Über TOMI Environmental Solutions, Inc. - Common Stock
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RPS Group Limited is a global professional services firm of consultants and service providers, headquartered in Abingdon-on-Thames, England. It was listed on the London Stock Exchange until it was acquired by Tetra Tech in January 2023.
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RPS Group Limited is a global professional services firm of consultants and service providers, headquartered in Abingdon-on-Thames, England. It was listed on the London Stock Exchange until it was acquired by Tetra Tech in January 2023.
## History
RPS was founded in 1970, as Rural Planning Services, with founder Michael Boddington as its first chief executive. It was first listed on the London Stock Exchange in 1987.
In the late 20th century, the company expanded under the leadership of a later chief executive, Alan Hearne, and in 2001 he received the Financial Times / London Stock Exchange Entrepreneur of the Year award and company was nominated in the top four for PLC of the Year in the same awards.
In 2014 RPS Group acquired CgMs Consulting, a consultant company specialising in obtaining significant planning permission in green belt areas.
In August 2022, WSP Global made a takeover offer to purchase RPS Group for £591 million. In September 2022, RPS received a counter takeover offer from Tetra Tech for £636 million with WSP opting not to increase its bid. RPS' shareholders voted to accept the Tetra Tech offer in November 2022 and it was approved by the court in January 2023.
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TOMZ
Peer-Median
Revenue YoY (Umsatz YoY)
-27.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-12.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-25.8%
—
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
TOMZ
Peer-Median
EPS (Diluted) (EPS (Verwässert))
$-0.19
—
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TOMZ
Peer-Median
TOMZ Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF7 Analysten
Starker Kauf
228,6%
Kauf
457,1%
Halten
114,3%
Verkauf
00,0%
Starker Verkauf
00,0%
12-Monats-Kursziel
1 Analysten
· 2026-08-16
Tief$7.00
Hoch$7.00
Median-Ziel$7.00
+288,9%
Mittelwert-Ziel$7.00
+288,9%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
Zeitraum
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$-0.05
$-0.11
0.06%
31. März 2026
$-0.12
$-0.12
0.00%
31. Dezember 2025
$-0.06
$-0.06
0.00%
30. September 2025
$-0.06
$-0.03
-0.03%
30. Juni 2025
$-0.18
$-0.09
-0.09%
31. März 2025
$-0.04
$-0.05
0.01%
31. Dezember 2024
$-0.05
$0.01
-0.06%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
TOMZ
$16M
-4.1
-27.2%
-66.5%
-231.0%
54.6%
RMCO
—
—
—
—
—
—
FTEK
$48M
-19.5
6.1%
-8.7%
-5.8%
