TOMI Environmental Solutions (TOMZ) Key Ratios
$1.68
As on 04-Sep-2026 13:21EDT
Market cap
$14 Mln
Revenue (TTM)
$7 Mln
P/E Ratio
--
P/B Ratio
10
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 35.83 | 117.91 | 11.42 | -8.10 | -9.61 |
| EBIT | 61.01 | 78.42 | -154.21 | -2.61 | 5.51 |
| Net Profit | 52.84 | 69.11 | 26.46 | -11.66 | 3.26 |
| EPS | 57.74 | 72.83 | -34.19 | -9.91 | 5.98 |
| Book Value | -- | -- | -57.08 | -63.02 | -48.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -51.85 | -49.65 | -40.92 | -57.36 | -52.82 |
| Net Margin
| -- | -- | -49.77 | -- | -- |
| Return on equity
| -88.73 | -64.46 | -341.99 | -159.96 | -71.87 |
| Return on Capital
| -48.16 | -39.26 | -- | -67.45 | -48.35 |
| Return on Assets
| -35.75 | -30.44 | -27.61 | -44.82 | -38.84 |
| Debt to Equity (x)
| -- | -- | 0.00 | 5.82 | 0.73 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
--
|
-67.45
|
-48.35
|
-28.68
|
-21.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-341.99
Lower than Peers by 359.98
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
-341.99
|
-159.96
|
-71.87
|
-34.36
|
-22.99
|
|
Peer Median
|
18.00
|
--
|
--
|
--
|
--
|
ROA
-27.61
Lower than Peers by 33.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
-27.61
|
-44.82
|
-38.84
|
-23.58
|
-18.12
|
|
Peer Median
|
5.54
|
--
|
--
|
--
|
--
|
EBIT Margin
-40.92
Lower than Peers by 54.35
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
-40.92
|
-57.36
|
-52.82
|
-45.38
|
-34.54
|
|
Peer Median
|
13.43
|
--
|
--
|
--
|
--
|
Net Margin
-49.77
Lower than Peers by 59.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
-49.77
|
-66.52
|
-57.85
|
-46.27
|
-34.52
|
|
Peer Median
|
9.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.42
Higher than Peers by 3.56
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
11.42
|
-0.27
|
0.05
|
-0.12
|
0.08
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
EBIT Growth
-154.21
Lower than Peers by 158.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
-154.21
|
20.90
|
-22.47
|
-15.88
|
36.12
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
26.46
Higher than Peers by 21.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
26.46
|
16.26
|
-31.57
|
-18.22
|
35.11
|
|
Peer Median
|
4.60
|
--
|
--
|
--
|
--
|
EPS Growth
-34.19
Lower than Peers by 41.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
-34.19
|
-1.50
|
-0.31
|
0.61
|
0.35
|
|
Peer Median
|
7.36
|
--
|
--
|
--
|
--
|
Book Value Growth
-52.71
Lower than Peers by 66.10
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
-52.71
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
--
|
5.82
|
0.73
|
0.37
|
0.08
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
0.11
|
0.24
|
0.03
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.49
Higher than Peers by 0.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
1.49
|
1.32
|
2.39
|
4.84
|
3.69
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Quick Ratio
0.73
Lower than Peers by 0.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
0.73
|
0.40
|
1.07
|
2.58
|
2.32
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
Interest Coverage
0.98
Lower than Peers by 4.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
0.98
|
-6.26
|
-10.49
|
-52.72
|
-1,485.33
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.28
Higher than Peers by 10.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
27.28
|
12.23
|
24.31
|
35.27
|
35.22
|
|
Peer Median
|
16.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
Lower than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
0.55
|
0.67
|
0.67
|
0.51
|
0.52
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
--
|
83.29
|
105.61
|
137.33
|
112.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
--
|
464.24
|
359.62
|
545.33
|
514.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
--
|
242.98
|
139.37
|
180.47
|
156.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
--
|
304.54
|
325.86
|
502.20
|
470.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
--
|
-1.39
|
-4.69
|
-5.91
|
-1.13
|
|
Peer Median
|
35.21
|
--
|
--
|
--
|
--
|
Price / Book Value
10.03
Higher than Peers by 4.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
10.03
|
8.87
|
5.13
|
2.41
|
0.28
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
-2.69
|
-3.05
|
-6.43
|
-7.05
|
-0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
14
Lower than Peers by 1,361
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TOMI Environmental Solutions (TOMZ)
|
14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,374
|
--
|
--
|
--
|
--
|