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Home CompaniesTOMI Environmental Solutions Inc

TOMI Environmental Solutions Inc

Industrials Pollution & Treatment Controls
PortfolioPortfolio WatchlistWatchlist
Company price
2.145 USD -0.04 ( 1.61%)
Last update at 2026-11-06T21:16:00Z
VOLUME
10424
Market Cap
14.63M

Momentum Score

…

TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, engages in the provision of environmental solutions for indoor air and surface disinfection and decontamination in the United States and internationally. The company's disinfection solutions include SteraPak portable disinfection systems, SteraMist select surface units, SteraMist environment systems, SteraMist total disinfection carts, SteraMist transport units, NV+ fogging disinfection and decontamination systems, SteraMist custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, Stainless Steel 90-Degree applicators, SteraMist plasma decontamination chambers, 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.

Source: TradingView
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Day Price Range
2.09
Low
2.19
High
52 Week Price Range
0.48
Low
1.39
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.18
Dividend Yield
-
Revenue TTM
7.35M
Revenue Per Share
0.37
Gross Profit TTM
5.06M
Debt / Equity
0.37
ROE
-34.36%
Net Debt
0.72M
ROCE
-25.51%
Diluted EPS TTM
-0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.88M -4.51M 4.47M -2.30M -3.23M
Net income -2.88M -4.44M 4.39M -2.52M -3.23M
Selling general administrative 5.39M 6.97M 8.11M 3.29M 3.28M
Selling and marketing expenses 1.87M 1.67M 1.25M 1.65M 1.36M
Gross profit 5.06M 4.59M 15.04M 3.91M 3.12M
Reconciled depreciation 0.50M 0.29M 0.92M 0.75M 0.63M
Ebit -2.88M -4.92M 4.51M -2.08M -3.12M
Ebitda -2.55M -4.63M 5.23M -1.18M -2.49M
Depreciation and amortization 0.33M 0.30M 0.72M 0.91M 0.63M
Operating income -2.88M -4.92M 4.51M -2.08M -3.07M
Other operating expenses 11.22M 12.68M 20.52M 8.43M 8.65M
Interest expense -0.00M 0.00M 0.04M 0.22M 0.26M
Tax provision 0.00M -0.07M 0.08M - -
Interest income 0.00M 0.00M 0.00M 0.00M 0.01M
Net interest income 0.00M 0.00M -0.04M -0.21M -0.25M
Income tax expense -0.00M -0.07M 0.08M 0.22M 0.35M
Total revenue 8.34M 7.75M 25.03M 6.35M 5.58M
Total operating expenses 7.94M 9.51M 10.53M 6.00M 6.19M
Cost of revenue 3.28M 3.17M 9.99M 2.43M 2.47M
Total other income expense net 0.00M 0.41M -0.04M -0.21M 0.09M
Net income from continuing ops -2.88M -4.44M 4.39M -2.30M -3.23M
Net income applicable to common shares -2.88M -4.44M 4.39M -2.08M -2.97M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13.36M 15.50M 16.27M 16.77M 8.23M
Intangible assets 1.12M 1.03M 0.97M 0.78M 1.03M
Other current assets 0.37M 0.84M 0.63M 0.00M 0.33M
Total liab 5.00M 4.05M 2.68M 3.57M 7.34M
Total stockholder equity 8.36M 11.45M 13.60M 13.20M 0.89M
Other current liab 0.68M 0.73M 0.66M 0.50M 0.52M
Common stock 0.20M 0.20M 0.20M 0.17M 1.25M
Capital stock 0.20M 0.20M 0.20M 0.17M 1.25M
Retained earnings -49.83M -46.42M -43.54M -39.11M -43.50M
Other liab - - -0.00M - -
Good will - - - - 1.03M
Other assets 0.00M 0.48M 0.00M 0.00M 0.11M
Cash 2.34M 3.87M 5.32M 5.20M 0.90M
Total current liabilities 2.06M 3.29M 1.82M 2.20M 6.30M
Current deferred revenue -0.00M 0.70M 0.01M 0.12M -
Net debt 0.72M -3.01M -4.36M -3.75M 5.21M
Short term debt 0.12M 0.10M 0.09M 0.08M 5.07M
Short long term debt - - - - 5.00M
Short long term debt total 3.06M 0.86M 0.95M 1.45M 6.11M
Other stockholder equity 57.99M 57.67M 56.94M 52.14M 43.14M
Property plant equipment - 1.86M 2.07M 1.93M 2.04M
Total current assets 9.96M 12.13M 12.89M 13.71M 5.04M
Net tangible assets - 10.42M 12.63M 12.43M -0.15M
Net receivables 2.59M 2.94M 2.20M 3.92M 1.49M
Long term debt 2.30M - - 0.41M -
Inventory 4.66M 4.50M 4.74M 3.78M 2.32M
Accounts payable 1.27M 1.76M 1.05M 1.50M 0.71M
Accumulated other comprehensive income -0.00M - - - -1.34M
Common stock total equity - - - 0.17M 1.25M
Non currrent assets other 0.55M 0.48M 0.34M 0.36M 0.11M
Non current assets total 3.40M 3.37M 3.38M 3.06M 3.19M
Capital lease obligations 0.76M 0.86M 0.95M 1.03M 1.11M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.24M -0.64M -0.40M -0.29M -0.63M
Change to liabilities 1.40M -0.45M 0.79M -0.42M 0.38M
Total cashflows from investing activities -0.24M -0.64M -0.40M -0.29M -0.63M
Net borrowings - - -0.09M -0.09M -0.15M
Total cash from financing activities 0.03M 4.58M 0.12M 0.12M -0.15M
Change to operating activities -0.40M -0.06M -0.99M -0.18M 0.01M
Net income -2.88M -4.44M 4.39M -2.30M -3.23M
Change in cash -1.45M 0.12M 4.30M -1.11M -2.55M
Begin period cash flow 5.32M 5.20M 0.90M 2.00M 4.55M
End period cash flow 3.87M 5.32M 5.20M 0.90M 2.00M
Total cash from operating activities -1.23M -3.82M 4.58M -0.81M -1.77M
Depreciation 0.50M 0.49M 0.92M 0.90M 0.63M
Other cashflows from investing activities - - 0.00M 0.00M 0.00M
Change to inventory 0.15M -0.96M -1.39M 0.35M 0.63M
Change to account receivables -0.81M 0.46M -2.50M 0.84M -0.11M
Other cashflows from financing activities -0.24M -0.64M 0.62M -0.29M -0.63M
Change to netincome 0.80M 1.12M 3.36M 0.13M -0.12M
Capital expenditures 0.24M 0.64M 0.40M 0.29M 0.63M
Change in working capital 0.35M -1.00M -4.09M 0.59M 0.91M
Stock based compensation 0.65M 0.02M 3.13M 0.11M 0.03M
Other non cash items 0.15M 0.23M 0.05M 0.06M -0.02M
Free cash flow -1.48M -4.46M 4.18M -1.11M -2.40M

