TOMI Environmental Solutions Inc (TOMZ) - Net Assets
Based on the latest financial reports, TOMI Environmental Solutions Inc (TOMZ) has net assets worth $588.50K USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.03 Million) and total liabilities ($6.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TOMI Environmental Solutions Inc (TOMZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $588.50K |
| % of Total Assets | 8.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | -95.67% |
| 10-Year Change | -92.87% |
| Growth Volatility | 863.9 |
TOMI Environmental Solutions Inc - Net Assets Trend (2005–2025)
This chart illustrates how TOMI Environmental Solutions Inc's net assets have evolved over time, based on quarterly financial data. Also explore TOMI Environmental Solutions Inc assets under control for the complete picture of this company's asset base.
Annual Net Assets for TOMI Environmental Solutions Inc (2005–2025)
The table below shows the annual net assets of TOMI Environmental Solutions Inc from 2005 to 2025. For live valuation and market cap data, see TOMZ stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $588.50K | -85.64% |
| 2024-12-31 | $4.10 Million | -50.96% |
| 2023-12-31 | $8.36 Million | -26.99% |
| 2022-12-31 | $11.45 Million | -15.79% |
| 2021-12-31 | $13.60 Million | +2.97% |
| 2020-12-31 | $13.20 Million | +1384.20% |
| 2019-12-31 | $889.54K | -70.30% |
| 2018-12-31 | $3.00 Million | -44.47% |
| 2017-12-31 | $5.39 Million | -34.62% |
| 2016-12-31 | $8.25 Million | -20.85% |
| 2015-12-31 | $10.42 Million | +826.03% |
| 2014-12-31 | $1.13 Million | +140.38% |
| 2013-12-31 | $-2.79 Million | -2671.08% |
| 2012-12-31 | $108.41K | +139.98% |
| 2011-12-31 | $-271.18K | +73.11% |
| 2010-12-31 | $-1.01 Million | -133.31% |
| 2009-12-31 | $3.03 Million | +7453.22% |
| 2008-12-31 | $-41.16K | +10.02% |
| 2007-12-31 | $-45.75K | -25.38% |
| 2005-12-31 | $-36.49K | -- |
Equity Component Analysis
This analysis shows how different components contribute to TOMI Environmental Solutions Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5735551200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $202.77K | 34.46% |
| Other Components | $58.44 Million | 9929.88% |
| Total Equity | $588.50K | 100.00% |
TOMI Environmental Solutions Inc Competitors by Market Cap
The table below lists competitors of TOMI Environmental Solutions Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
$11.69 Million |
|
AirIQ Inc
V:IQ
|
$11.69 Million |
|
SSH GROUP LTD
F:JRSA
|
$11.70 Million |
|
Salutica Bhd
KLSE:0183
|
$11.70 Million |
|
Libet S.A.
WAR:LBT
|
$11.68 Million |
|
Fingerprint Cards AB (publ)
ST:FING-B
|
$11.67 Million |
|
Desert Control AS
OL:DSRT
|
$11.67 Million |
|
Stamper Oil & Gas Corp
V:STMP
|
$11.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TOMI Environmental Solutions Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,098,939 to 588,504, a change of -3,510,435 (-85.6%).
- Net loss of 3,748,995 reduced equity.
