TOMZ Statistics
Total Valuation
TOMZ has a market cap or net worth of $17.10 million. The enterprise value is $19.90 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMZ has 20.08 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 20.08M |
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 41.77% |
| Owned by Institutions (%) | 4.67% |
| Float | 11.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | 2.63 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.43 |
Financial Efficiency
Return on equity (ROE) is -94.24% and return on invested capital (ROIC) is -37.37%.
| Return on Equity (ROE) | -94.24% |
| Return on Assets (ROA) | -28.97% |
| Return on Invested Capital (ROIC) | -37.37% |
| Return on Capital Employed (ROCE) | -83.08% |
| Revenue Per Employee | $310,952 |
| Profits Per Employee | -$234,494 |
| Employee Count | 20 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.59, so TOMZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 34,296 |
Short Selling Information
The latest short interest is 21,134, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 21,134 |
| Short Previous Month | 12,265 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, TOMZ had revenue of $6.22 million and -$4.69 million in losses. Loss per share was -$0.23.
| Revenue | 6.22M |
| Gross Profit | 2.66M |
| Operating Income | -4.89M |
| Pretax Income | -3.41M |
| Net Income | -4.69M |
| EBITDA | -4.61M |
| EBIT | -4.89M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $569,450 in cash and $3.36 million in debt, giving a net cash position of -$2.79 million or -$0.14 per share.
| Cash & Cash Equivalents | 569,450 |
| Total Debt | 3.36M |
| Net Cash | -2.79M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 2.66M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$345,282 and capital expenditures -$11,280, giving a free cash flow of -$356,562.
| Operating Cash Flow | -345,282 |
| Capital Expenditures | -11,280 |
| Free Cash Flow | -356,562 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 42.78%, with operating and profit margins of -78.59% and -75.41%.
| Gross Margin | 42.78% |
| Operating Margin | -78.59% |
| Pretax Margin | -75.41% |
| Profit Margin | -75.41% |
| EBITDA Margin | -74.09% |
| EBIT Margin | -78.59% |
| FCF Margin | n/a |
Dividends & Yields
TOMZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -27.42% |
| FCF Yield | -2.08% |
Analyst Forecast
The average price target for TOMZ is $3.50, which is 316.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 316.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 35.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2020. It was a reverse split with a ratio of 1:8.
| Last Split Date | Sep 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
TOMZ has an Altman Z-Score of -8.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.23 |
| Piotroski F-Score | 2 |