46.4%
QRHC
$39M
-2.5
-13.3%
-6.2%
-36.9%
17.0%
AQMS
—
—
525.0%
—
—
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung17
Jährliche Gewinn- und Verlustrechnung-Daten für TOMZ
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6M
$8M
$7M
$8M
$8M
$25M
$6M
$6M
$5M
$6M
$4M
$2M
Cost of Revenue
$3M
$4M
$3M
$3M
$3M
$10M
$2M
$2M
$2M
$3M
$2M
$874.0K
Gross Profit
$3M
$4M
$4M
$5M
$5M
$15M
$4M
$3M
$3M
$4M
$3M
$1M
R&D Expense
$289.9K
$290.7K
$491.8K
$352.2K
$572.7K
$455.0K
$340.6K
$916.0K
$454.1K
$184.3K
$100.3K
$156.0K
SG&A Expense
$5M
$5M
$5M
·
·
·
·
·
·
·
·
·
Operating Expenses
$7M
$8M
$8M
$8M
$10M
$11M
$6M
$6M
$7M
$7M
$6M
$5M
Operating Income
$-4M
$-4M
$-3M
$-3M
$-5M
$5M
$-2M
$-3M
$-3M
$-3M
$-3M
·
Interest Expense
·
·
$63.3K
$0
$1.0K
$43.5K
$200.0K
$221.9K
$191.3K
$0
$253.7K
$508.0K
Other Non-op
$105.3K
$-372.0K
$-53.3K
$1.9K
$414.6K
$-40.6K
$-214.5K
$-160.2K
$-195.7K
$211.9K
$-9M
$4M
Pretax Income
$-4M
$-4M
$-3M
$-3M
$-5M
$4M
$-2M
$-3M
$-4M
$-3M
$-12M
$268.4K
Income Tax
$0
$0
$0
$0
$-74.1K
$77.0K
$0
$0
$0
$0
$0
$0
Net Income
$-4M
$-4M
$-3M
$-3M
$-4M
$4M
$-2M
$-3M
$-4M
$-3M
$-12M
$268.4K
EPS (Basic)
$-0.19
$-0.22
$-0.17
$-0.15
$-0.25
$0.27
$-0.15
·
·
·
$-0.12
$0.00
EPS (Diluted)
$-0.19
$-0.22
$-0.17
$-0.15
$-0.25
$0.23
$-0.15
·
·
·
$-0.12
$0.00
Shares (Basic)
20,085,703
19,992,592
19,834,476
19,743,544
17,538,994
16,512,126
15,586,258
·
·
·
102,840,185
81,281,030
Shares (Diluted)
20,085,703
19,992,592
19,834,476
19,743,544
17,538,994
18,757,509
15,586,258
·
·
·
102,840,185
127,398,990
EBITDA
$-4M
·
·
$-3M
$-5M
$5M
$-2M
$-3M
$-3M
$-3M
·
·
Bilanz24
Jährliche Bilanz-Daten für TOMZ
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$88.0K
·
·
$5M
$5M
$897.2K
$2M
$5M
$948.3K
$6M
$160.6K
Receivables
$689.2K
$2M
$2M
$3M
$2M
$4M
$1M
$2M
$2M
$2M
$1M
$441.2K
Inventory
$3M
$4M
$5M
$4M
$5M
$4M
$2M
$3M
$4M
$4M
$1M
$772.8K
Prepaid Expense
$322.1K
$333.0K
$371.3K
$388.4K
$343.6K
$421.3K
$187.7K
$301.8K
$270.4K
$104.4K
$76.7K
$35.4K
Other Current Assets
$0
$675.3K
·
$475.1K
$341.0K
$358.9K
·
·
·
$0
$36.6K
$36.6K
Current Assets
$4M
$6M
$10M
$12M
$13M
$14M
$5M
$7M
$10M
$7M
$9M
$2M
PP&E (Net)
$614.3K
$875.4K
$1M
$1M
$1M
$1M
$1M
$2M
$712.8K
$611.8K
$250.3K
$288.2K
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$1M
$1M
$596.1K
$509.3K
Accum. Depreciation
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$954.7K
$756.0K
$518.4K
$345.8K
$221.2K
Intangibles
$1M
$1M
$1M
$1M
$956.3K
$722.9K
$939.0K
$1M
$2M
$2M
$2M
$3M
Other Non-current Assets
$559.7K
$675.3K
$550.7K
$475.1K
$341.0K
$358.9K
$114.0K
$11.4K
·
·
·
·
Total Assets
$7M
$10M
$13M
$15M
$16M
$17M
$8M
$10M
$12M
$9M
$12M
$5M
Accounts Payable
$1M
$2M
$1M
$2M
$1M
$2M
$713.2K
$1M
$751.7K
$735.9K
$1M
·
Accrued Liabilities
·
·
·
·
·
·
$66.7K
$66.7K
$80.0K
$0
·
·
Current Liabilities
$3M
