TOMZ
TOMI Environmental·NASDAQ
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9.60 / 10
Outperform
The security demonstrates superior fundamental health (9.6/10). Positive indicators: Profit-MV and Cash-UP, however risks emerge in Interest coverage ratio (EBIT / Interest expense) (%) and Current assets / Total assets (%). Analytical conclusion: very promising.
Analysis Checks(4/10)
Revenue-MV
Value-0.91
Score0/3
Weight-20.19%
1M Return-3.04%
Value-0.91
Score0/3
Weight-20.19%
1M Return-3.04%
Net income-Revenue
Value-0.15
Score3/3
Weight56.06%
1M Return6.73%
Value-0.15
Score3/3
Weight56.06%
1M Return6.73%
PB-ROE
Value1.46
Score3/3
Weight66.21%
1M Return6.23%
Value1.46
Score3/3
Weight66.21%
1M Return6.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-12.55%
1M Return-1.59%
Value15.51
Score0/3
Weight-12.55%
1M Return-1.59%
Current assets / Total assets (%)
Value62.53
Score0/3
Weight-20.60%
1M Return-3.44%
Value62.53
Score0/3
Weight-20.60%
1M Return-3.44%
Profit-MV
Value0.47
Score2/3
Weight43.23%
1M Return5.14%
Value0.47
Score2/3
Weight43.23%
1M Return5.14%
Non-current assets / Total assets (%)
Value37.47
Score0/3
Weight-15.46%
1M Return-2.55%
Value37.47
Score0/3
Weight-15.46%
1M Return-2.55%
Cash-UP
Value-0.05
Score3/3
Weight15.42%
1M Return1.70%
Value-0.05
Score3/3
Weight15.42%
1M Return1.70%
Asset-MV
Value-0.51
Score0/3
Weight-5.06%
1M Return-0.73%
Value-0.51
Score0/3
Weight-5.06%
1M Return-0.73%
Current ratio
Value1.98
Score1/3
Weight-7.06%
1M Return-0.95%
Value1.98
Score1/3
Weight-7.06%
1M Return-0.95%
Revenue-MV
Value-0.91
Score0/3
Weight-20.19%
1M Return-3.04%
Value-0.91
Score0/3
Weight-20.19%
1M Return-3.04%
Profit-MV
Value0.47
Score2/3
Weight43.23%
1M Return5.14%
Value0.47
Score2/3
Weight43.23%
1M Return5.14%
Net income-Revenue
Value-0.15
Score3/3
Weight56.06%
1M Return6.73%
Value-0.15
Score3/3
Weight56.06%
1M Return6.73%
Non-current assets / Total assets (%)
Value37.47
Score0/3
Weight-15.46%
1M Return-2.55%
Value37.47
Score0/3
Weight-15.46%
1M Return-2.55%
PB-ROE
Value1.46
Score3/3
Weight66.21%
1M Return6.23%
Value1.46
Score3/3
Weight66.21%
1M Return6.23%
Cash-UP
Value-0.05
Score3/3
Weight15.42%
1M Return1.70%
Value-0.05
Score3/3
Weight15.42%
1M Return1.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-12.55%
1M Return-1.59%
Value15.51
Score0/3
Weight-12.55%
1M Return-1.59%
Asset-MV
Value-0.51
Score0/3
Weight-5.06%
1M Return-0.73%
Value-0.51
Score0/3
Weight-5.06%
1M Return-0.73%
Current assets / Total assets (%)
Value62.53
Score0/3
Weight-20.60%
1M Return-3.44%
Value62.53
Score0/3
Weight-20.60%
1M Return-3.44%
Current ratio
Value1.98
Score1/3
Weight-7.06%
1M Return-0.95%
Value1.98
Score1/3
Weight-7.06%
1M Return-0.95%
Is TOMZ fundamentally strong?
- TOMZ scores 9.60/10 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.
