TOMI Environmental Solutions (TOMZ)
Market Price (8/8/2026): $1.82 | Market Cap: $12.4 MilSector: Industrials | Industry: Environmental & Facilities Services
TOMI Environmental Solutions (TOMZ)
Market Price (8/8/2026): $1.82Market Cap: $12.4 MilSector: IndustrialsIndustry: Environmental & Facilities Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Global Health & Biosecurity. Themes include Infection Prevention & Control, Advanced Decontamination Solutions, and Environmental Hygiene Technologies. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -65% Stock price has recently run up significantly6M Rtn6 month market price return is 156% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -30%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.9% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -11%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -12% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 228% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -39% High stock price volatilityVol 12M is 361% Key risksTOMZ key risks include [1] substantial going concern doubt and high bankruptcy risk stemming from significant historical losses, Show more. |
| Megatrend and thematic driversMegatrends include Global Health & Biosecurity. Themes include Infection Prevention & Control, Advanced Decontamination Solutions, and Environmental Hygiene Technologies. |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -65% |
| Stock price has recently run up significantly6M Rtn6 month market price return is 156% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -30%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.9% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -11%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -12% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 228% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -39% |
| High stock price volatilityVol 12M is 361% |
| Key risksTOMZ key risks include [1] substantial going concern doubt and high bankruptcy risk stemming from significant historical losses, Show more. |
Qualitative Assessment
AI Analysis | Feedback
TOMI Environmental Solutions (TOMZ) stock has gained about 170% since 4/30/2026 because of the following key factors:
1. Transformative Merger Agreement with Carbonium Core, Inc.
TOMI Environmental Solutions executed a non-binding letter of intent on April 30, 2026, and subsequently signed a definitive merger agreement with Carbonium Core, Inc., a U.S.-based producer of nuclear-grade graphite for advanced reactor technologies and AI data center infrastructure. This strategic move, expected to close in the second half of fiscal year 2026, implies an enterprise valuation of $120 million for Carbonium Core and significantly diversifies TOMI's business into the high-growth nuclear materials sector. Carbonium Core targets a potential $1.5 billion annual revenue opportunity and is supported by the U.S. Department of Energy in its pilot study for nuclear-grade graphite production.
2. Strong Fiscal Q2 2026 Preliminary Revenue and Reaffirmed Fiscal Year Guidance.
The company reported a preliminary 124% year-over-year increase in revenue for fiscal Q2 2026, reaching approximately $2.3 million, surpassing consensus estimates of $1.84 million. All four key business metrics, including BIT Solution sales, mobile equipment sales, single applicator sales, and support services, demonstrated year-over-year and sequential growth during this quarter. Furthermore, TOMI reaffirmed its fiscal 2026 revenue guidance of at least $12 million, noting that first-half fiscal 2026 sales and receipts more than doubled 2025 levels and already exceeded full-year 2025 sales. The company also reported a robust $35 million sales pipeline, with approximately $8.6 million in advanced stages, and secured over $6.2 million in booked orders expected to be completed before year-end fiscal 2026.
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TOMI Environmental Solutions (TOMZ) stock has gained about 170% since 4/30/2026 because of the following key factors:
1. Transformative Merger Agreement with Carbonium Core, Inc.
TOMI Environmental Solutions executed a non-binding letter of intent on April 30, 2026, and subsequently signed a definitive merger agreement with Carbonium Core, Inc., a U.S.-based producer of nuclear-grade graphite for advanced reactor technologies and AI data center infrastructure. This strategic move, expected to close in the second half of fiscal year 2026, implies an enterprise valuation of $120 million for Carbonium Core and significantly diversifies TOMI's business into the high-growth nuclear materials sector. Carbonium Core targets a potential $1.5 billion annual revenue opportunity and is supported by the U.S. Department of Energy in its pilot study for nuclear-grade graphite production.
2. Strong Fiscal Q2 2026 Preliminary Revenue and Reaffirmed Fiscal Year Guidance.
The company reported a preliminary 124% year-over-year increase in revenue for fiscal Q2 2026, reaching approximately $2.3 million, surpassing consensus estimates of $1.84 million. All four key business metrics, including BIT Solution sales, mobile equipment sales, single applicator sales, and support services, demonstrated year-over-year and sequential growth during this quarter. Furthermore, TOMI reaffirmed its fiscal 2026 revenue guidance of at least $12 million, noting that first-half fiscal 2026 sales and receipts more than doubled 2025 levels and already exceeded full-year 2025 sales. The company also reported a robust $35 million sales pipeline, with approximately $8.6 million in advanced stages, and secured over $6.2 million in booked orders expected to be completed before year-end fiscal 2026.
