TOMI Environmental Solutions, Inc.
TOMZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.01 | 0.17 | 0.00 |
| FCF Yield | -0.56% | -0.89% | -1.68% | -0.69% |
| EV / EBITDA | -90.26 | -23.71 | -658.97 | -7.69 |
| Quality | ||||
| ROIC | -5.69% | -18.82% | -10.66% | -44.34% |
| Gross Margin | 0.00% | 65.67% | 60.37% | -49.50% |
| Cash Conversion Ratio | 0.25 | 0.15 | 1.08 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.00% | -11.35% | 2.52% | -2.46% |
| Free Cash Flow Growth | 40.36% | 30.99% | -91.25% | -244.26% |
| Safety | ||||
| Net Debt / EBITDA | -10.06 | -2.73 | -88.93 | -0.77 |
| Interest Coverage | 2.47 | -10.66 | -6.34 | -28.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.11 | 0.18 | 0.45 |
| Cash Conversion Cycle | 0.00 | 668.21 | 372.08 | 251.48 |