TOMI Environmental Solutions Inc Total Assets
TOMI Environmental Solutions Inc total assets. Based on the latest financial reports, TOMI Environmental Solutions Inc (TOMZ) holds total assets worth $8.38 Million USD as of June 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. Also see TOMZ company net worth for the company's overall valuation and market capitalisation.
Total Assets of TOMI Environmental Solutions Inc (2005–2025)
Total assets of TOMI Environmental Solutions Inc from 2005 to 2025. This chart illustrates how TOMI Environmental Solutions Inc's total assets have evolved over time, based on quarterly financial data. See TOMZ stock price for real-time trading data and today's change.
TOMI Environmental Solutions Inc - Asset Composition Analysis
TOMI Environmental Solutions Inc Total Assets Breakdown (December 2025)
TOMI Environmental Solutions Inc total assets breakdown as of December 2025. TOMI Environmental Solutions Inc's total assets of $8.38 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. Explore working capital to net assets of TOMI Environmental Solutions Inc to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$19.48 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Aeris Environmental Ltd
AU:AEI
|
Australia | AU$3.68 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 | 1.49 | 2.08 | 7.61 |
| Quick Ratio | 0.73 | 0.82 | 5.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.82 Million | $2.81 Million | $12.89 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 | 9.24 |
| Latest Market Cap to Assets Ratio | 1.88 |
| Asset Growth Rate (YoY) | -27.4% |
| Total Assets | $7.03 Million |
| Market Capitalization | $13.19 Million USD |
Valuation Analysis
Above Book Valuation: The market values TOMI Environmental Solutions Inc's assets above their book value (1.88x), reflecting positive investor sentiment about the company's future prospects.
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