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TOMI Environmental Solutions Inc

TOMZ

0.960USD

-0.030-3.01%
Close 09/19, 16:00ETQuotes delayed by 15 min
19.27MMarket Cap
LossP/E TTM

TOMI Environmental Solutions Inc

0.960

-0.030-3.01%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
92 / 167
Overall Ranking
274 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.500
Target Price
+253.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
TOMI Environmental Solutions, Inc. is a bacteria decontamination and infectious disease control company. The Company is engaged in offering environmentally friendly solutions for indoor air and surface disinfection and decontamination. Its flagship product, SteraMist, uses its patented and registered Binary Ionization Technology (BIT) to deliver a low-percentage (7.8%) hydrogen peroxide-based fog or mist to affect all indoor environments and surface areas. SteraMist generates ionized Hydrogen Peroxide (iHP) using cold plasma science. Its products and services include SteraPak, SteraMist Surface Unit, SteraMist Environment System, SteraMist Total Disinfection Cart, SteraMist Transport, NV+, SteraMist Custom Engineered System, SteraMist Hybrid, SteraMist Integrated System, Stainless Steel 90 Degree Applicator and iHP Corporate Service Decontamination. The Company’s business is organized into five divisions: Healthcare, Life Sciences, TOMI Service Network, Food Safety and Commercial.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.74M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 55.44.
Overvalued
The company’s latest PE is -4.10, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.05M shares, increasing 1.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 555.48K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.00, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.03M, representing a year-over-year decrease of 65.78%, while its net profit experienced a year-over-year decrease of 4198.01%.

Score

Industry at a Glance

Previous score
6.00
Change
0

Financials

5.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.35

Operational Efficiency

5.96

Growth Potential

4.80

Shareholder Returns

7.06

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is -4.22, which is -2.93% below the recent high of -4.10 and -28.94% above the recent low of -5.45.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 92/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for TOMI Environmental Solutions Inc is 3.50, with a high of 3.50 and a low of 3.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.500
Target Price
+264.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
TOMI Environmental Solutions Inc
TOMZ
1
Waste Management Inc
WM
24
Republic Services Inc
RSG
23
Waste Connections Inc
WCN
23
Veralto Corp
VLTO
19
GFL Environmental Inc
GFL
15
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.66, which is higher than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 1.12 and the support level at 0.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.66
Change
-1.51

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.040
Neutral
RSI(14)
56.552
Neutral
STOCH(KDJ)(9,3,3)
60.695
Buy
ATR(14)
0.080
High Vlolatility
CCI(14)
92.285
Neutral
Williams %R
39.455
Buy
TRIX(12,20)
-0.102
Sell
StochRSI(14)
58.770
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
0.932
Buy
MA10
0.888
Buy
MA20
0.871
Buy
MA50
0.924
Buy
MA100
0.942
Buy
MA200
0.909
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 40.22%, representing a quarter-over-quarter increase of 1.70%. The largest institutional shareholder is The Vanguard, holding a total of 555.48K shares, representing 2.77% of shares outstanding, with 0.30% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Shane (Halden Stuart)
2.43M
--
Lau (Sok Huy)
2.17M
--
Nelson (John F.)
1.26M
--
The Vanguard Group, Inc.
Star Investors
555.48K
--
Shane (Elissa Jessica)
267.66K
--
Shane Family Trust
187.50K
--
Lim (Boh Soon)
183.77K
+12.21%
Geode Capital Management, L.L.C.
132.83K
+14.10%
Anderson (Kelly J)
128.75K
+18.39%
Johnsen (Walter C)
128.75K
+18.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.03, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.03
Change
0
Beta vs S&P 500 index
1.06
VaR
+7.89%
240-Day Maximum Drawdown
+42.50%
240-Day Volatility
+103.94%
Return
Best Daily Return
60 days
+22.37%
120 days
+30.23%
5 years
+49.14%
Worst Daily Return
60 days
-9.13%
120 days
-11.07%
5 years
-21.82%
Sharpe Ratio
60 days
+0.12
120 days
+0.68
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+42.50%
3 years
+58.33%
5 years
+92.13%
Return-to-Drawdown Ratio
240 days
+0.67
3 years
+0.21
5 years
-0.17
Skewness
240 days
+1.66
3 years
+1.46
5 years
+1.53
Volatility
Realised Volatility
240 days
+103.94%
5 years
+118.80%
Standardised True Range
240 days
+6.88%
5 years
+11.49%
Downside Risk-Adjusted Return
120 days
+146.28%
240 days
+146.28%
Maximum Daily Upside Volatility
60 days
+73.85%
Maximum Daily Downside Volatility
60 days
+42.97%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-42.65%
60 days
-56.08%
120 days
-7.91%

Peer Comparison

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TOMI Environmental Solutions Inc
TOMI Environmental Solutions Inc
TOMZ
5.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.12 /10
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UL Solutions Inc
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7.75 /10
Score
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7.69 /10
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7.56 /10
Score
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