3. Expanding International Market Penetration and Regulatory Approvals.
TOMI has successfully expanded its international footprint, securing SteraMist regulatory approvals in ten European countries, with additional approvals anticipated in several others. The company has also deepened global partnerships, including collaborations in Poland and new partnerships in Argentina targeting major global accounts. In the defense sector, TOMI received approvals from defense contractors in Korea and defense agencies in Canada, and is actively working with the U.S. Defense Logistics Agency to streamline government procurement of its SteraMist technology. Additionally, on August 3, 2026, TOMI received EPA registration for SteraMist, expanding its use to post-harvest agricultural food safety, including cannabis and hemp cultivation.
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Stock Movement Drivers
Fundamental Drivers
The 171.6% change in TOMZ stock from 4/30/2026 to 8/7/2026 was primarily driven by a 170.8% change in the company's P/S Multiple.| (LTM values as of) | 4302026 | 8072026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.67 | 1.82 | 171.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 6 | 1.4% |
| P/S Multiple | 0.8 | 2.2 | 170.8% |
| Shares Outstanding (Mil) | 7 | 7 | -1.1% |
| Cumulative Contribution | 171.6% |
Market Drivers
4/30/2026 to 8/7/2026| Return | Correlation | |
|---|---|---|
| TOMZ | 171.6% | |
| Market (SPY) | 7.6% | 1.2% |
| Sector (XLI) | 6.1% | -9.9% |
Fundamental Drivers
The 146.0% change in TOMZ stock from 1/31/2026 to 8/7/2026 was primarily driven by a 149.2% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 8072026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.74 | 1.82 | 146.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 6 | 0.4% |
| P/S Multiple | 0.9 | 2.2 | 149.2% |
| Shares Outstanding (Mil) | 7 | 7 | -1.7% |
| Cumulative Contribution | 146.0% |
Market Drivers
1/31/2026 to 8/7/2026| Return | Correlation | |
|---|---|---|
| TOMZ | 146.0% | |
| Market (SPY) | 12.1% | 3.7% |
| Sector (XLI) | 12.2% | -5.5% |
Fundamental Drivers
The 87.6% change in TOMZ stock from 7/31/2025 to 8/7/2026 was primarily driven by a 174.8% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 8072026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.97 | 1.82 | 87.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 6 | -30.3% |
| P/S Multiple | 0.8 | 2.2 | 174.8% |
| Shares Outstanding (Mil) | 7 | 7 | -2.0% |
| Cumulative Contribution | 87.6% |
Market Drivers
7/31/2025 to 8/7/2026| Return | Correlation | |
|---|---|---|
| TOMZ | 87.6% | |
| Market (SPY) | 23.4% | 2.8% |
| Sector (XLI) | 23.1% | -4.7% |
Fundamental Drivers
The 139.5% change in TOMZ stock from 7/31/2023 to 8/7/2026 was primarily driven by a 228.9% change in the company's P/S Multiple.| (LTM values as of) | 7312023 | 8072026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.76 | 1.82 | 139.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 6 | -24.9% |
| P/S Multiple | 0.7 | 2.2 | 228.9% |
| Shares Outstanding (Mil) | 7 | 7 | -3.0% |
| Cumulative Contribution | 139.5% |
Market Drivers
7/31/2023 to 8/7/2026| Return | Correlation | |
|---|---|---|
| TOMZ | 139.5% | |
| Market (SPY) | 74.9% | 3.6% |
| Sector (XLI) | 74.7% | -1.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TOMZ Return | -64% | -11% | -32% | 4% | -26% | 136% | -60% |
| Peers Return | 9% | -30% | 40% | 4% | 12% | 3% | 28% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 105% |
Monthly Win Rates [3] | |||||||
| TOMZ Win Rate | 17% | 33% | 50% | 50% | 25% | 50% | |
| Peers Win Rate | 57% | 38% | 62% | 52% | 50% | 55% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| TOMZ Max Drawdown | -81% | -73% | -66% | -47% | -43% | -75% | |
| Peers Max Drawdown | -16% | -43% | -21% | -20% | -20% | -24% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: STE, FTV, SHC, ECL, SYK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/7/2026 (YTD)
How Low Can It Go
| Event | TOMZ | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.0% | -18.8% |
| % Gain to Breakeven | 33.3% | 23.1% |
| Time to Breakeven | 53 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -13.3% | -7.8% |
| % Gain to Breakeven | 15.3% | 8.5% |
