TOMI Environmental Solutions, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TOMZ
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
54.6%
43.3%
Operating Margin (Faaliyet Kâr Marjı)
-68.4%
—
Net Profit Margin (Net Kâr Marjı)
-66.5%
-10.2%
ROA
-44.8%
-5.6%
ROE
-231.0%
-12.6%
ROIC
-654.9%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TOMZ
Akran Ortalaması
Current Ratio (Cari Oran)
1.3
1.2
Quick Ratio (Cari Oran)
0.2
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TOMZ
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-27.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-12.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-25.8%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TOMZ
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.19
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TOMZ
Akran Ortalaması
TOMZ Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL7 analist
Güçlü Al
228,6%
Al
457,1%
Tut
114,3%
Sat
00,0%
Güçlü Sat
00,0%
12 Aylık Fiyat Hedefi
1 analist
· 2026-08-16
Düşük$7.00
Yüksek$7.00
Medyan hedef$7.00
+288,9%
Ortalama hedef$7.00
+288,9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.05
$-0.11
0.06%
31 Mart 2026
$-0.12
$-0.12
0.00%
31 Aralık 2025
$-0.06
$-0.06
0.00%
30 Eylül 2025
$-0.06
$-0.03
-0.03%
30 Haziran 2025
$-0.18
$-0.09
-0.09%
31 Mart 2025
$-0.04
$-0.05
0.01%
31 Aralık 2024
$-0.05
$0.01
-0.06%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
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%
—
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu17
TOMZ için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
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
·
·
Bilanço24
TOMZ için Yıllık Bilanço verileri
Metrik
Eğilim
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
Nakit Akışı14
TOMZ için Yıllık Nakit Akışı verileri
Metrik
Eğilim
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
·
Kârlılık8
TOMZ için Yıllık Kârlılık verileri
Metrik
Eğilim
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%
·
·
Likidite ve Solventlik3
TOMZ için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
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
·
·
·
Verimlilik3
TOMZ için Yıllık Verimlilik verileri
Metrik
Eğilim
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
Hisse Başına5
TOMZ için Yıllık Hisse Başına verileri
Metrik
Eğilim
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
Büyüme Oranları3
TOMZ için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
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%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
TOMZ için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
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%
Gelir Tablosu18
TOMZ için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
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
Bilanço23
TOMZ için Çeyreklik Bilanço verileri
Metrik
Eğilim
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
Nakit Akışı11
TOMZ için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
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
·
·
·
·
·
·
·
·
·
·
Kârlılık8
TOMZ için Çeyreklik Kârlılık verileri
Metrik
Eğilim
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%
Likidite ve Solventlik3
TOMZ için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
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
·
·
·
·
·
·
Verimlilik3
TOMZ için Çeyreklik Verimlilik verileri
Metrik
Eğilim
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
Hisse Başına5
TOMZ için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
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
Değerleme (TTM)10
TOMZ için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
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%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$6M
$8M
$7M
$8M
$8M
Brüt Kâr Marjı %
54.6%
—
—
60.7%
59.2%
Faaliyet Kâr Marjı %
-68.4%
—
—
-34.6%
-63.5%
Net Gelir
$-4M
$-4M
$-3M
$-3M
$-4M
Seyreltilmiş Hisse Başı Kâr
$-0.19
$-0.22
$-0.17
$-0.15
$-0.25
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.3
—
—
3.7
7.1
Cari Oran
0.2
—
—
0.8
4.0
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-1M
—
—
—
—
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
22 dosya · $908K toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
10
(+8 önceki Ç'ye göre)
3
(-1 önceki Ç'ye göre)
3
(+3 önceki Ç'ye göre)
2
(-1 önceki Ç'ye göre)
+840K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
6 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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 sahipliği
2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.