$3M
$2M
$3M
$2M
$2M
$6M
$2M
$1M
$1M
$1M
$4M
Capital Leases
$370.6K
$513.4K
$642.5K
$761.1K
$861.4K
$953.2K
$1M
$0
·
·
·
·
Total Liabilities
$6M
$6M
$5M
$4M
$3M
$4M
$7M
$7M
$7M
$1M
$1M
$4M
Long-term Debt
$3M
·
·
·
·
·
$5M
$5M
$6M
·
·
·
Common Stock
$67.6K
$200.2K
$199.2K
$197.6K
$196.8K
$167.6K
$155.9K
$1M
$1M
$1M
$1M
$836.5K
Paid-in Capital
$59M
$58M
$58M
$58M
$57M
$52M
$44M
$43M
$42M
$41M
$40M
$19M
Retained Earnings
$-58M
$-54M
$-50M
$-46M
$-44M
$-39M
$-43M
$-41M
$-38M
$-34M
$-31M
$-19M
Stockholders' Equity
$588.5K
$4M
$8M
$11M
$14M
$13M
$889.5K
$3M
$5M
$8M
$10M
$1M
Liabilities + Equity
$7M
$10M
$13M
$15M
$16M
$17M
$8M
$10M
$12M
$9M
$12M
$5M
Shares Outstanding
6,759,157
20,015,205
19,923,955
19,763,955
19,680,955
16,761,513
15,587,552
124,290,418
122,049,958
120,825,134
120,063,180
83,646,275
Cashflow14
Jährliche Cashflow-Daten für TOMZ
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$271.3K
$296.5K
$366.7K
$329.2K
$294.7K
$719.8K
$716.2K
$634.7K
$607.1K
$586.4K
$499.3K
$470.3K
Stock-based Comp
$147.0K
$144.3K
$163.3K
$653.8K
·
$3M
$114.2K
$77.2K
$649.3K
$614.7K
$2M
$3M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$29.8K
$26.3K
$21.1K
$14.5K
$11.4K
$377.2K
$370.5K
$369.5K
$369.5K
$369.5K
$369.5K
$369.5K
Operating Cash Flow
$-1M
$-1M
$-4M
$-1M
$-4M
$5M
$-814.5K
$-2M
$-2M
$-5M
$-2M
$-1M
CapEx
$5.2K
$107.9K
$98.1K
$200.9K
·
$289.3K
$145.6K
$628.1K
$14.8K
$474.9K
$80.5K
$82.0K
Investing Cash Flow
$-135.6K
$-261.5K
$-216.7K
$-241.4K
$-639.4K
$-400.7K
$-293.3K
$-628.1K
$-14.8K
$-462.9K
$-80.5K
$-82.0K
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$9M
$765.3K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$9M
$765.3K
Financing Cash Flow
$755.1K
$27.5K
$2M
$25.0K
$5M
$124.2K
$0
$-150.0K
$6M
$0
$7M
$663.3K
Net Change in Cash
·
·
·
·
·
$4M
$-1M
$-3M
$4M
$-5M
$6M
$-545.8K
Taxes Paid
$0
$0
$0
$-72.1K
$75.0K
$800
$800
·
·
·
·
·
Free Cash Flow
$-1M
·
·
·
·
$4M
$-960.0K
$-2M
$-2M
$-5M
$-2M
·
Levered FCF
·
·
·
·
·
$4M
$-1M
$-3M
$-3M
$-5M
$-2M
·
Rentabilität8
Jährliche Rentabilität-Daten für TOMZ
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
54.6%
·
·
60.7%
59.2%
60.1%
61.7%
55.8%
61.4%
58.9%
60.8%
61.1%
Operating Margin
-68.4%
·
·
-34.6%
-63.5%
18.0%
-32.8%
-55.0%
-69.0%
-53.1%
·
·
Net Margin
-66.5%
·
·
-34.5%
-57.2%
17.5%
-36.2%
-57.9%
-72.9%
-49.8%
-290.5%
11.9%
Pretax Margin
-66.5%
·
·
-34.5%
-58.2%
17.8%
-36.2%
-57.9%
-72.9%
-49.8%
-290.5%
·
EBITDA Margin
-68.4%
·
·
-34.6%
-63.5%
18.0%
-32.8%
-55.0%
-69.0%
-53.1%
·
·
ROA
-44.8%
·
·
-18.1%
-26.9%
35.1%
-25.1%
-28.7%
-33.5%
-29.9%
-147.3%
5.1%
ROE
-231.0%
·
·
-24.8%
-30.8%
33.2%
-198.0%
-77.0%
-53.3%
-33.8%
-210.9%
-32.3%
ROIC
-654.9%
·
·
-25.2%
-35.6%
33.6%
-234.2%
-102.5%
-63.8%
-40.8%
·
·
Liquidität & Solvenz3
Jährliche Liquidität & Solvenz-Daten für TOMZ