| Time to Breakeven | 9 days | 18 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -35.3% | -6.7% |
| % Gain to Breakeven | 54.6% | 7.1% |
| Time to Breakeven | 71 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -65.3% | -24.5% |
| % Gain to Breakeven | 188.3% | 32.4% |
| Time to Breakeven | 1406 days | 427 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -15.0% | -19.2% |
| % Gain to Breakeven | 17.6% | 23.8% |
| Time to Breakeven | 35 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -74.3% | -3.7% |
| % Gain to Breakeven | 288.9% | 3.9% |
| Time to Breakeven | 960 days | 6 days |
In The Past
TOMI Environmental Solutions's stock fell -25.0% during the 2025 US Tariff Shock. Such a loss loss requires a 33.3% gain to breakeven.
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| Event | TOMZ | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.0% | -18.8% |
| % Gain to Breakeven | 33.3% | 23.1% |
| Time to Breakeven | 53 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -35.3% | -6.7% |
| % Gain to Breakeven | 54.6% | 7.1% |
| Time to Breakeven | 71 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -65.3% | -24.5% |
| % Gain to Breakeven | 188.3% | 32.4% |
| Time to Breakeven | 1406 days | 427 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -74.3% | -3.7% |
| % Gain to Breakeven | 288.9% | 3.9% |
| Time to Breakeven | 960 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -40.9% | -12.2% |
| % Gain to Breakeven | 69.3% | 13.9% |
| Time to Breakeven | 15 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -33.1% | -6.8% |
| % Gain to Breakeven | 49.6% | 7.3% |
| Time to Breakeven | 22 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -80.0% | -17.9% |
| % Gain to Breakeven | 400.0% | 21.8% |
| Time to Breakeven | 265 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -86.7% | -15.4% |
| % Gain to Breakeven | 650.0% | 18.2% |
| Time to Breakeven | 1065 days | 125 days |
In The Past
TOMI Environmental Solutions's stock fell -25.0% during the 2025 US Tariff Shock. Such a loss loss requires a 33.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About TOMI Environmental Solutions (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ) is a company specializing in bacteria decontamination and infectious disease control. It provides environmental solutions primarily for indoor surface decontamination, leveraging its proprietary Binary Ionization Technology (BIT), which is a hydrogen peroxide-based mist and fog, to achieve high-level disinfection and sterilization.
The core of TOMI's offering centers on its SteraMist product line. Key products include the portable SteraMist Surface Unit for targeted disinfection, the transportable SteraMist Environment System for complete room disinfection of sealed spaces, and the SteraMist Hospital Disinfection Cart tailored for critical healthcare environments. In addition to equipment sales, TOMI also provides iHP Corporate Service Decontamination, offering comprehensive full-room, equipment, and facility disinfection services.
TOMI serves a broad and diverse customer base across various sectors requiring stringent decontamination. Its clients include hospitals and medical facilities, bio-safety and pharmaceutical labs, meat and produce processing facilities, universities, and vivariums. The company's solutions are also utilized in cruise ships, office buildings, hotels, schools, military barracks, police and fire departments, prisons, athletic facilities, and both single-family and multi-unit residences, demonstrating the wide applicability of its disinfection technologies.
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Imagine **Orkin or Terminix, but for invisible germs and infectious diseases** instead of pests, offering specialized high-tech solutions for decontamination in various environments.
They're like **a highly specialized version of Ecolab, focused exclusively on advanced atmospheric and surface disinfection** using their proprietary SteraMist technology.
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- SteraMist Surface Unit: A portable, handheld, point-and-spray system for quick disinfection and decontamination of affected spaces.
- SteraMist Environment System: A transportable, remotely controlled system designed for complete room disinfection and decontamination of sealed spaces.
