.82K | 129.92K | 92.58K | 68.66K | 88.14K | 59.46K | 141.12K | 44.86K | 195.62K | 205.75K | 93.27K | 37.08K | 99.35K | 118.18K | 70.52K | 73.73K | 76.34K | 67.97K | 61.61K | 56.34K | - | 44.58K | 84.11K | 10.69K | - | 56.82K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.40K | 564.14K | 1.17M | 2.25M | 4.19M | 6.34M | 4.99M | 5.58M | 6.35M | 25.03M | 7.75M | 8.34M | 7.35M | 7.74M | 5.64M |
| Gross Profit | 71.24K | 222.01K | 685.78K | 1.37M | 2.55M | 3.73M | 3.07M | 3.12M | 3.91M | 15.04M | 4.59M | 5.06M | 4.29M | 3.56M | 3.08M |
| Operating Income | - | - | - | - | -2.99M | -3.37M | -3.44M | -3.07M | -2.08M | 4.51M | -4.92M | -2.88M | -3.35M | -4.10M | -3.85M |
| Net Income | -824.88K | -1.75M | -5.66M | 268.44K | -12.18M | -3.16M | -3.64M | -3.23M | -2.30M | 4.39M | -4.44M | -2.88M | -3.40M | -4.48M | -3.75M |
| Diluted EPS | - | - | -0.07 | 0.00 | -0.12 | - | - | - | -0.15 | 0.23 | -0.25 | -0.15 | -0.17 | -0.22 | -0.19 |
| R&D Expense | - | 2.38K | 127.55K | 155.98K | 100.32K | 184.26K | 454.09K | 916.00K | 340.58K | 455.05K | 572.70K | 352.24K | 491.80K | 290.68K | 289.90K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 125.88K | 342.89K | 5.73M | 4.70M | 11.82M | 9.30M | 12.44M | 10.08M | 8.23M | 16.77M | - | 15.50M | 13.36M | 9.69M | 7.03M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 12.13M | 9.96M | 6.49M | 4.19M |
| Cash & Equivalents | 61.18K | 0 | 73.42K | 706.35K | 160.56K | 5.92M | 948.32K | 4.55M | 2.00M | 897.22K | 5.20M | - | 3.87M | 2.34M | 664.88K | 87.78K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 4.50M | 4.63M | 3.58M | 2.93M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 2.77M | 2.43M | 1.88M | 689.15K |
| Total Liabilities | - | 397.06K | 234.47K | 8.52M | 3.58M | 1.40M | 1.05M | 7.05M | 7.08M | 7.34M | 3.57M | - | 4.05M | 5.00M | 5.59M | 6.45M |
| Current Liabilities | - | 395.46K | 234.47K | 8.45M | 3.58M | 1.40M | 1.05M | 1.10M | 1.70M | 6.30M | 2.20M | - | 3.29M | 2.06M | 2.72M | 3.16M |
| Long Term Debt | - | - | - | - | - | - | - | 5.94M | 4.98M | 5.00M | - | - | - | 2.30M | 2.36M | 2.91M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 861.41K | 3.06M | 3.00M | 3.43M |
| Total Equity | -1.01M | -271.18K | 108.41K | -2.79M | 1.13M | 10.42M | 8.25M | 5.39M | 3.00M | 889.54K | 13.20M | - | 11.45M | 8.36M | 4.10M | 588.50K |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 19.76M | 19.92M | 20.02M | 20.28M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -329.32K | -386.19K | -1.31M | -1.13M | -1.65M | -4.50M | -2.43M | -1.77M | -814.45K | 4.58M | -3.82M | -1.23M | -3.60M | -1.44M | -1.20M |
| Investing Cash Flow | 14.10K | -48.44K | -3.46M | -81.99K | -80.50K | -462.87K | -14.83K | -628.09K | -293.26K | -400.65K | -639.37K | -241.45K | -216.69K | -261.53K | -135.58K |
| Financing Cash Flow | 254.04K | 508.05K | 5.40M | 663.26K | 7.49M | 0 | 6.05M | -150.00K | 0 | 124.20K | 4.58M | 25.00K | 2.29M | 27.50K | 755.12K |
| Capital Expenditure | - | - | - | -81.99K | -80.50K | -474.87K | -14.83K | -628.09K | -145.58K | -289.27K | - | -200.88K | -98.06K | -107.89K | -5.17K |
| Free Cash Flow | - | - | - | -1.21M | -1.73M | -4.98M | -2.45M | -2.40M | -960.03K | 4.29M | - | -1.44M | -3.70M | -1.55M | -1.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 34.2% | 39.4% | 58.8% | 61.1% | 60.8% | 58.8% | 61.4% | 55.8% | 61.7% | 60.1% | 59.2% | 60.7% | 58.3% | 46.0% | 54.6% |
| Operating Margin % | - | - | - | - | -71.2% | -53.1% | -69.0% | -55.0% | -32.8% | 18.0% | -63.5% | -34.6% | -45.5% | -53.0% | -68.4% |
| Net Margin % | -395.8% | -310.3% | -485.1% | 11.9% | -290.5% | -49.8% | -72.9% | -57.8% | -36.2% | 17.5% | -57.2% | -34.5% | -46.3% | -57.8% | -66.5% |
| ROE % | 304.2% | -1,614.6% | 203.0% | 23.8% | -116.8% | -38.3% | -67.5% | -107.9% | -258.3% | 33.3% | - | -25.2% | -40.7% | -109.2% | -637.0% |
