TOMZ Statistics
Total Valuation
TOMZ has a market cap or net worth of $19.10 million. The enterprise value is $22.23 million.
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMZ has 20.54 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 20.54M |
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 41.66% |
| Owned by Institutions (%) | 4.78% |
| Float | 11.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | 2.87 |
| PB Ratio | 34,732.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 6,201.71.
| Current Ratio | 1.09 |
| Quick Ratio | 0.25 |
| Debt / Equity | 6,201.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.41 |
Financial Efficiency
Return on equity (ROE) is -223.94% and return on invested capital (ROIC) is -105.58%.
| Return on Equity (ROE) | -223.94% |
| Return on Assets (ROA) | -26.74% |
| Return on Invested Capital (ROIC) | -105.58% |
| Return on Capital Employed (ROCE) | -114.16% |
| Weighted Average Cost of Capital (WACC) | 13.93% |
| Revenue Per Employee | $285,680 |
| Profits Per Employee | -$215,202 |
| Employee Count | 20 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 1.77, so TOMZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 409,561 |
Short Selling Information
The latest short interest is 551,170, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 551,170 |
| Short Previous Month | 557,895 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, TOMZ had revenue of $5.71 million and -$4.30 million in losses. Loss per share was -$0.22.
| Revenue | 5.71M |
| Gross Profit | 2.96M |
| Operating Income | -3.73M |
| Pretax Income | -4.30M |
| Net Income | -4.30M |
| EBITDA | -3.47M |
| EBIT | -3.73M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $280,429 in cash and $3.41 million in debt, with a net cash position of -$3.13 million or -$0.15 per share.
| Cash & Cash Equivalents | 280,429 |
| Total Debt | 3.41M |
| Net Cash | -3.13M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 550 |
| Book Value Per Share | -0.00 |
| Working Capital | 393,890 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$625,403 and capital expenditures -$10,493, giving a free cash flow of -$635,896.
| Operating Cash Flow | -625,403 |
| Capital Expenditures | -10,493 |
| Depreciation & Amortization | 255,655 |
| Net Borrowing | 250,000 |
| Free Cash Flow | -635,896 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 51.76%, with operating and profit margins of -65.22% and -75.33%.
| Gross Margin | 51.76% |
| Operating Margin | -65.22% |
| Pretax Margin | -75.33% |
| Profit Margin | -75.33% |
| EBITDA Margin | -60.74% |
| EBIT Margin | -65.22% |
| 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -22.53% |
| FCF Yield | -3.33% |
Analyst Forecast
The average price target for TOMZ is $3.50, which is 276.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 276.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 33.09% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