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
·
·
3.7
7.1
6.2
0.8
4.3
9.2
6.4
6.6
0.5
Quick Ratio
0.2
·
·
0.8
4.0
4.0
0.4
2.4
5.8
2.3
5.2
0.2
Interest Coverage
·
·
·
·
-4762.3
103.6
-10.4
-13.8
-18.0
·
·
·
Effizienz3
Jährliche Effizienz-Daten für TOMZ
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
·
·
0.5
0.5
2.0
0.7
0.5
0.5
0.6
0.5
0.4
Inventory Turnover
0.8
·
·
0.7
0.7
3.3
1.0
0.8
0.5
1.0
1.5
1.5
Receivables Turnover
4.4
·
·
3.5
2.7
9.6
3.5
2.8
3.0
4.3
4.5
3.6
Pro Aktie5
Jährliche Pro Aktie-Daten für TOMZ
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.03
·
·
$0.58
$0.69
$0.79
$0.01
$0.02
$0.04
$0.07
$0.09
$0.01
Revenue / Share
$0.28
·
·
$0.42
$0.44
$1.33
·
·
·
·
$0.04
$0.02
Cash Flow / Share
$-0.06
·
·
$-0.06
$-0.22
$0.24
·
·
·
·
$-0.02
$-0.01
Cash / Share
·
·
·
·
$0.27
$0.31
$0.01
$0.02
$0.04
$0.01
$0.05
$0.00
EPS (TTM)
$-0.19
$-0.22
$-0.17
$-0.15
$-0.25
$0.23
$-0.15
·
·
·
$-0.12
$0.00
Wachstumsraten3
Jährliche Wachstumsraten-Daten für TOMZ
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-27.2%
5.2%
-11.8%
7.5%
-69.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.2%
-0.06%
-33.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Jährliche Bewertung (TTM)-Daten für TOMZ
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6M
$8M
$7M
$8M
$8M
$25M
$6M
$6M
$5M
$6M
$4M
$2M
Net Income TTM
$-4M
$-4M
$-3M
$-3M
$-4M
$4M
$-2M
$-3M
$-4M
$-3M
$-12M
$268.4K
Market Cap
$16M
·
·
$10M
$32M
$77M
$110M
$119M
$98M
$261M
$519M
$181M
P/E
-4.1
-4.8
-5.9
-3.3
-6.6
19.9
-5.9
·
·
·
-36.0
·
P/S
2.8
·
·
1.2
4.2
3.1
17.3
21.4
19.6
41.1
123.7
80.4
P/B
26.9
·
·
0.8
2.4
5.8
123.4
39.8
18.1
31.6
49.8
160.5
P / Tangible Book
·
7.4
2.8
0.9
2.6
6.1
·
·
·
·
·
·
P / Cash Flow
-13.2
·
·
-7.8
-8.5
16.7
-134.7
-67.5
-40.1
-57.9
-313.6
-160.3
P / FCF
-13.2
·
·
·
·
17.9
-114.3
-49.8
-39.9
-52.4
-299.0
·
Earnings Yield
-24.4%
-20.9%
-16.8%
-30.6%
-15.2%
5.0%
-17.1%
·
·
·
-2.8%
0.00%
Gewinn- und Verlustrechnung18
Vierteljährliche Gewinn- und Verlustrechnung-Daten für TOMZ
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2M
$2M
$1M
$2M
$1M
$2M
$1M
$3M
$3M
$1M
$2M
$1M
$3M
$2M
$3M
$2M
Cost of Revenue
$861.6K
$822.5K
$800.5K
$779.6K
$354.0K
$624.8K
$2M
$981.1K
$1M
$443.4K
$688.6K
$661.1K
$1M
$640.9K
$1M
$688.6K
Gross Profit
$1M
$831.8K
$216.2K
$1M
$677.1K
$951.7K
$-529.2K
$2M
$2M
$670.7K
$839.1K
$808.9K
$2M
$941.2K
$2M
$1M
R&D Expense
$38.1K
$56.8K
$150.5K
$10.7K
$84.1K
$44.6K
$104.8K
$56.3K
$61.6K
$68.0K
$271.2K
$76.3K
$73.7K
$70.5K
$97.6K
$118.2K
SG&A Expense
$793.9K
$904.0K
$1M
$1M
$1M
$1M
$2M
$909.9K
$1M
$1M
$1M
$1M
$943.3K
·
·
$1M
Operating Expenses
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-244.1K
$-626.3K
$-2M
$-321.4K
$-1M
$-754.5K
$-3M
$149.1K
$121.8K
$-1M
$-1M
$-901.0K
$-88.9K
$-1M
$-705.9K
