TOMZ Statistics
Total Valuation
TOMZ has a market cap or net worth of $16.18 million. The enterprise value is $19.13 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMZ has 20.23 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 20.23M |
| Shares Outstanding | 20.23M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 41.56% |
| Owned by Institutions (%) | 5.17% |
| Float | 11.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 6.87 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 19.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.98 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.54 |
Financial Efficiency
Return on equity (ROE) is -119.95% and return on invested capital (ROIC) is -41.80%.
| Return on Equity (ROE) | -119.95% |
| Return on Assets (ROA) | -32.66% |
| Return on Invested Capital (ROIC) | -41.80% |
| Return on Capital Employed (ROCE) | -97.27% |
| Revenue Per Employee | $284,417 |
| Profits Per Employee | -$259,959 |
| Employee Count | 20 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.30% in the last 52 weeks. The beta is 1.53, so TOMZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +13.30% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 19,827 |
Short Selling Information
The latest short interest is 6,564, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,564 |
| Short Previous Month | 10,872 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, TOMZ had revenue of $5.69 million and -$5.20 million in losses. Loss per share was -$0.26.
| Revenue | 5.69M |
| Gross Profit | 2.33M |
| Operating Income | -5.36M |
| Pretax Income | -5.73M |
| Net Income | -5.20M |
| EBITDA | -5.08M |
| EBIT | -5.36M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $490,022 in cash and $3.44 million in debt, giving a net cash position of -$2.95 million or -$0.15 per share.
| Cash & Cash Equivalents | 490,022 |
| Total Debt | 3.44M |
| Net Cash | -2.95M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$564,071 and capital expenditures -$5,896, giving a free cash flow of -$569,967.
| Operating Cash Flow | -564,071 |
| Capital Expenditures | -5,896 |
| Free Cash Flow | -569,967 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 40.99%, with operating and profit margins of -94.19% and -91.40%.
| Gross Margin | 40.99% |
| Operating Margin | -94.19% |
| Pretax Margin | -100.80% |
| Profit Margin | -91.40% |
| EBITDA Margin | -89.29% |
| EBIT Margin | -94.19% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -32.13% |
| FCF Yield | -3.52% |
Analyst Forecast
The average price target for TOMZ is $3.50, which is 337.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 337.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 30.28% |
| 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 -9.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.07 |
| Piotroski F-Score | 1 |
