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TOMZ

TOMI Environmental Solutions, Inc.

NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · US

$1.70
+3.21%
Ask drillr

Leverage

Debt / equity
2.38x
Net debt / equity
2.15x
Debt / assets
0.40x
Debt / EBITDA
-1.39x
Net debt / EBITDA
-1.26x

Liquidity & coverage

Current ratio
1.49x
Quick ratio
0.73x
Cash ratio
0.09x
Interest coverage
-0.02x
EBITDA / interest
-0.02x
Working capital
$1.8M

Cash & dividend

FCF / debt
-0.62x
Cash flow / debt
-0.60x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026