Tomi Environmental Solutions Stock Piotroski F Score

TOMZ Stock  USD 0.74  0.01  1.33%   
This module uses fundamental data of TOMI Environmental to approximate its Piotroski F score. TOMI Environmental F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of TOMI Environmental Solutions. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about TOMI Environmental financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out TOMI Environmental Altman Z Score, TOMI Environmental Correlation, TOMI Environmental Valuation, as well as analyze TOMI Environmental Alpha and Beta and TOMI Environmental Hype Analysis.
  
At this time, TOMI Environmental's Net Debt is fairly stable compared to the past year. Long Term Debt is likely to rise to about 2.2 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 1.7 M in 2024. At this time, TOMI Environmental's Tangible Book Value Per Share is fairly stable compared to the past year. Receivables Turnover is likely to rise to 5.07 in 2024, whereas Price To Sales Ratio is likely to drop 2.59 in 2024.
At this time, it appears that TOMI Environmental's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

TOMI Environmental Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to TOMI Environmental is to make sure TOMI is not a subject of accounting manipulations and runs a healthy internal audit department. So, if TOMI Environmental's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if TOMI Environmental's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.550.5506
Slightly Down
Slightly volatile
Gross Profit Margin0.460.5832
Significantly Down
Slightly volatile
Total Current Liabilities2.2 M2.1 M
Notably Up
Pretty Stable
Total AssetsM13.4 M
Way Down
Slightly volatile
Total Current Assets5.9 M10 M
Way Down
Slightly volatile

TOMI Environmental F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between TOMI Environmental's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards TOMI Environmental in a much-optimized way.

About TOMI Environmental Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.44

At this time, TOMI Environmental's Book Value Per Share is fairly stable compared to the past year.

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.
201920202021202220232024 (projected)
Market Cap13.7M75.5M28.9M9.7M20.0M21.4M
Enterprise Value18.9M71.7M24.6M6.7M20.7M20.9M

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.