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
TOMI Environmental Solutions Inc (TOMZ) - Total Assets
Latest total assets as of September 2025: $8.05 Million USD
Based on the latest financial reports, TOMI Environmental Solutions Inc (TOMZ) holds total assets worth $8.05 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TOMI Environmental Solutions Inc - Total Assets Trend (2005–2024)
This chart illustrates how TOMI Environmental Solutions Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TOMI Environmental Solutions Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
TOMI Environmental Solutions Inc's total assets of $8.05 Million consist of 67.0% current assets and 33.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.9% |
| Accounts Receivable | $1.88 Million | 19.4% |
| Inventory | $3.58 Million | 36.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.25 Million | 12.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how TOMI Environmental Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TOMI Environmental Solutions Inc's current assets represent 67.0% of total assets in 2024, a decrease from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, down from 100.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 36.9% of total assets.
TOMI Environmental Solutions Inc Competitors by Total Assets
Key competitors of TOMI Environmental Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
TOMI Environmental Solutions Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TOMI Environmental Solutions Inc generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TOMI Environmental Solutions Inc is currently not profitable relative to its asset base.
TOMI Environmental Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.98 | 4.13 | 6.22 |
| Quick Ratio | 0.57 | 2.06 | 4.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.49 Million | $ 6.93 Million | $ 11.50 Million |
TOMI Environmental Solutions Inc - Advanced Valuation Insights
This section examines the relationship between TOMI Environmental Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.23 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -27.4% |
| Total Assets | $9.69 Million |
| Market Capitalization | $6.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values TOMI Environmental Solutions Inc's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TOMI Environmental Solutions Inc's assets decreased by 27.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TOMI Environmental Solutions Inc (2005–2024)
The table below shows the annual total assets of TOMI Environmental Solutions Inc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.69 Million | -27.43% |
| 2023-12-31 | $13.36 Million | -13.82% |
| 2022-12-31 | $15.50 Million | -4.75% |
| 2021-12-31 | $16.27 Million | -2.96% |
| 2020-12-31 | $16.77 Million | +103.88% |
| 2019-12-31 | $8.23 Million | -18.40% |
| 2018-12-31 | $10.08 Million | -18.98% |
| 2017-12-31 | $12.44 Million | +33.73% |
| 2016-12-31 | $9.30 Million | -21.32% |
| 2015-12-31 | $11.82 Million | +151.37% |
| 2014-12-31 | $4.70 Million | -17.95% |
| 2013-12-31 | $5.73 Million | +1572.01% |
| 2012-12-31 | $342.89K | +172.39% |
| 2011-12-31 | $125.88K | -60.01% |
| 2010-12-31 | $314.75K | -93.32% |
| 2009-12-31 | $4.71 Million | +434.47% |
| 2008-12-31 | $881.71K | +51461.81% |
| 2007-12-31 | $1.71K | +14150.00% |
| 2005-12-31 | $12.00 | -- |