TOMI Net Invested Capital vs Net Working Capital Analysis

TOMZ Stock

USD 0.81 0.02 2.41%

TOMI Environmental financial indicator trend analysis is much more than just breaking down TOMI Environmental prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TOMI Environmental is a good investment. Please check the relationship between TOMI Environmental Net Invested Capital and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOMI Environmental Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TOMI Environmental Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between TOMI Environmental's Net Invested Capital and Net Working Capital is 0.96. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of TOMI Environmental Solutions, assuming nothing else is changed. The correlation between historical values of TOMI Environmental's Net Invested Capital and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of TOMI Environmental Solutions are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., TOMI Environmental's Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

Most indicators from TOMI Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TOMI Environmental current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOMI Environmental Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

At this time, TOMI Environmental's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to 0.00 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.70 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	7.8M	8.3M	7.4M	5.6M
Depreciation And Amortization	295.7K	331.1K	381.7K	418.0K

Total Revenue Depreciation And Amortization

TOMI Environmental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.15	0.11	0.87	-0.41	-0.84	0.91	0.86	0.86	-0.11	0.84	0.34	0.95	0.36	0.99	-0.1	0.3	-0.15	0.75	0.76	0.45	0.93	-0.09	0.67	0.49	-0.13
Other Current Liab	0.15		-0.73	0.41	0.02	-0.23	0.24	0.2	0.2	-0.07	0.21	0.21	0.29	-0.47	0.26	-0.07	0.24	-1.0	0.28	-0.3	-0.39	0.18	-0.45	0.2	0.23	-0.46
Total Current Liabilities	0.11	-0.73		-0.26	0.23	-0.17	0.07	-0.12	-0.12	0.16	0.22	-0.11	0.07	0.73	-0.04	0.16	0.06	0.74	0.18	0.65	0.46	0.08	0.35	0.08	0.06	0.35
Total Stockholder Equity	0.87	0.41	-0.26		-0.67	-0.65	0.82	0.85	0.85	-0.28	0.67	0.06	0.83	-0.14	0.92	-0.27	0.07	-0.42	0.6	0.45	0.29	0.8	-0.19	0.6	0.39	-0.23
Net Debt	-0.41	0.02	0.23	-0.67		0.0	-0.36	-0.64	-0.64	0.35	-0.12	0.44	-0.23	0.45	-0.46	0.34	0.57	0.01	0.02	-0.1	-0.19	-0.29	-0.09	-0.27	0.14	-0.06
Retained Earnings	-0.84	-0.23	-0.17	-0.65	0.0		-0.83	-0.59	-0.59	0.01	-0.84	-0.49	-0.93	-0.47	-0.81	0.0	-0.52	0.22	-0.78	-0.71	-0.51	-0.82	0.1	-0.69	-0.77	0.13
Accounts Payable	0.91	0.24	0.07	0.82	-0.36	-0.83		0.73	0.73	-0.19	0.84	0.29	0.92	0.29	0.91	-0.18	0.21	-0.23	0.76	0.66	0.48	0.94	-0.16	0.71	0.54	-0.19
Cash	0.86	0.2	-0.12	0.85	-0.64	-0.59	0.73		1.0	-0.09	0.56	0.25	0.73	0.12	0.9	-0.08	0.04	-0.2	0.48	0.46	0.24	0.73	-0.08	0.6	0.25	-0.11