- The SteraMist Hospital Disinfection Cart: A mobile solution for healthcare facilities to disinfect patient rooms, operating rooms, pharmacies, and emergency environments.
- SteraMist Select Surface Unit: A specialized variant of the SteraMist Surface Unit offering targeted disinfection capabilities.
- Stainless Steel 90-Degree Applicator: An accessory designed to enhance the application of SteraMist products in specific angles and hard-to-reach areas.
- iHP Plasma Decontamination Chamber: A chamber system utilizing iHP technology for controlled decontamination of items and equipment.
- SteraMist Custom Engineered System: Tailored disinfection and decontamination systems designed to meet specific client requirements.
- iHP Corporate Service Decontamination: A comprehensive service providing full room, equipment, facility, and emergency disinfection and decontamination for various industries.
- SteraMist Binary Ionization Technology (BIT): The proprietary hydrogen peroxide-based mist and fog technology that underpins their decontamination products, offered through manufacturing, sales, service, and licensing.
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TOMI Environmental Solutions (symbol: TOMZ) primarily sells its products and services to other companies, organizations, and government entities, rather than directly to individuals. The provided background information does not list specific names of customer companies. However, it extensively details the categories of facilities and industries that are their major customers.
Based on the company description, TOMI Environmental Solutions serves the following major categories of institutional and commercial customers:
- Healthcare and Life Sciences Facilities: This includes hospitals, medical facilities, bio-safety labs, pharmaceutical facilities, universities and research facilities, and vivarium labs. Their products are used for disinfecting patient rooms, operating rooms, pharmacies, ambulances, and emergency environments.
- Commercial and Hospitality Sector: This broad category covers a variety of commercial spaces such as cruise ships, office buildings, hotel and motel rooms, schools, restaurants, and athletic facilities.
- Industrial and Public Service Organizations: This encompasses meat and produce processing facilities, military barracks, police and fire departments, and prisons. They also provide decontamination services for single-family homes and multi-unit residences, likely through property management or professional service companies.
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Dr. Halden S. Shane, Chief Executive Officer & Chairman
Dr. Shane is the founder of TOMI Environmental Solutions, Inc., serving as CEO and Chairman since the company's inception in 1979. He was also the founder and CEO of Integrated Healthcare Alliance, Inc., and the founder and General Partner of Doctors Hospital West Covina, California. From 1999 to 2009, Dr. Shane served as President and CEO of Tiger Management International, a private management company, which he subsequently resigned from and closed in 2009. Before his corporate roles, he practiced podiatric surgery, specializing in ankle arthroscopy.
David Vanston, Chief Financial Officer
Mr. Vanston was appointed Chief Financial Officer of TOMI Environmental Solutions, Inc. effective May 30, 2025. He brings over 25 years of international financial leadership experience across the life sciences, manufacturing, and technology sectors. His previous roles include CFO positions at Jon-Don LLC, Flexan LLC (a subsidiary of ILC Dover), Arcmed-Diba Industries, and VolitionRx, a multinational epigenetics company listed on the NYSE. Mr. Vanston has experience in senior finance roles at both private equity-backed and publicly traded companies. He holds an MBA from Warwick University and is a Fellow of the Chartered Certified Accountants in the United Kingdom.
Elissa J. Shane, Chief Operating Officer & Director
Ms. Shane has served as Chief Operating Officer and Director since August 2, 2021. She began her career with TOMI Environmental Solutions, Inc. in August 2015 as the Chief Regulatory and Compliance Officer. She also held the positions of Secretary of the Company from January 2016 to December 2017 and Operations and Compliance Officer from December 2016 to December 2017. Prior to joining TOMI, Ms. Shane worked as a paralegal for firms such as Levi Lubarsky Feigenbaum & Weiss LLP, The Lustigman Firm PC, Olshan Frome Wolosky LLP, Fried Frank Harris Shriver & Jacobson, and Kenyon & Kenyon LLP, where she managed regulatory and compliance issues, litigation procedures, and advertising matters.
