Is Tomi Environmental Solutions going out of business?

TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) scores 27 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -241.44%

Five questions, kept separate

Survival - Critical

1-3 mo of estimated runway from 2026-06-30, based on $322K of cash and short-term investments against $2.2M of annual burn. Debt pressure is the other decisive risk.

Business quality - Poor

-41.0% operating margin and -32.0% FCF margin produce a poor Business Quality assessment.

Trajectory - Accelerating

Revenue, operating margin and cash margin improved together. Revenue improved 11.4%; operating margin improved 37.6pp; FCF margin improved 4.8pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-9.8% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• ROE quality: -241.44%
• ROIC: -70.75%
• Interest coverage: -6.7x
• FCF margin: -31.97%
• Debt / Equity: 2.51x
• Asset Efficiency: 0.83x
• Net income trend: 69.11% (Loss narrowing)
• Revenue CAGR (3Y): -12.24%
• Gross margin (industrial): 61.65%
• Return on Assets: -41.15%
• Revenue per Asset Efficiency: 20.93% QoQ (Strong monetization)
• Debt Maturity Runway: 100% long-term (Long-term focused)

Read from filings through 2026-08-14.

Price as of 2026-09-11.