TOMI Environmental (TOMZ) Fundamental Analysis: Revenue, Earnings & Valuation

0.49 / 10

Underperform

Fundamental rating is Underperform; core metrics are poor—ROA –21.9%, asset‑to‑market –0.48, cash‑up negative, and profit margins deeply negative. The only bright spot is a 60% YoY rise in operating cash flow, yet overall health remains weak.

Analysis Checks(1/10)

ROA (%)

Value-21.91

Score0/3

Weight25.34%

1M Return-3.34%

Net cash flow from operating activities / Operating revenue (%)

Value-12.49

Score0/3

Weight28.21%

1M Return-3.60%

Non-current assets / Total assets (%)

Value37.47

Score0/3

Weight29.71%

1M Return-3.48%

Net cash flow from operating activities (YoY growth rate %)

Value60.30

Score2/3

Weight-26.25%

1M Return2.19%

Cash-UP

Value-0.01

Score1/3

Weight4.73%

1M Return-0.46%

Net cash flow from operating activities / Total liabilities (%)

Value-0.10

Score1/3

Weight-16.28%

1M Return1.49%

Long-term debt to working capital ratio (%)

Value1.32

Score0/3

Weight19.29%

1M Return-2.04%

Annualized net profit margin on total assets (%)

Value-29.22

Score0/3

Weight25.34%

1M Return-3.34%

Asset-MV

Value-0.48

Score0/3

Weight-5.98%

1M Return0.58%

Current ratio

Value1.98

Score0/3

Weight15.90%

1M Return-1.62%

Is TOMZ fundamentally strong?

TOMZ scores 0.49/10 on fundamentals and holds a Premium valuation at present. Backed by its -61.64% ROE, -91.40% net margin, -2.59 P/E ratio, 5.50 P/B ratio, and -116.67% earnings growth, these metrics solidify its Underperform investment rating.