Stock TOMZ TOMI ENVIRONMENTAL SOLUTIONS, INC.
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Financials TOMI Environmental Solutions, Inc.

Equities

TOMZ

US8900232039

Environmental Services & Equipment

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.6055 USD -0.74% Intraday chart for TOMI Environmental Solutions, Inc. +2.63% -40.05%
Apr. 01 Transcript : TOMI Environmental Solutions, Inc., Q4 2023 Earnings Call, Apr 01, 2024
Apr. 01 Earnings Flash (TOMZ) TOMI ENVIRONMENTAL SOLUTIONS Posts Q4 Revenue $1.5M, vs. Street Est of $2.9M MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 76.89 32.47 9.724 20.12 12.08 - -
Enterprise Value (EV) 1 76.89 32.47 9.724 20.12 12.08 12.08 12.08
P/E ratio 19.9 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue - 4.19 x 1.17 x 2.74 x 0.79 x 0.48 x 0.4 x
EV / Revenue - 4.19 x 1.17 x 2.74 x 0.79 x 0.48 x 0.4 x
EV / EBITDA - -7.74 x -5.12 x -7.14 x 5.76 x 1.64 x 1.29 x
EV / FCF - -7,488,689 x - - - - -
FCF Yield - -0% - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 16,825 19,681 19,764 19,924 19,955 - -
Reference price 2 4.570 1.650 0.4920 1.010 0.6055 0.6055 0.6055
Announcement Date 3/30/21 3/29/22 3/16/23 4/1/24 - - -
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 7.754 8.338 7.355 15.31 25.2 30.06
EBITDA 1 - -4.197 -1.899 -2.819 2.096 7.375 9.375
EBIT 1 - -4.924 -2.882 -3.349 0.842 6.056 8
Operating Margin - -63.51% -34.56% -45.54% 5.5% 24.04% 26.61%
Earnings before Tax (EBT) - - - - - - -
Net income 4.391 - - - - - -
Net margin - - - - - - -
EPS 0.2300 - - - - - -
Free Cash Flow - -4.336 - - - - -
FCF margin - -55.93% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/30/21 3/29/22 3/16/23 4/1/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2.01 2.309 1.458 1.76 2.812 1.582 2.775 1.47 1.528 2.575 2.833 3.869 6.033
EBITDA 1 -1.575 -0.2798 -0.78 -0.5709 -0.2684 -1.048 0.00162 -0.8071 -1.073 -0.101 0.028 0.529 1.641
EBIT 1 -1.734 -0.6598 -0.8627 -0.6535 -0.7059 -1.188 -0.0889 -0.901 -1.171 -0.417 -0.287 0.215 1.33
Operating Margin -86.27% -28.58% -59.16% -37.14% -25.11% -75.1% -3.21% -61.29% -76.66% -16.19% -10.13% 5.56% 22.05%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/29/22 5/5/22 8/15/22 11/10/22 3/16/23 5/15/23 8/14/23 11/14/23 4/1/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -4.34 - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - 0.51 - - - - -
Capex / Sales - 6.61% - - - - -
Announcement Date 3/30/21 3/29/22 3/16/23 4/1/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.6055 USD
Average target price
3.5 USD
Spread / Average Target
+478.03%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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