$-653.5K
Interest Expense
·
·
·
$130.3K
$106.2K
$118.9K
·
$93.6K
$93.5K
$93.6K
·
$0
$0
$0
$0
$0
Interest Income
·
·
·
$1.4K
·
·
·
$3.5K
·
·
·
·
·
·
·
·
Other Non-op
$-138.2K
$-184.4K
$-159.8K
$-128.9K
$-104.8K
$498.9K
$-106.5K
$-90.1K
$-91.6K
$-83.7K
$-54.6K
$256
$349
$659
$891
$370
Pretax Income
$-382.3K
$-810.6K
$-2M
$-450.3K
$-1M
$-255.6K
$-3M
$59.0K
$30.2K
$-1M
·
$-900.8K
$-88.6K
$-1M
$-705.0K
$-653.1K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-382.3K
$-810.6K
$-2M
$-450.3K
$-1M
$-255.6K
$-3M
$59.0K
$30.2K
$-1M
$-1M
$-900.8K
$-88.6K
$-1M
$-705.0K
$-653.1K
EPS (Basic)
$-0.05
$-0.04
$-0.10
$-0.02
$-0.19
$-0.01
$-0.15
$0.00
$0.00
$-0.07
$-0.06
$-0.05
$0.00
$-0.06
$-0.05
$-0.03
EPS (Diluted)
$-0.05
$-0.04
$-0.10
$-0.02
$-0.19
$-0.01
$-0.15
$0.00
$0.00
$-0.07
$-0.06
$-0.05
$0.00
$-0.06
$-0.05
$-0.03
Shares (Basic)
7,596,869
20,421,539
-40,052,219
20,075,205
6,682,504
20,015,205
-39,961,999
20,015,205
19,984,875
19,954,511
-39,620,056
19,823,955
19,823,955
19,806,622
-39,451,225
19,758,520
Shares (Diluted)
7,596,869
20,421,539
-40,052,219
20,075,205
6,682,504
20,015,205
-42,192,232
20,096,751
22,133,562
19,954,511
-39,620,056
19,823,955
19,823,955
19,806,622
-39,451,225
19,758,520
EBITDA
$-244.1K
$-626.3K
·
$-321.4K
$-1M
$-754.5K
·
$149.1K
$121.8K
$-1M
·
$-901.0K
$-88.9K
$-1M
·
$-653.5K
Bilanz23
Vierteljährliche Bilanz-Daten für TOMZ
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$322.0K
$280.0K
·
$490.0K
$569.5K
$674.0K
$88.0K
·
·
·
·
·
·
·
·
·
Receivables
$2M
$761.8K
$689.2K
$620.0K
$1M
$2M
$2M
$3M
$4M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
Inventory
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
Prepaid Expense
$229.3K
$385.2K
$322.1K
$334.0K
$254.3K
$281.5K
$333.0K
$345.8K
$290.2K
$384.0K
$371.3K
$442.3K
$291.2K
$413.0K
$388.4K
$349.3K
Other Current Assets
$49.1K
·
·
$634.9K
$661.2K
·
·
·
·
·
·
·
·
$520.7K
·
·
Current Assets
$6M
$5M
$4M
$5M
$5M
$7M
$6M
$9M
$9M
$9M
$10M
$9M
$10M
$10M
$12M
$12M
PP&E (Net)
$513.2K
$565.0K
$614.3K
$678.5K
$749.1K
$818.3K
$875.4K
$914.2K
$983.6K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$975.9K
Other Non-current Assets
$709.5K
$660.6K
$559.7K
·
·
$735.4K
$675.3K
$672.6K
$638.4K
$593.9K
$550.7K
$596.2K
$565.5K
·
$475.1K
$458.6K
Total Assets
$8M
$7M
$7M
$8M
$8M
$10M
$10M
$12M
$13M
$12M
$13M
$12M
$13M
$14M
$15M
$16M
Accounts Payable
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Current Liabilities
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Capital Leases
$292.9K
$332.7K
$370.6K
$407.8K
$444.3K
$479.4K
$513.4K
$546.8K
$579.7K
$612.0K
$642.5K
$672.5K
$702.0K
$730.9K
$761.1K
$785.0K
Total Liabilities
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$4M
$4M
Long-term Debt
$3M
$3M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$81.4K
