TOMI Environmental Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TOMI Environmental Solutions, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-10.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Industrials companies in United States.
Cash Locked Ratio
$38For every $100 of sales, $38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $68 tied up three years earlier.
More money tied up than 83% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 32%
Sales fell 32% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-32% / -55%In 3 years sales changed by -32% while total assets changed by -55%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-8.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Industrials companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 66% of Industrials companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TOMI Environmental Solutions, Inc. made a loss over the last year. TOMI Environmental Solutions, Inc. owes $0.83 for every $1 it owns. TOMI Environmental Solutions, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossTOMI Environmental Solutions, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
9.87The share price is 9.87 times TOMI Environmental Solutions, Inc.'s book value per share, higher than 91% of Industrials companies in United States.
Market cap
$14 MThe total market value of all of TOMI Environmental Solutions, Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$1 MWhat TOMI Environmental Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.15Net worth divided by the number of shares. The share price of $1.44 is 9.9 times this, which is the P/B above.
Return on equity (ROE)
-168.8%TOMI Environmental Solutions, Inc. lost 168.8% of its shareholders' money over the last year, lower than 95% of Industrials companies in United States.
Owes vs Owns
0.83×TOMI Environmental Solutions, Inc. owes $0.83 for every $1 it owns (high), higher than 86% of Industrials companies in United States.
Dividend yield
NoneTOMI Environmental Solutions, Inc. does not currently pay a dividend.
Revenue growth
-27%Revenue fell 27% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
LossTOMI Environmental Solutions, Inc. made a loss in each of the last two years.
Profit margin
-66.5%TOMI Environmental Solutions, Inc. lost $67 for every $100 of revenue.
Interest cover
Not coveredTOMI Environmental Solutions, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtTOMI Environmental Solutions, Inc. had $3 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TOMI Environmental Solutions, Inc.: $14 M ÷ $1 M (30 Jun 2026) = 9.9.
What is TOMI Environmental Solutions, Inc.'s return on equity?
TOMI Environmental Solutions, Inc. lost 168.8% of its shareholders' money over the last year, lower than 95% of Industrials companies in United States.
How much does TOMI Environmental Solutions, Inc. owe compared with what it owns?
TOMI Environmental Solutions, Inc. owes $0.83 for every $1 it owns (high), higher than 86% of Industrials companies in United States.
Does TOMI Environmental Solutions, Inc. pay a dividend?
No. TOMI Environmental Solutions, Inc. does not currently pay a dividend.
Is TOMI Environmental Solutions, Inc.'s revenue growing?
Revenue fell 27% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.