Brittany Buchman, Vice President of Marketing and Communications
Ms. Buchman has been the Vice President of Marketing and Communications at TOMI Environmental Solutions, Inc. since 2017, where she is responsible for developing and executing marketing and advertising strategies. Her diverse work experience includes roles as a Marketing Associate at America's Remote Help Desk (2012-2015) and All Covered (2015), and Marketing Coordinator at Dream Yacht Charter (2015-2016). She also served as a Promotions/Advertising Administrator at CACI International Inc. (2016-2017). Ms. Buchman earned her Bachelor's degree in Business Administration with a minor in Marketing from Shepherd University (2008-2012) and holds certifications in Google Analytics and Google Ads Search.
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The key risks to TOMI Environmental Solutions (TOMZ) predominantly revolve around its reliance on a core product line, its financial performance, and the ongoing viability of its proprietary technology in a competitive market.
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Heavy Reliance on SteraMist® Product Line and Intense Competition: TOMI Environmental Solutions is highly dependent on its SteraMist® product line, which generates the majority of its revenue. This reliance poses a significant risk because the disinfection and decontamination industry is intensely competitive. If the SteraMist® product loses its competitive edge, or if new, more effective, or more cost-efficient technologies emerge, it could severely impact TOMI's market position and revenue.
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Sustained Net Losses and Need for Additional Capital: The company has consistently reported net losses and operating losses in recent fiscal years. As of early 2024, TOMI also maintained a low cash position and was actively seeking additional funding to support its operations and growth initiatives. The company's financial health is further challenged by its balance sheet, which has been described as "far from match-fit" with negative free cash flow. Without long-term customer contracts, TOMI is also vulnerable to competitive price pressures and uncertainty in future sales, contributing to its financial instability.
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Risk of Intellectual Property Challenges or Technological Obsolescence: TOMI's business is built on its proprietary Binary Ionization Technology (BIT), marketed under the SteraMist® brand, which is a patented technology. While TOMI has successfully defended its patents and continues to file new applications, there is an inherent risk that the patents protecting this core technology could eventually expire. Furthermore, if the technology is superseded by superior alternatives developed by competitors, or if regulatory concerns arise, it could undermine the foundation of TOMI's business model.
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TOMI Environmental Solutions (symbol: TOMZ) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market expansions:
- Increased Sales of Consumable BIT Solution: A primary driver of recurring, high-margin revenue is the continued sale of its proprietary Binary Ionization Technology (BIT) Solution, which is essential for the operation of its SteraMist equipment. The company reported a significant 159% year-over-year increase in BIT Solution sales in January 2025 compared to January 2024, demonstrating strong momentum in this segment. This "razor-and-blade" model ensures a steady income stream after initial equipment sales.
- Expansion of iHP Corporate Service Decontamination and Training: TOMI's iHP Corporate Service Decontamination business and overall service and training revenue are experiencing substantial growth. This segment achieved a record quarterly performance in Q3 2024 and saw an 89% increase in completed services in January 2025 compared to the previous year. Service and training revenues increased by 33% in Q2 2025 and 46% for the first half of 2025, indicating rising demand for its specialized decontamination services.
- Entry into New Markets and Verticals: The company is actively expanding its market presence both geographically and into new industry sectors. Management has expressed optimism for growth in international markets and is focusing on diversifying SteraMist applications across new sectors such as food safety, biosecurity, pharmaceutical onshoring, agriculture, and data centers.
- Growth in Mobile Equipment Sales: Sales of TOMI's mobile equipment, such as the SteraMist Surface Unit, continue to be a significant revenue driver. This category saw a substantial 90% year-over-year increase in Q3 2024 and contributed to overall revenue growth in Q4 2024 with a 23% increase. The launch of new products like the SteraMist Integrated System is also expected to contribute to this growth.
- Strategic Partnerships and Custom Integration Projects: TOMI is leveraging strategic partnerships and custom integration projects to expand its reach and secure larger-scale initiatives. The company is developing a $3 million custom integration pipeline with ten active projects in the life sciences sector, signaling strong future growth potential. Additionally, expanding the SteraMist Pro Certified program to include in-house service providers and new product development are key to sustained growth.
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Share Issuance
- TOMI Environmental Solutions Inc. reported approximately 20.23 million shares outstanding as of November 12, 2025.
- The company's shares outstanding were approximately 20 million as of a recent quarter, with a quarter-over-quarter increase of 0.7%.
- The number of shares outstanding has shown fluctuations over the period from 2014 to 2025.
