(TOMZ) TOMI Environmental - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8900232039
TOMZ: Disinfection Systems, Decontamination Units, Fogging Systems
TOMI Environmental Solutions Inc. (NASDAQ:TOMZ) specializes in infectious disease control and decontamination solutions, offering advanced technologies for indoor air and surface disinfection globally. Their product portfolio includes SteraPak, SteraMist, and NV+ systems, utilizing hydrogen peroxide-based mist for effective decontamination. The company provides services to diverse sectors such as healthcare, pharmaceuticals, food processing, education, and residential markets.
With a market capitalization of $17.35M, TOMI operates in a niche segment of environmental services. Their financials show a price-to-book ratio of 2.42 and a negative return on equity, indicating current financial stress. The stocks technical indicators, including a low average volume and fluctuating SMA lines, suggest potential volatility.
Over the next three months, TOMIs stock may face headwinds due to its negative RoE and high P/B ratio, which could deter investors. However, increased demand for disinfection solutions might stabilize prices. Technically, with a last price of $0.83 and ATR of $0.09, the stock may trade sideways with minor fluctuations, potentially testing support levels around $0.75 and resistance near $0.95. Investors should monitor both operational performance and market sentiment for clearer trends.
Additional Sources for TOMZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TOMZ Stock Overview
| Market Cap in USD | 15m |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| GiC Sub-Industry | Environmental & Facilities Services |
| IPO / Inception | 2016-01-04 |
TOMZ Stock Ratings
| Growth 5y | -52.9% |
| Fundamental | -57.7% |
| Dividend | 0.0% |
| Rel. Strength | 37.2 |
| Analysts | 4/5 |
| Fair Price Momentum | 0.61 USD |
| Fair Price DCF | - |
TOMZ Dividends
No Dividends PaidTOMZ Growth Ratios
| Growth Correlation 3m | -84.8% |
| Growth Correlation 12m | 44.8% |
| Growth Correlation 5y | -70.6% |
| CAGR 5y | -29.79% |
| CAGR/Max DD 5y | -0.31 |
| Sharpe Ratio 12m | -1.57 |
| Alpha | 28.82 |
| Beta | 1.074 |
| Volatility | 80.02% |
| Current Volume | 7.1k |
| Average Volume 20d | 17.5k |
As of April 09, 2025, the stock is trading at USD 0.75 with a total of 7,105 shares traded.
Over the past week, the price has changed by -4.51%, over one month by -5.66%, over three months by -24.71% and over the past year by +30.30%.
No, based on ValueRay Fundamental Analyses, TOMI Environmental (NASDAQ:TOMZ) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -57.70 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TOMZ as of April 2025 is 0.61. This means that TOMZ is currently overvalued and has a potential downside of -18.67%.
TOMI Environmental has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TOMZ.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TOMZ TOMI Environmental will be worth about 0.7 in April 2026. The stock is currently trading at 0.75. This means that the stock has a potential downside of -9.33%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3.5 | 366.7% |
| Analysts Target Price | 3.5 | 366.7% |
| ValueRay Target Price | 0.7 | -9.3% |