TOMZ Statistics
Total Valuation
TOMZ has a market cap or net worth of $14.17 million. The enterprise value is $17.24 million.
| Market Cap | 14.17M |
| Enterprise Value | 17.24M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMZ has 8.14 million shares outstanding.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 4.59% |
| Float | 5.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.60 |
| PS Ratio | 2.04 |
| Forward PS | 1.76 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 179.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.49 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -168.84% and return on invested capital (ROIC) is -74.37%.
| Return on Equity (ROE) | -168.84% |
| Return on Assets (ROA) | -21.04% |
| Return on Invested Capital (ROIC) | -74.37% |
| Return on Capital Employed (ROCE) | -60.76% |
| Weighted Average Cost of Capital (WACC) | 14.95% |
| Revenue Per Employee | $346,470 |
| Profits Per Employee | -$172,442 |
| Employee Count | 20 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.92% in the last 52 weeks. The beta is 1.97, so TOMZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -31.92% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 26,858 |
Short Selling Information
The latest short interest is 15,685, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 15,685 |
| Short Previous Month | 17,616 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, TOMZ had revenue of $6.93 million and -$3.45 million in losses. Loss per share was -$0.51.
| Revenue | 6.93M |
| Gross Profit | 3.67M |
| Operating Income | -2.84M |
| Pretax Income | -3.45M |
| Net Income | -3.45M |
| EBITDA | -2.60M |
| EBIT | -2.84M |
| Loss Per Share | -$0.51 |
Balance Sheet
The company has $321,899 in cash and $3.39 million in debt, with a net cash position of -$3.07 million or -$0.38 per share.
| Cash & Cash Equivalents | 321,899 |
| Total Debt | 3.39M |
| Net Cash | -3.07M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was -$2.03 million and capital expenditures -$7,827, giving a free cash flow of -$2.04 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -7,827 |
| Depreciation & Amortization | 236,497 |
| Net Borrowing | 100,000 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 52.89%, with operating and profit margins of -40.95% and -49.77%.
| Gross Margin | 52.89% |
| Operating Margin | -40.95% |
| Pretax Margin | -49.77% |
| Profit Margin | -49.77% |
| EBITDA Margin | -37.54% |
| EBIT Margin | -40.95% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.34% |
| FCF Yield | -14.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 60.02% |
| EPS Growth Forecast (3Y) | 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 July 20, 2026. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
TOMZ has an Altman Z-Score of -8.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.48 |
| Piotroski F-Score | 3 |