TOMZ Valuation

TOMI Environmental Solutions Inc

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0.851

-0.043(-4.813%)1D

TOMZ Relative Valuation

TOMZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TOMZ is overvalued; if below, it's undervalued.

Historical Valuation

TOMI Environmental Solutions Inc (TOMZ) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.91 is considered Undervalued compared with the five-year average of 37.90. The fair price of TOMI Environmental Solutions Inc (TOMZ) is between 1.30 to 1.70 according to relative valuation methord. Compared to the current price of 0.85 USD , TOMI Environmental Solutions Inc is Undervalued By 34.51%.

Relative Value

Fair Zone

1.30-1.70

Current Price：0.85

34.51%

Undervalued

-44.67

Trailing

Forward

49.35

EV/EBITDA

TOMI Environmental Solutions Inc. (TOMZ) has a current EV/EBITDA of 49.35. The 5-year average EV/EBITDA is 2.71. The thresholds are as follows: Strongly Undervalued below -50.21, Undervalued between -50.21 and -23.75, Fairly Valued between 29.17 and -23.75, Overvalued between 29.17 and 55.63, and Strongly Overvalued above 55.63. The current Forward EV/EBITDA of 49.35 falls within the Overvalued range.

180.25

EV/EBIT

TOMI Environmental Solutions Inc. (TOMZ) has a current EV/EBIT of 180.25. The 5-year average EV/EBIT is 46.83. The thresholds are as follows: Strongly Undervalued below -341.19, Undervalued between -341.19 and -147.18, Fairly Valued between 240.85 and -147.18, Overvalued between 240.85 and 434.86, and Strongly Overvalued above 434.86. The current Forward EV/EBIT of 180.25 falls within the Historic Trend Line -Fairly Valued range.

0.89

TOMI Environmental Solutions Inc. (TOMZ) has a current PS of 0.89. The 5-year average PS is 2.09. The thresholds are as follows: Strongly Undervalued below -2.22, Undervalued between -2.22 and -0.07, Fairly Valued between 4.24 and -0.07, Overvalued between 4.24 and 6.39, and Strongly Overvalued above 6.39. The current Forward PS of 0.89 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

TOMI Environmental Solutions Inc. (TOMZ) has a current P/OCF of 0.00. The 5-year average P/OCF is -3.65. The thresholds are as follows: Strongly Undervalued below -16.49, Undervalued between -16.49 and -10.07, Fairly Valued between 2.78 and -10.07, Overvalued between 2.78 and 9.20, and Strongly Overvalued above 9.20. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

TOMI Environmental Solutions Inc. (TOMZ) has a current P/FCF of 0.00. The 5-year average P/FCF is -6.34. The thresholds are as follows: Strongly Undervalued below -31.30, Undervalued between -31.30 and -18.82, Fairly Valued between 6.14 and -18.82, Overvalued between 6.14 and 18.62, and Strongly Overvalued above 18.62. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

TOMI Environmental Solutions Inc (TOMZ) has a current Price-to-Book (P/B) ratio of 6.88. Compared to its 3-year average P/B ratio of 2.67 , the current P/B ratio is approximately 157.79% higher. Relative to its 5-year average P/B ratio of 2.77, the current P/B ratio is about 148.41% higher. TOMI Environmental Solutions Inc (TOMZ) has a Forward Free Cash Flow (FCF) yield of approximately -1.95%. Compared to its 3-year average FCF yield of -15.25%, the current FCF yield is approximately -87.20% lower. Relative to its 5-year average FCF yield of -12.96% , the current FCF yield is about -84.93% lower.

6.75

P/B

Median3y

2.67

Median5y

2.77

-1.99

FCF Yield

Median3y

-15.25

Median5y

-12.96

Competitors Valuation Multiple

The average P/S ratio for TOMZ's competitors is 1.93, providing a benchmark for relative valuation. TOMI Environmental Solutions Inc Corp (TOMZ) exhibits a P/S ratio of 0.89, which is -53.70% above the industry average. Given its robust revenue growth of -65.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TOMZ.O

TOMI Environmental Solutions Inc

Nisun International Enterprise Development Group Co Ltd

3.66

17.56M

GTEC.O

Greenland Technologies Holding Corp

Mingteng International Corp Inc

2.41

16.48M

LIQT.O

LiqTech International Inc

Tungray Technologies Inc

1.37

22.40M

Performance Decomposition

Market capitalization of TOMZ increased by 14.95% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.03 to -3.81.

The secondary factor is the Revenue Growth, contributed -65.78%to the performance.

Overall, the performance of TOMZ in the past 1 year is driven by P/E Change. Which is more unsustainable.

-65.78%

3.01M → 1.03M

Revenue Growth

-12102.00%

1.00 → -120.02

Margin Expansion

12182.73%

-0.03 → -3.81

P/E Change

14.95%