Cash And Short Term Investments	0.86	0.2	-0.12	0.85	-0.64	-0.59	0.73	1.0		-0.1	0.56	0.25	0.73	0.12	0.89	-0.09	0.03	-0.2	0.48	0.46	0.25	0.73	-0.08	0.6	0.26	-0.11
Common Stock Total Equity	-0.11	-0.07	0.16	-0.28	0.35	0.01	-0.19	-0.09	-0.1		0.06	0.21	-0.04	0.32	-0.16	1.0	0.57	0.1	-0.26	0.05	-0.61	-0.22	0.42	-0.08	-0.45	0.45
Common Stock Shares Outstanding	0.84	0.21	0.22	0.67	-0.12	-0.84	0.84	0.56	0.56	0.06		0.36	0.9	0.43	0.79	0.07	0.41	-0.2	0.69	0.76	0.37	0.81	0.09	0.56	0.48	0.06
Non Current Liabilities Total	0.34	0.21	-0.11	0.06	0.44	-0.49	0.29	0.25	0.25	0.21	0.36		0.36	0.57	0.34	0.21	0.58	-0.18	0.3	0.24	0.03	0.36	-0.1	0.2	0.4	-0.1
Other Stockholder Equity	0.95	0.29	0.07	0.83	-0.23	-0.93	0.92	0.73	0.73	-0.04	0.9	0.36		0.35	0.93	-0.03	0.44	-0.28	0.82	0.71	0.4	0.9	-0.14	0.73	0.59	-0.17
Total Liab	0.36	-0.47	0.73	-0.14	0.45	-0.47	0.29	0.12	0.12	0.32	0.43	0.57	0.35		0.25	0.32	0.48	0.5	0.39	0.69	0.35	0.36	0.18	0.23	0.25	0.17
Total Current Assets	0.99	0.26	-0.04	0.92	-0.46	-0.81	0.91	0.9	0.89	-0.16	0.79	0.34	0.93	0.25		-0.15	0.27	-0.25	0.74	0.64	0.39	0.93	-0.17	0.66	0.48	-0.21
Common Stock	-0.1	-0.07	0.16	-0.27	0.34	0.0	-0.18	-0.08	-0.09	1.0	0.07	0.21	-0.03	0.32	-0.15		0.57	0.1	-0.25	0.06	-0.6	-0.21	0.42	-0.06	-0.45	0.45
Short Long Term Debt Total	0.3	0.24	0.06	0.07	0.57	-0.52	0.21	0.04	0.03	0.57	0.41	0.58	0.44	0.48	0.27	0.57		-0.21	0.38	0.31	-0.21	0.3	-0.1	0.14	0.23	-0.08
Short Term Debt	-0.15	-1.0	0.74	-0.42	0.01	0.22	-0.23	-0.2	-0.2	0.1	-0.2	-0.18	-0.28	0.5	-0.25	0.1	-0.21		-0.27	0.31	0.38	-0.18	0.46	-0.19	-0.24	0.46
Property Plant And Equipment Net	0.75	0.28	0.18	0.6	0.02	-0.78	0.76	0.48	0.48	-0.26	0.69	0.3	0.82	0.39	0.74	-0.25	0.38	-0.27		0.61	0.43	0.81	-0.42	0.61	0.64	-0.44
Non Current Assets Total	0.76	-0.3	0.65	0.45	-0.1	-0.71	0.66	0.46	0.46	0.05	0.76	0.24	0.71	0.69	0.64	0.06	0.31	0.31	0.61		0.56	0.66	0.2	0.52	0.43	0.18
Non Currrent Assets Other	0.45	-0.39	0.46	0.29	-0.19	-0.51	0.48	0.24	0.25	-0.61	0.37	0.03	0.4	0.35	0.39	-0.6	-0.21	0.38	0.43	0.56		0.51	-0.01	0.34	0.7	-0.04
Net Receivables	0.93	0.18	0.08	0.8	-0.29	-0.82	0.94	0.73	0.73	-0.22	0.81	0.36	0.9	0.36	0.93	-0.21	0.3	-0.18	0.81	0.66	0.51		-0.19	0.52	0.58	-0.24
Good Will	-0.09	-0.45	0.35	-0.19	-0.09	0.1	-0.16	-0.08	-0.08	0.42	0.09	-0.1	-0.14	0.18	-0.17	0.42	-0.1	0.46	-0.42	0.2	-0.01	-0.19		-0.16	-0.29	1.0
Other Current Assets	0.67	0.2	0.08	0.6	-0.27	-0.69	0.71	0.6	0.6	-0.08	0.56	0.2	0.73	0.23	0.66	-0.06	0.14	-0.19	0.61	0.52	0.34	0.52	-0.16		0.41	-0.15
Property Plant And Equipment Gross	0.49	0.23	0.06	0.39	0.14	-0.77	0.54	0.25	0.26	-0.45	0.48	0.4	0.59	0.25	0.48	-0.45	0.23	-0.24	0.64	0.43	0.7	0.58	-0.29	0.41		-0.32
Intangible Assets	-0.13	-0.46	0.35	-0.23	-0.06	0.13	-0.19	-0.11	-0.11	0.45	0.06	-0.1	-0.17	0.17	-0.21	0.45	-0.08	0.46	-0.44	0.18	-0.04	-0.24	1.0	-0.15	-0.32

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TOMI Environmental Account Relationship Matchups

