Tomi Environmental Solutions Stock Fundamentals
TOMZ Stock | USD 0.75 0.01 1.35% |
TOMI Environmental Solutions fundamentals help investors to digest information that contributes to TOMI Environmental's financial success or failures. It also enables traders to predict the movement of TOMI Stock. The fundamental analysis module provides a way to measure TOMI Environmental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TOMI Environmental stock.
At this time, TOMI Environmental's Selling General Administrative is fairly stable compared to the past year. Depreciation And Amortization is likely to rise to about 446.7 K in 2024, whereas Interest Expense is likely to drop slightly above 60.1 K in 2024. TOMI | Select Account or Indicator |
TOMI Environmental Solutions Company Return On Equity Analysis
TOMI Environmental's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TOMI Environmental Return On Equity | -0.29 |
Most of TOMI Environmental's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TOMI Environmental Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
TOMI Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, TOMI Environmental Solutions has a Return On Equity of -0.2907. This is 166.07% lower than that of the Commercial Services & Supplies sector and 90.92% lower than that of the Industrials industry. The return on equity for all United States stocks is 6.23% lower than that of the firm.
TOMI Environmental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TOMI Environmental's current stock value. Our valuation model uses many indicators to compare TOMI Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TOMI Environmental competition to find correlations between indicators driving TOMI Environmental's intrinsic value. More Info.TOMI Environmental Solutions is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, TOMI Environmental's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TOMI Environmental's earnings, one of the primary drivers of an investment's value.TOMI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOMI Environmental's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TOMI Environmental could also be used in its relative valuation, which is a method of valuing TOMI Environmental by comparing valuation metrics of similar companies.TOMI Environmental is currently under evaluation in return on equity category among its peers.
TOMI Environmental Current Valuation Drivers
We derive many important indicators used in calculating different scores of TOMI Environmental from analyzing TOMI Environmental's financial statements. These drivers represent accounts that assess TOMI Environmental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TOMI Environmental's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 13.7M | 75.5M | 28.9M | 9.7M | 20.0M | 21.4M | |
Enterprise Value | 18.9M | 71.7M | 24.6M | 6.7M | 20.7M | 20.9M |
TOMI Fundamentals
Return On Equity | -0.29 | |||
Return On Asset | -0.11 | |||
Profit Margin | (0.30) % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 17.12 M | |||
Shares Outstanding | 20.02 M | |||
Shares Owned By Insiders | 34.00 % | |||
Shares Owned By Institutions | 5.08 % | |||
Number Of Shares Shorted | 4.47 K | |||
Price To Earning | 2.79 X | |||
Price To Book | 2.03 X | |||
Price To Sales | 1.82 X | |||
Revenue | 7.35 M | |||
Gross Profit | 5.06 M | |||
EBITDA | (2.97 M) | |||
Net Income | (3.4 M) | |||
Cash And Equivalents | 4.8 M | |||
Cash Per Share | 0.24 X | |||
Total Debt | 3.06 M | |||
Debt To Equity | 0.07 % | |||
Current Ratio | 5.08 X | |||
Book Value Per Share | 0.66 X | |||
Cash Flow From Operations | (3.6 M) | |||
Short Ratio | 0.14 X | |||
Earnings Per Share | (0.12) X | |||
Target Price | 3.5 | |||
Number Of Employees | 26 | |||
Beta | -2.78 | |||
Market Capitalization | 14.91 M | |||
Total Asset | 13.36 M | |||
Retained Earnings | (49.83 M) | |||
Working Capital | 7.9 M | |||
Current Asset | 7.47 M | |||
Current Liabilities | 1.26 M | |||
Net Asset | 13.36 M |
About TOMI Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOMI Environmental Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOMI Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOMI Environmental Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | (1.00) | (0.95) | |
Total Revenue | 7.4 M | 5.6 M | |
Cost Of Revenue | 3.4 M | 2.4 M | |
Stock Based Compensation To Revenue | 0.02 | 0.02 | |
Sales General And Administrative To Revenue | 0.74 | 0.70 | |
Research And Ddevelopement To Revenue | 0.07 | 0.05 | |
Capex To Revenue | 0.03 | 0.03 | |
Revenue Per Share | 0.37 | 0.26 | |
Ebit Per Revenue | (0.46) | (0.48) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for TOMI Stock Analysis
When running TOMI Environmental's price analysis, check to measure TOMI Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOMI Environmental is operating at the current time. Most of TOMI Environmental's value examination focuses on studying past and present price action to predict the probability of TOMI Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMI Environmental's price. Additionally, you may evaluate how the addition of TOMI Environmental to your portfolios can decrease your overall portfolio volatility.