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TOMI Environmental SolutionsTOMZ -3.41%55 Cash Ratio is 0.09 as of Jun. 2026, which is 90% below its 10-year median of 0.94. GuruFocus rates TOMZ with a GF Score™ of 55/100 and a GF Value™ of $2.83 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,982 Industrial Products companies, TOMI Environmental Solutions ranks worse than 89.6% on this metric.
TOMI Environmental Solutions has a Cash Ratio of 0.09. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for TOMI Environmental Solutions's Cash Ratio or its related term are showing as below:
TOMZ'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.94 Max: 4.93
Current: 0.09
During the past 13 years, TOMI Environmental Solutions's highest Cash Ratio was 4.93. The lowest was 0.03. And the median was 0.94.
TOMZ's Cash Ratio is ranked worse than 89.6% of 2982
companies
in the Industrial Products industry
Industry Median: 0.5
vs TOMZ: 0.09
TOMI Environmental Solutions (NAS:TOMZ) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
TOMI Environmental Solutions Cash Ratio Related Terms
TOMI Environmental Solutions Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Pollution & Treatment Controls subindustry, TOMI Environmental Solutions's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TOMI Environmental Solutions Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, TOMI Environmental Solutions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TOMI Environmental Solutions's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TOMI Environmental Solutions (TOMZ) has a Cash Ratio of 0.09 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TOMI Environmental Solutions and its competitors. This is 90% below median its historical median of 0.94. Over the past decade, TOMI Environmental Solutions' Cash Ratio has ranged from 0.03 to 4.93. According to the industry distribution chart, TOMI Environmental Solutions ranks #2672 out of 2982 companies in the Industrial Products industry, placing it in the top 89.6%.
Is TOMI Environmental Solutions' Cash Ratio too high?
TOMI Environmental Solutions' current Cash Ratio of 0.09 is 90% below median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 4.93. The Industrial Products industry median Cash Ratio is 0.50. TOMI Environmental Solutions' value of 0.09 is 82% below this industry median. Based on the distribution chart, TOMI Environmental Solutions ranks #2672 out of 2982 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, TOMI Environmental Solutions has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TOMI Environmental Solutions' Cash Ratio compare to CLWT and EESH?
According to the Industrial Products industry distribution chart, TOMI Environmental Solutions ranks #2672 out of 2982 companies for Cash Ratio. This places TOMI Environmental Solutions in the lower half of its industry. The industry median Cash Ratio is 0.50. TOMI Environmental Solutions' value of 0.09 is 82% below this benchmark. Historically, TOMI Environmental Solutions' own Cash Ratio has ranged from 0.03 to 4.93 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.50, TOMI Environmental Solutions has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 2,982 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TOMI Environmental Solutions's current Cash Ratio of 0.09 is 82% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TOMI Environmental Solutions and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOMI Environmental Solutions's current Cash Ratio is 0.09, which is 90% below median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOMI Environmental Solutions stock overvalued right now?
Based on GuruFocus' analysis, TOMI Environmental Solutions (TOMZ) is currently considered Possible Value Trap. The stock's GF Value™ is $2.83, compared to a current price of $1.72 — trading 39.2% below its estimated fair value. The current Cash Ratio is 0.09, which is 90% below median its 10-year median of 0.94 and 82% below the Industrial Products industry median of 0.50. TOMI Environmental Solutions' overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TOMI Environmental Solutions (TOMZ), the current Cash Ratio is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TOMI Environmental Solutions (TOMZ) Overvalued in 2026?
Based on GuruFocus' analysis, TOMI Environmental Solutions stock appears to be undervalued.
The current stock price of $1.72 is trading 39.2% below its estimated GF Value™ of $2.83.
GuruFocus considers TOMI Environmental Solutions to be Possible Value Trap.
Key valuation signals for TOMZ:
Cash Ratio: 0.09 (90% below median its 10-year median of 0.94)
GF Value™: $2.83 vs. price of $1.72 (39.2% below fair value)
Industry Position: 82% below the Industrial Products median (#2672 of 2982)
No single metric tells the full story. See the TOMZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TOMI Environmental Solutions Inc is a leader in bacteria decontamination and infectious disease control, offering environmentally friendly solutions for indoor air and surface disinfection and decontamination. Its flagship product, SteraMist, uses patented and registered Binary Ionization Technology (BIT) to deliver a low-percentage hydrogen peroxide-based fog or mist to affect all indoor environments and surface areas. The product portfolio of the company includes The SteraPak, The Surface Unit, SteraMist Transport, The NV+, The Environment System, and others.
55GF Score
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