TOMI Environmental Solutions (TOMZ) Company Overview & Stock Price Forecast
This article provides a brief analysis and stock rating for TOMI Environmental Solutions (TOMZ) including an updated stock price target. Additional data on the company’s earnings yield, price/earnings ratio, return on invested capital and YTD performance are discussed as well.
Updated October 2021
TOMI Environmental Fundamentals
Updated Outlook: Neutral (No longer meets qualifications of a bargain stock)
In the section below, we discuss the earnings yield, P/E, return on invested capital and YTD performance for TOMI Environmental Solutions in comparison to the Environmental & Waste Services industry and the S&P 500. Our updated assessment is that TOMI Environmental no longer meets the qualifications of a bargain stock based on the below multiples.
TOMI Environmental Solutions is a Micro Cap company with a Market Cap of $20.29M.
| TOMI | Enviro & Waste Services | S&P 500 | T-Bill (10Y) |
|---|---|---|---|
| 6.70% | 6.24% | 2.94% | 1.51% |
The current earnings yield for TOMI is 6.70%, in comparison to 2.94% for the S&P 500 and 1.51% for the 10-year treasury bond. The median earnings yield for the Enviro & Waste Services industry is 6.24%.
| TOMI | Enviro & Waste Services | S&P 500 |
|---|---|---|
| NA | 48.04 | 34.01 |
TOMI does not currently have a reported P/E. The P/E for the Enviro & Waste Services industry is 48.04 and the P/E for the S&P 500 is 34.01.
| TOMI | Enviro & Waste Services | S&P 500 |
|---|---|---|
| 0.89 | 2.72 | 3.09 |
TOMI is currently trading at a P/S of 0.89. The P/S for the Enviro & Waste Services industry is 2.72 and the P/S for the S&P 500 is 3.09.
| TOMI | Enviro & Waste Services | S&P 500 |
|---|---|---|
| 1.51 | 4.68 | 4.58 |
TOMI is currently trading at a P/B of 1.51. The P/B for the Enviro & Waste Services industry is 4.68 and the P/B for the S&P 500 is 4.58.
Return on Invested Capital (ROIC)
| TOMI | Enviro & Waste Services | S&P 500 |
|---|---|---|
| -32.59% | 8.48% | 8.6% |
TOMI ROIC is currently -32.59% in comparison to 8.48% for the Enviro & Waste Services industry and 8.6% for the S&P 500.
| TOMI | Enviro & Waste Services | S&P 500 |
|---|---|---|
| -73.63% | 20.14% | 17.14% |
The YTD performance for TOMI is -73.63%. The Enviro & Waste Services industry has a YTD performance of 20.14% in comparison to the YTD S&P 500 performance of 17.14%.
Recent Financial Results
- Total net revenue reported of $1.5M
- Operating loss of $1.2M compared to operating income of $3.7M
- Net loss of $0.8M compared to net income of $3.7M
- EBITDA loss of $0.7 million
- Cash and cash equivalents of $2.5M compared to $5.2M in Q4 2020 (decrease of $2.7 million)
Updated Outlook: Neutral (No longer meets qualifications of a bargain stock)
Company Overview
TOMI Environmental Solutions is a bacteria decontamination and infectious disease control company that provides environmental solutions for indoor surface decontamination, in the US and internationally. The company manufactures, sells, services, and licenses SteraMist Technology, a hydrogen peroxide-based mist and fog.
Its products and services are used across a wide variety of indoor and outdoor spaces, to include: pharmaceutical companies, hospitals and medical facilities, ambulances, bio-safety labs, tissue and blood labs, vivariums, research universities, office buildings, schools, athletic facilities, cruise ships, and entertainment establishments.
The company’s most popular products and services include the following:
- SteraMist Surface Unit – a portable handheld point and spray disinfection/decontamination system
- SteraMist Environment System – a remotely controlled system that provides complete room disinfection/decontamination
- SteraMist Hospital Disinfection Cart – a solution built to aid hospital-healthcare customers by providing disinfecting technology for patient and operating rooms, pharmacies, ambulances, and other emergency environments in a hospital or healthcare facility
TOMI Environmental was founded in 2006 and is headquartered in Frederick, Maryland. The current CEO is Dr. Halden Shane.
We hope this updated analysis of TOMI Environmental (TOMZ) was helpful. Also, if you haven’t done so already, check in on the performance of our Current Portfolio. Keep it simple and always do your due diligence.
This material is provided for informational purposes only and is not financial advice. The information contained herein should not solely be used for the formation of an investment decision, whether you are a long term or short term investor.