Capital Expenditures
- TOMI Environmental Solutions Inc. had capital expenditures of approximately $108K in a recent period, which consumed most of its operating cash flow, resulting in -$1.5M in free cash flow.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| TOMI Environmental Solutions Earnings Notes | 12/16/2025 | |
| TOMI Environmental Solutions Stock Lost 8.2%, Buy Or Wait? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 149.59 |
| Mkt Cap | 21.0 |
| Rev LTM | 5,126 |
| Op Inc LTM | 946 |
| FCF LTM | 1,006 |
| FCF 3Y Avg | 1,019 |
| CFO LTM | 1,196 |
| CFO 3Y Avg | 1,242 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.6% |
| Rev Chg 3Y Avg | 6.1% |
| Rev Chg Q | 8.5% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Inc Chg LTM | 13.6% |
| Op Inc Chg 3Y Avg | 14.1% |
| Op Mgn LTM | 18.4% |
| Op Mgn 3Y Avg | 17.3% |
| QoQ Delta Op Mgn LTM | 0.7% |
| CFO/Rev LTM | 22.0% |
| CFO/Rev 3Y Avg | 20.0% |
| FCF/Rev LTM | 13.8% |
| FCF/Rev 3Y Avg | 12.8% |
Price Behavior
| Market Price | $1.82 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 06/24/2008 | |
| Distance from 52W High | -34.8% | |
| 50 Days | 200 Days | |
| DMA Price | $1.38 | $0.90 |
| DMA Trend | up | up |
| Distance from DMA | 31.9% | 101.5% |
| 3M | 1YR | |
| Volatility | 592.9% | 361.3% |
| Downside Capture | -240.07 | 60.06 |
| Upside Capture | 152.15 | 110.96 |
| Correlation (SPY) | 2.7% | 3.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -2.06 | -0.86 | 0.19 | 1.15 | 0.64 | 0.48 |
| Up Beta | 1.59 | 5.06 | -6.61 | -8.37 | -4.11 | -0.68 |
| Down Beta | 26.36 | 11.28 | 8.06 | 7.90 | 4.22 | 1.58 |
| Up Capture | -3% | -420% | 123% | 387% | 90% | 38% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 10 | 19 | 30 | 63 | 117 | 338 |
| Down Capture | -1520% | -493% | -477% | 110% | 49% | 76% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 11 | 22 | 31 | 60 | 128 | 390 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TOMZ | |
|---|---|---|---|---|
| TOMZ | 81.5% | 360.6% | 1.19 | - |
| Sector ETF (XLI) | 24.1% | 17.0% | 1.10 | -4.8% |
| Equity (SPY) | 23.3% | 12.8% | 1.36 | 2.9% |
| Gold (GLD) | 28.5% | 28.4% | 0.87 | 2.4% |
| Commodities (DBC) | 32.9% | 19.8% | 1.32 | -0.1% |
| Real Estate (VNQ) | 14.2% | 13.8% | 0.72 | -6.9% |
| Bitcoin (BTCUSD) | -44.2% | 42.9% | -1.23 | -2.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TOMZ | |
|---|---|---|---|---|
| TOMZ | -5.2% | 202.6% | 0.60 | - |
| Sector ETF (XLI) | 14.0% | 17.6% | 0.62 | -0.5% |
| Equity (SPY) | 13.5% | 17.2% | 0.61 | 4.3% |
| Gold (GLD) | 18.6% | 18.6% | 0.81 | 3.0% |
| Commodities (DBC) | 8.2% | 19.6% | 0.31 | 1.5% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | 0.4% |
| Bitcoin (BTCUSD) | 8.8% | 53.0% | 0.35 | 1.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TOMZ | |
|---|---|---|---|---|
| TOMZ | -3.2% | 182.4% | 0.65 | - |
| Sector ETF (XLI) | 14.2% | 20.0% | 0.62 | -2.7% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 0.4% |
| Gold (GLD) | 12.1% | 16.2% | 0.61 | -0.3% |
| Commodities (DBC) | 7.4% | 18.0% | 0.33 | 0.1% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.20 | -3.1% |
| Bitcoin (BTCUSD) | 58.2% | 66.2% | 0.98 | 0.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 8/7/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/29/2026 | -7.9% | 17.0% | |
