TOMI Debt Ratio from 2010 to 2024

TOMZ Stock

USD 0.73 0.01 1.39%

TOMI Environmental Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.17 in 2024. During the period from 2010 to 2024, TOMI Environmental Debt Ratio regression line of annual values had r-squared of 0.04 and arithmetic mean of 0.26. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.18069642

Current Value

0.17

Quarterly Volatility

0.25116241

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Check TOMI Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TOMI Environmental's main balance sheet or income statement drivers, such as Interest Expense of 60.1 K, Selling General Administrative of 5.6 M or Other Operating Expenses of 8.6 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0 or PTB Ratio of 2.52. TOMI financial statements analysis is a perfect complement when working with TOMI Environmental Valuation or Volatility modules.

Check out the analysis of TOMI Environmental Correlation against competitors.

Latest TOMI Environmental's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of TOMI Environmental Solutions over the last few years. It is TOMI Environmental's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TOMI Environmental's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

TOMI Debt Ratio Regression Statistics

	Arithmetic Mean	0.26
	Geometric Mean	0.09
	Coefficient Of Variation	97.10
	Mean Deviation	0.22
	Median	0.18
	Standard Deviation	0.25
	Sample Variance	0.06
	Range	0.6818
	R-Value	(0.19)
	Mean Square Error	0.07
	R-Squared	0.04
	Significance	0.50
	Slope	(0.01)
	Total Sum of Squares	0.88

TOMI Debt Ratio History

	2024	0.17
	2023	0.18
	2022	0.00647
	2021	0.00564
	2020	0.0293
	2019	0.61
	2018	0.49

Other Fundumenentals of TOMI Environmental

Cash Flow To Debt Ratio

TOMI Environmental Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Net Receivables	Good Will	Intangible Assets	Current Deferred Revenue	Short Term Investments	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	-0.41	-0.84	0.92	0.36	0.99	-0.1	-0.15	0.93	-0.09	-0.13	-0.61	-0.41	0.77	0.32	0.89	0.83	0.21	0.13	-0.66
Total Stockholder Equity	0.87		-0.67	-0.65	0.82	-0.14	0.92	-0.27	-0.42	0.8	-0.19	-0.23	-0.58	-0.25	0.6	0.3	0.95	0.75	0.46	0.37	-0.69
Net Debt	-0.41	-0.67		0.0	-0.36	0.45	-0.46	0.34	0.01	-0.29	-0.09	-0.06	0.04	0.04	0.05	-0.08	-0.59	-0.16	-0.78	-0.74	0.38
Retained Earnings	-0.84	-0.65	0.0		-0.83	-0.47	-0.81	0.0	0.22	-0.82	0.1	0.13	0.58	0.56	-0.85	-0.28	-0.74	-0.86	0.14	0.23	0.64
Accounts Payable	0.92	0.82	-0.36	-0.83		0.29	0.91	-0.18	-0.23	0.94	-0.16	-0.19	-0.54	-0.42	0.79	0.23	0.84	0.76	0.1	0.06	-0.7
Total Liab	0.36	-0.14	0.45	-0.47	0.29		0.25	0.32	0.5	0.36	0.18	0.17	-0.12	-0.36	0.42	0.09	-0.02	0.26	-0.47	-0.46	-0.01
Total Current Assets	0.99	0.92	-0.46	-0.81	0.91	0.25		-0.15	-0.25	0.93	-0.17	-0.21	-0.61	-0.36	0.75	0.3	0.91	0.85	0.27	0.19	-0.67
Common Stock	-0.1	-0.27	0.34	0.0	-0.18	0.32	-0.15		0.1	-0.21	0.42	0.45	0.05	-0.39	-0.26	0.55	-0.4	0.19	-0.57	-0.46	0.74
Short Term Debt	-0.15	-0.42	0.01	0.22	-0.23	0.5	-0.25	0.1		-0.18	0.46	0.46	0.53	-0.09	-0.26	-0.27	-0.3	-0.36	0.02	0.05	0.2
Net Receivables	0.93	0.8	-0.29	-0.82	0.94	0.36	0.93	-0.21	-0.18		-0.19	-0.24	-0.54	-0.37	0.83	0.13	0.85	0.76	0.15	0.08	-0.72
Good Will	-0.09	-0.19	-0.09	0.1	-0.16	0.18	-0.17	0.42	0.46	-0.19		1.0	0.3	-0.43	-0.36	0.29	-0.2	-0.16	0.06	0.11	0.29
Intangible Assets	-0.13	-0.23	-0.06	0.13	-0.19	0.17	-0.21	0.45	0.46	-0.24	1.0		0.31	-0.41	-0.39	0.31	-0.24	-0.18	0.02	0.09	0.34
Current Deferred Revenue	-0.61	-0.58	0.04	0.58	-0.54	-0.12	-0.61	0.05	0.53	-0.54	0.3	0.31		-0.15	-0.55	-0.53	-0.54	-0.69	0.08	0.14	0.35
Short Term Investments	-0.41	-0.25	0.04	0.56	-0.42	-0.36	-0.36	-0.39	-0.09	-0.37	-0.43	-0.41	-0.15		-0.3	-0.27	-0.28	-0.36	0.04	0.07	0.18
Property Plant Equipment	0.77	0.6	0.05	-0.85	0.79	0.42	0.75	-0.26	-0.26	0.83	-0.36	-0.39	-0.55	-0.3		-0.07	0.69	0.66	-0.16	-0.29	-0.71
Long Term Debt	0.32	0.3	-0.08	-0.28	0.23	0.09	0.3	0.55	-0.27	0.13	0.29	0.31	-0.53	-0.27	-0.07		0.17	0.49	-0.03	0.09	0.22
Net Tangible Assets	0.89	0.95	-0.59	-0.74	0.84	-0.02	0.91	-0.4	-0.3	0.85	-0.2	-0.24	-0.54	-0.28	0.69	0.17		0.75	0.44	0.34	-0.82
Short Long Term Debt	0.83	0.75	-0.16	-0.86	0.76	0.26	0.85	0.19	-0.36	0.76	-0.16	-0.18	-0.69	-0.36	0.66	0.49	0.75		-0.1	-0.15	-0.4
Net Invested Capital	0.21	0.46	-0.78	0.14	0.1	-0.47	0.27	-0.57	0.02	0.15	0.06	0.02	0.08	0.04	-0.16	-0.03	0.44	-0.1		0.96	-0.45
Net Working Capital	0.13	0.37	-0.74	0.23	0.06	-0.46	0.19	-0.46	0.05	0.08	0.11	0.09	0.14	0.07	-0.29	0.09	0.34	-0.15	0.96		-0.31
Capital Stock	-0.66	-0.69	0.38	0.64	-0.7	-0.01	-0.67	0.74	0.2	-0.72	0.29	0.34	0.35	0.18	-0.71	0.22	-0.82	-0.4	-0.45	-0.31

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About TOMI Environmental Financial Statements

TOMI Environmental investors use historical fundamental indicators, such as TOMI Environmental's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TOMI Environmental. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.18	0.17
Cash Flow To Debt Ratio	(1.49)	(1.57)

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TOMI Debt Ratio from 2010 to 2024

Latest TOMI Environmental's Debt Ratio Growth Pattern

TOMI Debt Ratio Regression Statistics

TOMI Debt Ratio History

Other Fundumenentals of TOMI Environmental

TOMI Environmental Debt Ratio component correlations

About TOMI Environmental Financial Statements

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Additional Tools for TOMI Stock Analysis

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