TOMI Environmental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.2M	16.8M	16.3M	15.5M	13.4M	8.0M
Other Current Liab	516.8K	501.8K	664.6K	728.7K	675.5K	709.3K
Total Current Liabilities	6.3M	2.2M	1.8M	3.3M	2.1M	2.2M
Total Stockholder Equity	889.5K	13.2M	13.6M	11.4M	8.4M	4.6M
Net Debt	5.2M	(3.8M)	(4.4M)	(3.0M)	717.1K	753.0K
Retained Earnings	(43.5M)	(39.1M)	(43.5M)	(46.4M)	(49.8M)	(47.3M)
Accounts Payable	713.2K	1.5M	1.1M	1.8M	1.3M	783.3K
Cash	897.2K	5.2M	5.3M	3.9M	2.3M	2.0M
Cash And Short Term Investments	897.2K	5.2M	5.3M	3.9M	2.3M	2.2M
Common Stock Total Equity	1.2M	1.2M	1.2M	167.6K	192.8K	183.1K
Common Stock Shares Outstanding	15.6M	18.8M	17.5M	19.7M	19.8M	11.9M
Liabilities And Stockholders Equity	8.2M	16.8M	16.3M	15.5M	13.4M	8.0M
Non Current Liabilities Total	1.0M	1.4M	861.4K	761.1K	2.9M	3.1M
Other Stockholder Equity	43.1M	52.1M	56.9M	57.7M	58.0M	33.0M
Total Liab	7.3M	3.6M	2.7M	4.1M	5.0M	3.2M
Total Current Assets	5.0M	13.7M	12.9M	12.1M	10.0M	5.9M
Common Stock	1.2M	167.6K	196.8K	197.6K	199.2K	189.3K
Short Long Term Debt Total	6.1M	1.4M	953.2K	861.4K	3.1M	1.7M
Property Plant And Equipment Net	2.0M	1.9M	2.1M	1.9M	1.5M	959.1K
Non Current Assets Total	3.2M	3.1M	3.4M	3.4M	3.4M	2.4M
Non Currrent Assets Other	114.0K	358.9K	341.0K	475.1K	550.7K	578.2K
Net Receivables	1.5M	3.9M	2.2M	2.9M	2.6M	1.6M
Other Current Assets	328.7K	1.0	632.2K	835.4K	371.3K	284.0K
Property Plant And Equipment Gross	2.0M	1.9M	2.1M	1.9M	4.3M	4.5M
Intangible Assets	1.0M	775.3K	966.8K	1.0M	1.1M	1.3M
Inventory	2.3M	3.8M	4.7M	4.5M	4.7M	2.8M
Property Plant Equipment	2.0M	1.9M	2.1M	1.9M	2.1M	1.2M
Net Tangible Assets	(148.8K)	12.4M	12.6M	10.4M	12.0M	6.6M
Net Invested Capital	5.9M	13.6M	13.6M	11.4M	10.7M	11.7M
Net Working Capital	(1.3M)	11.5M	11.1M	8.8M	7.9M	8.3M
Capital Stock	1.3M	168.3K	197.4K	198.3K	199.9K	189.9K

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When determining whether TOMI Environmental offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TOMI Environmental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tomi Environmental Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tomi Environmental Solutions Stock:

How To Invest In TOMI

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Is TOMI Stock a good investment?

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What is TOMI Environmental's Net Worth?

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Largest Environmental & Facilities Services Companies

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Largest Commercial & Professional Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOMI Environmental Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running TOMI Environmental's price analysis, check to measure TOMI Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOMI Environmental is operating at the current time. Most of TOMI Environmental's value examination focuses on studying past and present price action to predict the probability of TOMI Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMI Environmental's price. Additionally, you may evaluate how the addition of TOMI Environmental to your portfolios can decrease your overall portfolio volatility.

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Is TOMI Environmental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TOMI Environmental. If investors know TOMI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TOMI Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.18)

Revenue Per Share

0.371

Quarterly Revenue Growth

(0.46)

Return On Assets

(0.15)

Return On Equity

(0.34)

The market value of TOMI Environmental is measured differently than its book value, which is the value of TOMI that is recorded on the company's balance sheet. Investors also form their own opinion of TOMI Environmental's value that differs from its market value or its book value, called intrinsic value, which is TOMI Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TOMI Environmental's market value can be influenced by many factors that don't directly affect TOMI Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TOMI Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if TOMI Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOMI Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TOMI Net Invested Capital vs Net Working Capital Analysis

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Working Capital

TOMI Environmental fundamental ratios Correlations

TOMI Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TOMI Environmental fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 1.0	Good Will
Total Current Assets	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.95	Total Assets
Net Receivables	+ 0.94	Accounts Payable

Short Term Debt	- 1.0	Other Current Liab
Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Retained Earnings	- 0.84	Total Assets
Accounts Payable	- 0.83	Retained Earnings
Net Receivables	- 0.82	Retained Earnings