| 5/8/2026 | -2.8% | -5.7% | 9.9% |
| 11/14/2025 | -8.6% | -4.2% | -8.6% |
| 8/14/2025 | -2.1% | -14.1% | -10.6% |
| 5/8/2025 | 1.9% | 6.0% | 34.8% |
| 10/30/2024 | -6.5% | -6.7% | -21.8% |
| 8/1/2024 | -8.2% | -5.5% | 15.8% |
| 5/15/2024 | -6.0% | -6.0% | 47.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 5 | 10 |
| # Negative | 14 | 16 | 10 |
| Median Positive | 4.1% | 16.8% | 21.4% |
| Median Negative | -8.1% | -9.1% | -16.2% |
| Max Positive | 8.7% | 22.0% | 53.2% |
| Max Negative | -41.2% | -48.0% | -62.3% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/29/2026 | -7.9% | 17.0% | |
| 5/8/2026 | -2.8% | -5.7% | 9.9% |
| 11/14/2025 | -8.6% | -4.2% | -8.6% |
| 8/14/2025 | -2.1% | -14.1% | -10.6% |
| 5/8/2025 | 1.9% | 6.0% | 34.8% |
| 10/30/2024 | -6.5% | -6.7% | -21.8% |
| 8/1/2024 | -8.2% | -5.5% | 15.8% |
| 5/15/2024 | -6.0% | -6.0% | 47.5% |
| 11/14/2023 | 7.4% | 16.8% | 0.0% |
| 8/14/2023 | 3.0% | 22.0% | 10.0% |
| 5/15/2023 | -8.8% | -16.9% | -2.6% |
| 3/16/2023 | 4.1% | 11.1% | 27.6% |
| 11/10/2022 | 2.3% | -7.3% | -9.4% |
| 8/15/2022 | -4.5% | -13.1% | -32.5% |
| 5/5/2022 | 6.8% | -10.3% | 27.1% |
| 11/12/2021 | 8.7% | -2.4% | 53.2% |
| 8/16/2021 | -18.3% | -15.7% | 14.7% |
| 5/17/2021 | -16.4% | -12.8% | -2.7% |
| 3/30/2021 | -7.8% | -7.8% | -22.4% |
| 11/12/2020 | -25.0% | -33.1% | -39.2% |
| 8/13/2020 | -41.2% | -48.0% | -62.3% |
| SUMMARY STATS | |||
| # Positive | 7 | 5 | 10 |
| # Negative | 14 | 16 | 10 |
| Median Positive | 4.1% | 16.8% | 21.4% |
| Median Negative | -8.1% | -9.1% | -16.2% |
| Max Positive | 8.7% | 22.0% | 53.2% |
| Max Negative | -41.2% | -48.0% | -62.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/08/2026 | 10-Q |
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 04/14/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/16/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/08/2026 | 10-Q |
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 04/14/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/16/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
| 12/31/2021 | 03/29/2022 | 10-K |
| 09/30/2021 | 11/15/2021 | 10-Q |
| 06/30/2021 | 08/16/2021 | 10-Q |
| 03/31/2021 | 05/17/2021 | 10-Q |
| 12/31/2020 | 03/30/2021 | 10-K |
| 09/30/2020 | 11/13/2020 | 10-Q |
| 06/30/2020 | 08/14/2020 | 10-Q |
| 03/31/2020 | 05/14/2020 | 10-Q |
| 12/31/2019 | 03/30/2020 | 10-K |
| 09/30/2019 | 11/14/2019 | 10-Q |
| 06/30/2019 | 08/14/2019 | 10-Q |
Recent Forward Guidance
Updated 7/30/2026Latest: Q2 2026 Earnings Reported 7/29/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | 12.00 Mil | Affirmed | |||||
| 2026 Sales Pipeline | 35.00 Mil | ||||||
| 2026 Advanced Sales Pipeline | 8.60 Mil | ||||||
Prior: Q1 2026 Earnings Reported 5/8/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Integration Pipeline | 4.30 Mil | ||||||
Q3 2025 Earnings Reported 11/14/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2025 Pending Contracts | 3.00 Mil | 50.0% | Raised | Guidance: 2.00 Mil for 2025 | |||
TOMI Environmental Solutions — Investor Video Playlist
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Environmental & Facilities Services Resources |
| Waste360 |
| Waste Dive |
| FacilitiesNet |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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