TOMI Environmental Current Valuation vs. Retained Earnings
| TOMZ Stock | USD 0.73 0.01 1.39% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.5832 |
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For TOMI Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TOMI Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TOMI Environmental Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TOMI Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TOMI Environmental Solutions over time as well as its relative position and ranking within its peers.
TOMI |
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TOMI Environmental. If investors know TOMI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TOMI Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share 0.411 | Quarterly Revenue Growth 0.729 | Return On Assets (0.11) | Return On Equity (0.29) |
The market value of TOMI Environmental is measured differently than its book value, which is the value of TOMI that is recorded on the company's balance sheet. Investors also form their own opinion of TOMI Environmental's value that differs from its market value or its book value, called intrinsic value, which is TOMI Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TOMI Environmental's market value can be influenced by many factors that don't directly affect TOMI Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TOMI Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if TOMI Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOMI Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TOMI Environmental Retained Earnings vs. Current Valuation Fundamental Analysis
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. TOMI Environmental Solutions is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in retained earnings category among its peers . TOMI Environmental reported Retained Earnings of (49.83 Million) in 2023. 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 Current Valuation vs. Competition
TOMI Environmental Solutions is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 90.13 Million. TOMI Environmental retains roughly 16.68 Million in current valuation claiming about 19% of equities under Industrials industry.
TOMI Retained Earnings vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TOMI Environmental |
| = | 16.68 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
TOMI Environmental |
| = | (49.83 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
TOMI Retained Earnings Comparison
TOMI Environmental is currently under evaluation in retained earnings category among its peers.
TOMI Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TOMI Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TOMI Environmental will eventually generate negative long term returns. The profitability progress is the general direction of TOMI Environmental's change in net profit over the period of time. It can combine multiple indicators of TOMI Environmental, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | (733.70) | (770.38) | |
| Operating Income | -3.3 M | -3.2 M | |
| Income Before Tax | -3.4 M | -3.6 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Income Tax Expense | 213.8 K | 203.2 K | |
| Total Other Income Expense Net | -53.3 K | -50.6 K | |
| Net Loss | -2.9 M | -3 M | |
| Net Loss | -3.3 M | -3.5 M | |
| Net Interest Income | 2.2 K | 2.3 K | |
| Interest Income | 2.2 K | 2.3 K | |
| Change To Netincome | 923.7 K | 1.4 M | |
| Net Loss | (0.17) | (0.18) | |
| Income Quality | 1.06 | 1.11 | |
| Net Income Per E B T | 1.15 | 1.11 |
TOMI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TOMI Environmental. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TOMI Environmental position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TOMI Environmental's important profitability drivers and their relationship over time.
Use TOMI Environmental in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TOMI Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TOMI Environmental will appreciate offsetting losses from the drop in the long position's value.TOMI Environmental Pair Trading
TOMI Environmental Solutions Pair Trading Analysis
The ability to find closely correlated positions to TOMI Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TOMI Environmental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TOMI Environmental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TOMI Environmental Solutions to buy it.
The correlation of TOMI Environmental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TOMI Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TOMI Environmental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TOMI Environmental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TOMI Environmental position
In addition to having TOMI Environmental in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.