$207.0K
$202.8K
$200.8K
$200.8K
$200.2K
$200.2K
$200.2K
$200.2K
$199.6K
$199.2K
$198.2K
$198.2K
$198.2K
·
$197.6K
Paid-in Capital
$61M
$59M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$57M
Retained Earnings
$-59M
$-59M
$-58M
$-56M
$-56M
$-55M
$-54M
$-51M
$-51M
$-51M
$-50M
$-49M
$-48M
$-48M
$-46M
$-46M
Stockholders' Equity
$1M
$550
$588.5K
$2M
$3M
$4M
$4M
$7M
$7M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
Liabilities + Equity
$8M
$7M
$7M
$8M
$8M
$10M
$10M
$12M
$13M
$12M
$13M
$12M
$13M
$14M
$15M
$16M
Shares Outstanding
8,142,577
20,696,686
20,277,205
20,075,205
20,015,205
20,015,205
20,015,205
20,015,205
20,015,205
19,955,205
19,923,955
19,823,955
19,823,955
19,763,955
19,763,955
19,763,955
Cashflow11
Vierteljährliche Cashflow-Daten für TOMZ
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$50.1K
$52.9K
$65.0K
$68.6K
$69.2K
$68.5K
$72.2K
$69.9K
$76.6K
$77.9K
$93.4K
$93.9K
$90.6K
$88.8K
$81.5K
$82.6K
Stock-based Comp
$-1
$33.3K
$147.0K
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
$8.0K
$8.0K
$8.0K
$7.8K
$7.2K
$6.8K
$11.7K
$4.9K
$4.9K
$4.9K
$9.8K
$3.8K
$3.8K
$3.8K
$4.0K
$3.6K
Operating Cash Flow
$-2M
$295.6K
$-619.9K
$-113.5K
$-187.6K
$-275.7K
$12.7K
$105.3K
$-379.7K
$-1M
$-1M
$-163.4K
$-835.0K
$-1M
$-305.5K
$-477.8K
CapEx
$-1
$5.3K
$2.5K
$0
$2.7K
$0
$3.2K
$5.4K
$4.4K
$94.8K
$3.8K
$0
$60.2K
$34.1K
$137.2K
$12.1K
Investing Cash Flow
$-14.2K
$-5.3K
$-2.5K
$-66.0K
$-67.1K
$0
$-156.9K
$-5.4K
$-4.4K
$-94.8K
$-122.4K
$0
$-60.2K
$-34.1K
$-163.3K
$-12.1K
Financing Cash Flow
$2M
$-97.6K
$220.1K
$100.0K
$150.0K
$285.0K
$0
$0
$0
$27.5K
$2M
$0
$0
$0
$0
$25.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-895.2K
$-1M
·
$-464.9K
Taxes Paid
$1.0K
$0
·
·
$0
$0
·
·
·
$0
·
·
·
·
·
·
Free Cash Flow
·
$290.2K
·
·
·
$-275.7K
·
·
·
·
·
·
·
$-1M
·
·
Levered FCF
·
·
·
·
·
$-394.6K
·
·
·
·
·
·
·
·
·
·
Rentabilität8
Vierteljährliche Rentabilität-Daten für TOMZ
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
61.7%
50.3%
·
61.2%
65.7%
60.4%
·
61.4%
61.5%
60.2%
·
55.0%
61.3%
59.5%
·
60.9%
Operating Margin
-10.9%
-37.9%
·
-16.0%
-109.9%
-47.9%
·
5.9%
4.0%
-110.1%
·
-61.3%
-3.2%
-75.1%
·
-37.1%
Net Margin
-17.0%
-49.0%
·
-22.4%
-120.0%
-16.2%
·
2.3%
1.0%
-117.6%
·
-61.3%
-3.2%
-75.0%
·
-37.1%
Pretax Margin
-17.0%
-49.0%
·
-22.4%
-120.0%
-16.2%
·
2.3%
1.0%
-117.6%
·
-61.3%
-3.2%
-75.0%
·
-37.1%
EBITDA Margin
-10.9%
-37.9%
·
-16.0%
-109.9%
-47.9%
·
5.9%
4.0%
-110.1%
·
-61.3%
-3.2%
-75.1%
·
-37.1%
ROA
-4.5%
-9.3%
·
-4.4%
-11.7%
-2.3%
·
0.48%
0.23%
-10.2%
·
-6.5%
-0.61%
-7.7%
·
-3.9%
ROE
-18.7%
-42.2%
·
-9.4%
-24.9%
-4.7%
·
0.70%
0.34%
-14.9%
·
-8.5%
-0.78%
-10.0%
·
-4.8%
ROIC
-17.1%
-113866.4%
·
-14.6%
-42.6%
-19.6%
·
2.0%
1.7%
-17.3%
·
-9.5%
-0.86%
-11.3%
·
-5.5%
Liquidität & Solvenz3
