TOMZ
TOMI Environmental·NASDAQ
--
--(--)
--
--(--)
9.59 / 10
Outperform
TOMI Environmental Solutions boasts strong fundamentals (score 9.6/10). Key strengths include a healthy equity multiplier (2.81) and perfect net profit attribution (100%), while asset liquidity metrics like current assets ratio (62.5%) are also favorable. Only net cash flow efficiency shows concern (-12.49), warranting monitoring. Overall, the company's financial structure is robust and well-capitalized.
Analysis Checks(3/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight44.46%
1M Return4.31%
Value100.00
Score3/3
Weight44.46%
1M Return4.31%
Net income-Revenue
Value-0.17
Score3/3
Weight65.17%
1M Return7.21%
Value-0.17
Score3/3
Weight65.17%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.10
Score0/3
Weight-17.17%
1M Return-2.42%
Value-0.10
Score0/3
Weight-17.17%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value2.81
Score3/3
Weight79.01%
1M Return7.41%
Value2.81
Score3/3
Weight79.01%
1M Return7.41%
Current ratio
Value1.98
Score1/3
Weight-1.30%
1M Return-0.15%
Value1.98
Score1/3
Weight-1.30%
1M Return-0.15%
Net cash flow from operating activities / Operating revenue (%)
Value-12.49
Score0/3
Weight-16.49%
1M Return-2.41%
Value-12.49
Score0/3
Weight-16.49%
1M Return-2.41%
Non-current assets / Total assets (%)
Value37.47
Score0/3
Weight-18.24%
1M Return-2.52%
Value37.47
Score0/3
Weight-18.24%
1M Return-2.52%
Asset-MV
Value-0.50
Score1/3
Weight-9.11%
1M Return-1.18%
Value-0.50
Score1/3
Weight-9.11%
1M Return-1.18%
Current assets / Total assets (%)
Value62.53
Score0/3
Weight-23.08%
1M Return-3.23%
Value62.53
Score0/3
Weight-23.08%
1M Return-3.23%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-3.25%
1M Return-0.39%
Value100.00
Score1/3
Weight-3.25%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight44.46%
1M Return4.31%
Value100.00
Score3/3
Weight44.46%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-12.49
Score0/3
Weight-16.49%
1M Return-2.41%
Value-12.49
Score0/3
Weight-16.49%
1M Return-2.41%
Net income-Revenue
Value-0.17
Score3/3
Weight65.17%
1M Return7.21%
Value-0.17
Score3/3
Weight65.17%
1M Return7.21%
Non-current assets / Total assets (%)
Value37.47
Score0/3
Weight-18.24%
1M Return-2.52%
Value37.47
Score0/3
Weight-18.24%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value-0.10
Score0/3
Weight-17.17%
1M Return-2.42%
Value-0.10
Score0/3
Weight-17.17%
1M Return-2.42%
Asset-MV
Value-0.50
Score1/3
Weight-9.11%
1M Return-1.18%
Value-0.50
Score1/3
Weight-9.11%
1M Return-1.18%
Equity multiplier (DuPont analysis %)
Value2.81
Score3/3
Weight79.01%
1M Return7.41%
Value2.81
Score3/3
Weight79.01%
1M Return7.41%
Current assets / Total assets (%)
Value62.53
Score0/3
Weight-23.08%
1M Return-3.23%
Value62.53
Score0/3
Weight-23.08%
1M Return-3.23%
Current ratio
Value1.98
Score1/3
Weight-1.30%
1M Return-0.15%
Value1.98
Score1/3
Weight-1.30%
1M Return-0.15%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-3.25%
1M Return-0.39%
Value100.00
Score1/3
Weight-3.25%
1M Return-0.39%
Is TOMZ undervalued or overvalued?
- TOMZ scores 9.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -61.64% ROE, -91.40% net margin, -3.07 P/E ratio, 6.53 P/B ratio, and -116.67% earnings growth, these metrics solidify its Outperform investment rating.
