TOMI Environmental Solutions, Inc.
Find Ratings Reports
-0.07 |
-1.70%
TOMI ENVIRONMENTAL SOLUTINS's gross profit margin for the third quarter of its fiscal year 2020 has decreased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. TOMI ENVIRONMENTAL SOLUTINS is extremely liquid. Currently, the Quick Ratio is 3.25 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 826.06% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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| Income Statement | Q3 FY20 | Q3 FY19 |
|---|---|---|
| Net Sales ($mil) | 4.29 | 1.6 |
| EBITDA ($mil) | 1.27 | -0.01 |
| EBIT ($mil) | 1.1 | -0.19 |
| Net Income ($mil) | 1.02 | -0.24 |
| Balance Sheet | Q3 FY20 | Q3 FY19 |
|---|---|---|
| Cash & Equiv. ($mil) | 5.89 | 1.14 |
| Total Assets ($mil) | 17.58 | 8.59 |
| Total Debt ($mil) | 1.46 | 6.12 |
| Equity ($mil) | 13.25 | 1.43 |
| Profitability | Q3 FY20 | Q3 FY19 |
|---|---|---|
| Gross Profit Margin | 66.08 | 71.27 |
| EBITDA Margin | 29.68 | -0.31 |
| Operating Margin | 25.56 | -11.68 |
| Sales Turnover | 1.32 | 0.65 |
| Return on Assets | 38.41 | -35.65 |
| Return on Equity | 50.96 | -214.12 |
| Debt | Q3 FY20 | Q3 FY19 |
|---|---|---|
| Current Ratio | 4.98 | 0.86 |
| Debt/Capital | 0.1 | 0.81 |
| Interest Expense | 0.0 | 0.05 |
| Interest Coverage | 1097.0 | -3.74 |
| Share Data | Q3 FY20 | Q3 FY19 |
|---|---|---|
| Shares outstanding (mil) | 16.75 | 15.59 |
| Div / share | 0.0 | 0.0 |
| EPS | 0.05 | 0.0 |
| Book value / share | 0.79 | 0.09 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 206112.0 | 197172.0 |
HOLD. TOMI ENVIRONMENTAL SOLUTINS's P/E ratio indicates a significant discount compared to an average of 51.62 for the Machinery Manufacturing subsector and a significant discount compared to the S&P 500 average of 43.53. Conducting a second comparison, its price-to-book ratio of 4.95 indicates a premium versus the S&P 500 average of 4.31 and a significant discount versus the subsector average of 9.37. The price-to-sales ratio is below the S&P 500 average and is well below the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, TOMI ENVIRONMENTAL SOLUTINS proves to trade at a discount to investment alternatives.
| Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOMZ 13.52 | Peers 57.29 | TOMZ 14.01 | Peers 24.86 | |||||||||||||||||||||
|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. TOMZ is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. TOMZ is trading at a significant discount to its peers. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
| TOMZ NA | Peers 46.83 | TOMZ NA | Peers 1.91 | |||||||||||||||||||||
|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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| Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
| TOMZ 4.95 | Peers 9.37 | TOMZ 220.83 | Peers -30.80 | |||||||||||||||||||||
|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. TOMZ is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. TOMZ is expected to have an earnings growth rate that significantly exceeds its peers. |
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| Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
| TOMZ 2.83 | Peers 6.45 | TOMZ 317.03 | Peers -2.17 | |||||||||||||||||||||
|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. TOMZ is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. TOMZ has a sales growth rate that significantly exceeds its peers. |
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