TOMI Environmental Solutions Inc (TOMZ) - Total Assets
Based on the latest financial reports, TOMI Environmental Solutions Inc (TOMZ) holds total assets worth $7.46 Million USD as of March 2026. 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. Check how aggressively does TOMI Environmental Solutions Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TOMI Environmental Solutions Inc - Total Assets Trend (2005–2025)
This chart illustrates how TOMI Environmental Solutions Inc's total assets have evolved over time, based on quarterly financial data. Check TOMI Environmental Solutions Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TOMI Environmental Solutions Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
TOMI Environmental Solutions Inc's total assets of $7.46 Million consist of 59.5% current assets and 40.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $689.15K | 9.8% |
| Inventory | $2.93 Million | 41.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.35 Million | 19.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2025)
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. For live market cap, price, and company overview, see market value of TOMI Environmental Solutions Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TOMI Environmental Solutions Inc's current assets represent 59.5% of total assets in 2025, a decrease from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 100.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 41.6% 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 |
|---|---|---|
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
Korea | ₩134.06 Billion |
|
Current Water Technologies Inc
V:WATR
|
Canada | CA$1.03 Million |
|
Questor Technology Inc.
V:QST
|
Canada | CA$22.73 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
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 | 1.09 | 2.25 | 4.96 |
| Quick Ratio | 0.34 | 1.12 | 2.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $393.89K | $3.77 Million | $8.83 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 | 28.79 |
| Latest Market Cap to Assets Ratio | 2.29 |
| Asset Growth Rate (YoY) | -27.4% |
| Total Assets | $7.03 Million |
| Market Capitalization | $16.08 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values TOMI Environmental Solutions Inc's assets at a significant premium (2.29x), suggesting investors see substantial growth potential or unique competitive advantages.
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 (2005–2025)
The table below shows the annual total assets of TOMI Environmental Solutions Inc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $7.03 Million | -27.43% |
| 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 | -- |
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 surface units, SteraMist environment systems, total transport units, SteraMist transport units, NV+, custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, and sta… Read more