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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

TOMI Environmental Solutions (TOMZ) Debt Ratio (2010 - 2025)

TOMI Environmental Solutions' quarterly Debt Ratio came in at 0.02 in Q4 2025, up 53.32% year-on-year from 0.01 in Q4 2024, and up 53.32% quarter-over-quarter from 0.01 in Q4 2024.

TOMI Environmental Solutions has reported Debt Ratio for 7 years, with the latest figure at 0.02 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 53.32% year-over-year to 0.02; the trailing twelve-month figure through Dec 2025 stood at 0.02 (up 53.32% YoY), and the FY2025 full-year result was 0.02, up 53.32% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.02, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.03 in Q1 2021, with the low at 0.01 in Q4 2024.
  • Average Debt Ratio over 3 years is 0.02, with a median of 0.02 recorded in 2025.
  • Peak annual rise in Debt Ratio reached 53.32% in 2025, while the deepest fall reached 53.32% in 2025.
  • Tracing TOMZ's Debt Ratio over 3 years: stood at 0.03 in 2021, then tumbled by 47.94% to 0.01 in 2024, then soared by 53.32% to 0.02 in 2025.
  • The last three Debt Ratio figures came in at 0.02 (Q4 2025), 0.01 (Q4 2024), and 0.03 (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 0.35
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 0.19
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 0.22
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 0.25
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 0.31
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 0.03
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 0.09
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 0.13
10 TOMI Environmental Solutions 21.54 Mn 21.02 Mn 831,776.00 -

Historic Data

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DateValue
Dec 31, 2025 0.02
Dec 31, 2024 0.01
Mar 31, 2021 0.03
Dec 31, 2020 0.02
Sep 30, 2020 0.02
Jun 30, 2020 0.02
Mar 31, 2012 0.55
Dec 31, 2011 0.65
Sep 30, 2011 0.31
Jun 30, 2011 0.25
Dec 31, 2010 0.08