Tomi Environmental Solutions Stock Debt To Equity

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.

		Last Reported	Projected for Next Year
	Debt To Equity	0.29	0.38

Debt To Equity is likely to rise to 0.38 in 2024.

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TOMI Environmental Solutions Company Debt To Equity Analysis

TOMI Environmental's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current TOMI Environmental Debt To Equity

0.07 %

Most of TOMI Environmental's fundamental indicators, such as Debt To 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.

TOMI Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for TOMI Environmental is extremely important. It helps to project a fair market value of TOMI Stock properly, considering its historical fundamentals such as Debt To Equity. Since TOMI Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TOMI Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TOMI Environmental's interrelated accounts and indicators.

	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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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

TOMI Total Stockholder Equity

Total Stockholder Equity

4.56 Million

At this time, TOMI Environmental's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, TOMI Environmental Solutions has a Debt To Equity of 0.073%. This is 99.9% lower than that of the Commercial Services & Supplies sector and 99.86% lower than that of the Industrials industry. The debt to equity for all United States stocks is 99.85% higher than that of the company.

TOMI Debt To 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 Debt To 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 debt to 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.

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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.

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