- Other factors increased equity by 238,560.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.75 Million | -637.04% |
| Other Changes | $238.56K | +40.54% |
| Total Change | $- | -85.64% |
Book Value vs Market Value Analysis
This analysis compares TOMI Environmental Solutions Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 23.55x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $-9.99 | $0.69 | x |
| 2007-12-31 | $-10.80 | $0.69 | x |
| 2008-12-31 | $-0.01 | $0.69 | x |
| 2009-12-31 | $0.67 | $0.69 | x |
| 2010-12-31 | $-0.21 | $0.69 | x |
| 2011-12-31 | $-0.03 | $0.69 | x |
| 2012-12-31 | $0.01 | $0.69 | x |
| 2013-12-31 | $-0.29 | $0.69 | x |
| 2014-12-31 | $0.07 | $0.69 | x |
| 2015-12-31 | $0.81 | $0.69 | x |
| 2016-12-31 | $0.55 | $0.69 | x |
| 2017-12-31 | $0.36 | $0.69 | x |
| 2018-12-31 | $0.19 | $0.69 | x |
| 2019-12-31 | $0.06 | $0.69 | x |
| 2020-12-31 | $0.70 | $0.69 | x |
| 2021-12-31 | $0.78 | $0.69 | x |
| 2022-12-31 | $0.58 | $0.69 | x |
| 2023-12-31 | $0.42 | $0.69 | x |
| 2024-12-31 | $0.21 | $0.69 | x |
| 2025-12-31 | $0.03 | $0.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TOMI Environmental Solutions Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -637.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -66.52%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 11.95x
- Recent ROE (-637.04%) is below the historical average (-126.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-19.16K |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-17.98K |
| 2008 | 0.00% | -220083.01% | 0.01x | 0.00x | $-22.74 Million |
| 2009 | 468.12% | 2838.57% | 0.11x | 1.56x | $13.87 Million |
| 2010 | 0.00% | -432.06% | 1.13x | 0.00x | $-1.44 Million |
| 2011 | 0.00% | -395.82% | 1.66x | 0.00x | $-797.76K |
| 2012 | -1614.59% | -310.28% | 1.65x | 3.16x | $-1.76 Million |
| 2013 | 0.00% | -485.09% | 0.20x | 0.00x | $-5.38 Million |
| 2014 | 23.85% | 11.94% | 0.48x | 4.18x | $155.88K |
| 2015 | -116.82% | -290.48% | 0.35x | 1.13x | $-13.22 Million |
| 2016 | -38.27% | -49.77% | 0.68x | 1.13x | $-3.98 Million |
| 2017 | -67.48% | -72.89% | 0.40x | 2.31x | $-4.18 Million |
| 2018 | -107.85% | -57.85% | 0.55x | 3.37x | $-3.53 Million |
| 2019 | -258.30% | -36.20% | 0.77x | 9.25x | $-2.39 Million |
| 2020 | 33.26% | 17.55% | 1.49x | 1.27x | $3.07 Million |
| 2021 | -32.63% | -57.21% | 0.48x | 1.20x | $-5.80 Million |
| 2022 | -25.14% | -34.52% | 0.54x | 1.35x | $-4.02 Million |
| 2023 | -40.71% | -46.27% | 0.55x | 1.60x | $-4.24 Million |
| 2024 | -109.22% | -57.85% | 0.80x | 2.36x | $-4.89 Million |
| 2025 | -637.04% | -66.52% | 0.80x | 11.95x | $-3.81 Million |
Industry Comparison
This section compares TOMI Environmental Solutions Inc's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $66,111,842
- Average return on equity (ROE) among peers: -86.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TOMI Environmental Solutions Inc (TOMZ) | $588.50K | 0.00% | 10.95x | $11.68 Million |
| Arq Inc (ARQ) | $76.17 Million | 126.79% | 0.41x | $70.02 Million |
| CECO Environmental Corp. (CECO) | $6.78 Million | -6.41% | 5.32x | $1.94 Billion |
| ClearSign Combustion Corporation (CLIR) | $8.28 Million | -95.27% | 0.13x | $27.69 Million |
| Euro Tech Holdings Company Ltd (CLWT) | $17.82 Million | 0.92% | 0.33x | $9.01 Million |
| DevvStream Corp. Common Stock (DEVS) | $-7.56 Million | 0.00% | 0.00x | $1.36 Million |
| Energy Recovery Inc (ERII) | $86.92 Million | -3.57% | 0.18x | $584.81 Million |
| Federal Signal Corporation (FSS) | $445.30 Million | 12.33% | 1.64x | $6.65 Billion |
| Fuel Tech Inc (FTEK) | $9.90 Million | -24.24% | 0.07x | $39.61 Million |
| LiqTech International Inc (LIQT) | $15.13 Million | -31.89% | 0.34x | $17.42 Million |
| Purecycle Technologies Holdings Corp (PCT) | $2.38 Million | -840.09% | 12.98x | $1.42 Billion |
About TOMI Environmental Solutions Inc
TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials in the United States and internationally. The company's disinfection solutions include SteraPak, SteraMist select surface units, SteraMist environment systems, SteraMist total disinfection carts, SteraMist transport units, NV+ fogging disinfection and decontamination systems, SteraMist custom engineered system… Read more