Peer Comparison*

Sector: Industrials Industry: Pollution & Treatment Controls

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TOMZ
TOMI Environmental Solutions Inc		 -0.04
1.61%		 2.15 - 62.89 1.71 1.50 1.80 -4.72
VLTO
Veralto Corporation		 0.54
0.46%		 117.09 29.06 27.70 4.78 10.95 5.04 20.26
FSS
Federal Signal Corporation		 1.36
1.21%		 113.44 28.73 24.21 3.17 5.00 3.41 17.76
ZWS
Zurn Elkay Water Solutions Corporation		 -0.38
0.87%		 43.47 53.45 25.32 3.38 3.18 3.67 20.69
KTWIY
Kurita Water Industries Ltd		 -0.77
1.17%		 65.28 19.66 - 0.01 2.29 2.09 8.87

Profile*

TOMI Environmental Solutions Inc

TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, engages in the provision of environmental solutions for indoor air and surface disinfection and decontamination in the United States and internationally. The company's disinfection solutions include SteraPak portable disinfection systems, SteraMist select surface units, SteraMist environment systems, SteraMist total disinfection carts, SteraMist transport units, NV+ fogging disinfection and decontamination systems, SteraMist custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, Stainless Steel 90-Degree applicators, SteraMist plasma decontamination chambers, 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.

8430 Spires Way, Frederick, MD, United States, 21701

800 525 1698

https://tomimist.com

26

Name Title Year Born
Dr. Halden Stuart Shane Chairman & CEO 1945
Mr. Nick Jennings Chief Financial Officer 1978
Ms. Elissa Jessica Shane COO & Director 1980
John T. Hillman Director of Investor Relations NA
Mr. Joe Lyons Sales Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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