TOMI Environmental Solutions Inc (TOMZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TOMI Environmental Solutions Inc stock (TOMZ) is currently trading at $0.70. TOMI Environmental Solutions Inc PS ratio (Price-to-Sales) is 2.40. Analyst consensus price target for TOMZ is $3.50. WallStSmart rates TOMZ as Sell.
- TOMZ PE ratio analysis and historical PE chart
- TOMZ PS ratio (Price-to-Sales) history and trend
- TOMZ intrinsic value — DCF, Graham Number, EPV models
- TOMZ stock price prediction 2025 2026 2027 2028 2029 2030
- TOMZ fair value vs current price
- TOMZ insider transactions and insider buying
- Is TOMZ undervalued or overvalued?
- TOMI Environmental Solutions Inc financial analysis — revenue, earnings, cash flow
- TOMZ Piotroski F-Score and Altman Z-Score
- TOMZ analyst price target and Smart Rating
TOMI Environmental Solutions Inc
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Smart Analysis
TOMI Environmental Solutions Inc (TOMZ) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
TOMI Environmental Solutions Inc (TOMZ) Key Strengths (0)
Supporting Valuation Data
TOMI Environmental Solutions Inc (TOMZ) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -20.90%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 6.1x book value
Very low institutional interest at 4.90%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.40x sales
TOMI Environmental Solutions Inc (TOMZ) Detailed Analysis Report
Overall Assessment
This company scores 14/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (2.40), Price/Book (6.14) suggest expensive pricing. Growth concerns include Revenue Growth at -20.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -120.00%, Operating Margin at -16.00%, Profit Margin at -91.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -120.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -20.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TOMZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TOMZ's Price-to-Sales ratio of 2.40x sits near its historical average of 2.16x (73th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 90% below its historical high of 25.08x set in Oct 2020, and 649% above its historical low of 0.32x in Jun 2017.
Compare TOMZ with Competitors
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Data-driven financial summary for TOMI Environmental Solutions Inc (TOMZ) · INDUSTRIALS › POLLUTION & TREATMENT CONTROLS
The Big Picture
TOMI Environmental Solutions Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 6M with 21% decline year-over-year. The company is currently unprofitable, posting a -91.4% profit margin.
Key Findings
Revenue contracted 21% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -91.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.60, so expect amplified moves relative to the broader market.
Sector dynamics: monitor POLLUTION & TREATMENT CONTROLS industry trends, competitive moves, and regulatory changes that could impact TOMI Environmental Solutions Inc.
Bottom Line
TOMI Environmental Solutions Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About TOMI Environmental Solutions Inc(TOMZ)
NASDAQ
INDUSTRIALS
POLLUTION & TREATMENT CONTROLS
USA
TOMI Environmental Solutions, Inc., a bacterial decontamination and infectious disease control company, offers environmental solutions for interior surface decontamination in the United States and internationally. The company is headquartered in Frederick, Maryland.