| ROCE % | - | - | - | - | -28.6% | -40.8% | -30.4% | -36.6% | -108.3% | 31.0% | - | -23.6% | -29.6% | -58.9% | -99.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 2.46% | 200.28K | $292.42K |
| 2 | Geode Capital Management, LLC | 0.51% | 41.81K | $61.04K |
| 3 | Citadel Advisors Llc | 0.45% | 36.25K | $52.92K |
| 4 | Vanguard Fiduciary Trust Co | 0.30% | 24.81K | $36.22K |
| 5 | State Street Corporation | 0.21% | 17.40K | $25.41K |
| 6 | Spinnaker Investment Group, Llc | 0.10% | 7.94K | $11.60K |
| 7 | Northern Trust Corporation | 0.09% | 7.37K | $10.76K |
| 8 | Virtu Financial LLC | 0.08% | 6.91K | $10.09K |
| 9 | Choreo, LLC | 0.07% | 5.82K | $8.49K |
| 10 | Xtx Topco Ltd | 0.07% | 5.51K | $8.04K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TOMZ
Why Is TOMZ Stock Soaring Pre-Market Today? A Key UK Approval May Be The Catalyst - Stocktwits
<a href="https://news.google.com/rss/articles/CBMi3AFBVV95cUxPblhSZ3hOWTZpeERNR1F6Tkk2LVlMOUo2aWtFc3pLM2NZSjRIbFc1TC1CVUdZenhjMHJTYmp0V0V4Tk9LZ251eTFFSXIyQ3hqWVBIeTVSVnk2XzNlbU4xQXQ2bTZ0RXAxR2dyWERzdW9iZTBWR1lwSk1ZTkNTVm5aSGl2OUtPV3RkTlpDek…
TOMI Environmental (NASDAQ: TOMZ) lifts equity above Nasdaq minimum as panel decision looms - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxPdFFMdXlIMkVFbVIxSlp0ZGNwSFkzVjJTc0RzbHVmUzR0UXR5amZmYTRsNEx3SFRDRnd4ZUtZcWRhOU1abVFwdXBvUTJzenVWUGxhLTBrTEFTUTNjSzhUbHZfNUdrVWFNQ1A0ZTVfc1piSU95YW5lSWlRWThrc3B3LWozTDQzS29KOXJpSV…
TOMI Environmental Solutions (Nasdaq: TOMZ) Clarifies Previously Announced $120M Preferred Stock LOI to Merge with Carbonium Core, Entering U.S. Nuclear-Grade Graphite Market for Advanced Reactors Within a $13–15B Global Graphite Industry - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxPT0FuUl9fckl1akNoX3ZWeXdSaDR3WWdzRzNsNWdXdU9OYnJMWXhmUlJNUFdPUlZiQW12SEg0amN2V3g2aEx0cXNtNzV1WTF5OGtPNHFSYTdfajFXWTRPdEVHc05ZS2pqSzdZWHVoR1M2QWRSREswWGk0RlFfSUc1UXlUQWg5Q2h5eDVydE…
TOMI Environmental Solutions and Carbonium Core Provide Business Update on Planned Merger and U.S. Nuclear-Grade Graphite Development - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMi-gFBVV95cUxQc1BYMlMzMjlIQ1cwMWc0bXFMTVFvRW11dV9vSHVrVHlVdHJOcWUwNWFoVmdldzNjdDdIbDhQTGZaRXNNbmI0WXo4T3VlMVpUMEtsMDZFRFBGSnNVbHJiSXVqS0ZVdDExbk9USnZqcnpPZ2thZnVMaGdqdUh6Ui0zNkFXcGk2UWVPVURmQX…
TOMI Environmental Solutions reports $2.48M note conversions, shareholders' equity rises to ~$3.8M - tradingview.com
<a href="https://news.google.com/rss/articles/CBMi6wFBVV95cUxPNGs2QldKTHJtdUZybVhQbGFNTWduMVBkVEZueldqWjNtOEhNUGFPaDFWYW8tNlVIV3pLeElkZkNpTDMyb1BGQ3VpNEJvMDhzZDN4d29GLUw2TXFtUXhXV0lTR0ZCM1B5dW04QkFTYm1CU1FYNlVBMTV4ZFZRLW50aXBxQkhkWW9JTWF2Zm…
TOMI Environmental Solutions (NASDAQ:TOMZ) Posts Q1 Revenue Miss, Proposes Merger with Carbonium Core - ChartMill
<a href="https://news.google.com/rss/articles/CBMi4wFBVV95cUxNa3NNQ18xYkZNQUU0RmJsQTVmdUdHM0VqVlpiUVptMXZQSC01dUZ1c00zTVZNS2Y0UjRTOHZPUzNzbkdtYVJ4WmtlMHJzUkRSYnhKdURhV2RoenY3U0UwaTBzOVRPdkVzTVNuSzVodEltejF0UVlHRV9DRWpBeWVlbTFGNGdFZnAxNFhsS2…
TOMZ — Frequently Asked Questions
What is the current share price of TOMI Environmental Solutions, Inc. (TOMZ)?
As of 2026-09-19 21:16 PDT, TOMI Environmental Solutions, Inc. (TOMZ) trades at $1.66 on NasdaqCM. Its 52-week range is $1.52 to $3.27.
What is the market capitalisation of TOMZ?
TOMI Environmental Solutions, Inc. (TOMZ) has a market capitalisation of $13.52M on NasdaqCM.
What is the P/E ratio of TOMZ?
TOMZ trades at a trailing price-to-earnings (P/E) ratio of -3.19. The industry average P/E is 26.00.
Is TOMZ a good stock to buy?
This page provides a data-driven analysis of TOMI Environmental Solutions, Inc. (TOMZ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.