TOMI Environmental Soluti... (TOMZ)
NASDAQ: TOMZ
· Real-Time Price · USD
0.95
0.01 (1.05%)
At close: Aug 15, 2025, 3:58 PM
0.92
-3.16%
After-hours: Aug 15, 2025, 04:00 PM EDT
TOMI Environmental Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -16.05 | -1.61 | 67.26 | 137.46 | -2.42 | -4.1 | -4.9 | -37.48 | -2.8 | -3.44 | -5.37 | -4.06 | -6.81 | -4.89 | -11.42 | -15.55 | -11.25 |
PEG Ratio | 0.17 | 0.00 | 0.72 | -1.34 | -0.36 | -0.11 | -0.01 | 0.41 | -0.04 | -0.44 | 0.22 | -0.13 | 0.11 | -0.03 | 0.32 | 0.32 | 0.23 |
PS Ratio | 10.41 | 19.66 | 6.24 | 5.51 | 11.38 | 13.15 | 12.01 | 4.79 | 8.39 | 3.44 | 7.97 | 9.60 | 7.77 | 16.16 | 10.08 | 33.04 | 32.79 |
PB Ratio | 4.27 | 5.13 | 2.16 | 2.28 | 1.79 | 2.40 | 1.86 | 1.28 | 1.27 | 0.85 | 1.19 | 1.13 | 1.35 | 2.39 | 1.46 | 4.35 | 5.70 |
P/FCF Ratio | -59.53 | -145.78 | 158.76 | -43.23 | -9.95 | -14.78 | -108.04 | -14.84 | -9.5 | -20.66 | -28.63 | -26.41 | 1.38K | -94.04 | -15.79 | -33.23 | -54.26 |
P/OCF Ratio | -59.53 | 1.65K | 150.64 | -43.73 | -10.75 | -16.24 | -108.04 | -15.91 | -9.73 | -31.7 | -29.36 | -29.27 | 657.01 | -65.87K | -16.95 | -37.62 | -55.51 |
OCF/S Ratio | -0.17 | 0.01 | 0.04 | -0.13 | -1.06 | -0.81 | -0.11 | -0.3 | -0.86 | -0.11 | -0.27 | -0.33 | 0.01 | -0.00 | -0.59 | -0.88 | -0.59 |
Debt / Equity Ratio | 0.84 | 0.73 | 0.41 | 0.42 | 0.43 | 0.37 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.12 |
Quick Ratio | 1.12 | 1.07 | 2.06 | 2.01 | 1.92 | 2.58 | 2.20 | 2.48 | 2.39 | 2.32 | 2.50 | 3.11 | 2.86 | 4.49 | 5.15 | 2.64 | 2.92 |
Current Ratio | 2.25 | 2.39 | 4.13 | 3.84 | 4.36 | 4.84 | 4.40 | 4.43 | 4.10 | 3.69 | 4.04 | 5.08 | 4.52 | 7.10 | 7.61 | 4.96 | 4.63 |
Asset Turnover | 0.16 | 0.11 | 0.20 | 0.24 | 0.09 | 0.11 | 0.12 | 0.21 | 0.12 | 0.18 | 0.11 | 0.09 | 0.13 | 0.12 | 0.12 | 0.10 | 0.13 |
Interest Coverage | -6.34 | -28.95 | 1.59 | 1.30 | -13.1 | -17.93 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.46K |
Return on Equity | -0.07 | -0.79 | 0.01 | n/a | -0.19 | -0.15 | -0.1 | -0.01 | -0.11 | -0.06 | -0.06 | -0.07 | -0.05 | -0.12 | -0.03 | -0.07 | -0.13 |
Return on Assets | -0.03 | -0.34 | n/a | n/a | -0.11 | -0.09 | -0.07 | -0.01 | -0.09 | -0.05 | -0.04 | -0.06 | -0.04 | -0.1 | -0.03 | -0.05 | -0.09 |
Return on Invested Capital | -0.11 | -0.45 | 0.01 | 0.01 | -0.12 | -0.1 | -0.09 | -0.01 | -0.1 | -0.06 | -0.05 | -0.06 | -0.05 | -0.11 | -0.03 | -0.1 | -0.11 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.60 | -0.5 | 0.61 | 0.62 | 0.60 | 0.49 | 0.55 | 0.61 | 0.59 | 0.59 | 0.61 | 0.63 | 0.62 | 0.54 | 0.60 | 0.64 | 0.60 |
Net Profit Margin | -0.16 | -3.05 | 0.02 | 0.01 | -1.18 | -0.8 | -0.61 | -0.03 | -0.75 | -0.25 | -0.37 | -0.59 | -0.29 | -0.83 | -0.22 | -0.53 | -0.73 |
Pretax Profit Margin | -0.16 | -3.05 | 0.02 | 0.01 | -1.18 | -0.8 | -0.61 | -0.03 | -0.75 | -0.25 | -0.37 | -0.59 | -0.29 | -0.86 | -0.22 | -0.53 | -0.73 |
Operating Profit Margin | -0.48 | -2.95 | 0.06 | 0.04 | -1.1 | -0.77 | -0.61 | -0.03 | -0.75 | -0.25 | -0.37 | -0.59 | -0.29 | -0.86 | -0.22 | -0.81 | -0.73 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.02 | -2.84 | 0.10 | 0.08 | -0.99 | -0.7 | -0.55 | 0.00 | -0.69 | -0.22 | -0.32 | -0.53 | -0.25 | -0.8 | -0.18 | -0.47 | -0.66 |