Vierteljährliche Liquidität & Solvenz-Daten für TOMZ
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.5
1.1
·
2.0
2.1
2.3
·
4.1
3.8
4.4
·
4.4
4.4
4.1
·
4.0
Quick Ratio
0.6
0.2
·
0.4
0.6
0.9
·
1.4
1.5
1.1
·
1.2
1.5
1.0
·
0.8
Interest Coverage
·
·
·
-2.5
-10.7
-6.3
·
1.6
1.3
-13.1
·
·
·
·
·
·
Effizienz3
Vierteljährliche Effizienz-Daten für TOMZ
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.1
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.3
0.3
·
0.2
0.1
0.2
·
0.2
0.3
0.1
·
0.1
0.2
0.1
·
0.1
Receivables Turnover
1.5
1.2
·
1.1
0.4
0.8
·
0.9
0.9
0.5
·
0.6
1.0
0.6
·
0.6
Pro Aktie5
Vierteljährliche Pro Aktie-Daten für TOMZ
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.18
$0.00
·
$0.11
$0.13
$0.19
·
$0.37
$0.36
$0.35
·
$0.48
$0.52
$0.53
·
$0.60
Revenue / Share
$0.30
$0.08
·
$0.10
$0.05
$0.08
·
$0.13
$0.14
$0.06
·
·
·
$0.08
·
$0.09
Cash Flow / Share
·
$0.01
·
·
·
$-0.01
·
·
·
$-0.06
·
·
·
$-0.07
·
·
Cash / Share
$0.04
$0.01
·
$0.02
$0.03
$0.03
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.30
$-0.13
·
$-0.09
$-0.07
$-0.08
·
$-0.12
$-0.12
$-0.18
·
$-0.14
$-0.13
$-0.16
·
$-0.13
Bewertung (TTM)10
Vierteljährliche Bewertung (TTM)-Daten für TOMZ
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$7M
$6M
·
$7M
$8M
$8M
·
$8M
$8M
$7M
·
$8M
$8M
$7M
·
$8M
Net Income TTM
$-3M
$-3M
·
$-2M
$-1M
$-1M
·
$-2M
$-2M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
Market Cap
$7M
$11M
·
$20M
$21M
$16M
·
$16M
$18M
$14M
·
$18M
$13M
$13M
·
$14M
P/E
-2.7
-4.2
·
-11.2
-15.3
-10.2
·
-6.6
-7.3
-3.8
·
-6.4
-5.2
-4.2
·
-5.5
P/S
1.0
1.8
·
2.8
2.6
2.0
·
1.9
2.1
2.0
·
2.3
1.8
1.9
·
1.8
P/B
4.7
20696.7
·
9.2
8.1
4.3
·
2.1
2.4
1.9
·
1.9
1.3
1.3
·
1.2
P / Tangible Book
84.3
·
·
23.9
15.8
6.3
·
2.5
2.8
2.3
·
2.1
1.4
1.4
·
1.3
P / Cash Flow
·
38.5
·
·
·
-59.5
·
·
·
-11.5
·
·
·
-9.7
·
·
P / FCF
·
39.2
·
·
·
-59.5
·
·
·
·
·
·
·
-9.5
·
·
Earnings Yield
-36.6%
-23.6%
·
-8.9%
-6.5%
-9.8%
·
-15.2%
-13.6%
-26.5%
·
-15.7%
-19.4%
-23.9%
·
-18.3%
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$6M
$8M
$7M
$8M
$8M
Bruttogewinnmarge %
54.6%
—
—
60.7%
59.2%
Betriebsgewinnmarge %
-68.4%
—
—
-34.6%
-63.5%
Nettoergebnis
$-4M
$-4M
$-3M
$-3M
$-4M
Verwässerte EPS
$-0.19
$-0.22
$-0.17
$-0.15
$-0.25
Bilanz
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.3
—
—
3.7
7.1
Quick Ratio
0.2
—
—
0.8
4.0
Cashflow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-1M
—
—
—
—
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F)
22 Einreicher · $908K gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
10
(+8 vs. Vorquartal)
3
(-1 vs. Vorquartal)
3
(+3 vs. Vorquartal)
2
(-1 vs. Vorquartal)
+840K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer
6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz
Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.