Company Short-Term Debts: TOMI Environmental Solutions (TOMZ)

tomimist.com (TOMZ) - corporate logo

The short-term debt history demonstrates the current financial stability of TOMI Environmental Solutions (TOMZ), where the value of 0.00 represents the most recent figure. Cost optimization was achieved by outsourcing cloud monitoring to external IT contractors. Autonomous robotic sprayers provide sterilization without the need for personnel. Profits are driven by the closed SteraMist ecosystem, which links B2B partners with regular supplies of consumables.

TOMI (TOMZ) Company Short-Term Indebtedness: for the period 07/04/2022 - 10/29/2026

TOMI Environmental Solutions Inc. - analytical breakdowns and key metrics (TOMZ)

- price and consensus price forecast:
Stock Price TOMI|TOMZ - Analyst Median Target
- market capitalization data:
Market Capitalization TOMI Environmental Solutions, Inc.|TOMZ - Total Enterprise Value
- book capitalization data:
Net Assets per Single Share TOMI Environmental Solutions|TOMZ - Accounting Capitalization|Market Capitalization to Book Value Ratio tomimist.com|TOMZ - Company Assets
- debt and liquidity data:
Total Debt to Equity Ratio TOMI Environmental Solutions|TOMZ - Long-Term Loans to Capital Ratio|Short-Term Debt to Equity TOMI|TOMZ - Company Cumulative Debt|Debt to Book Capitalization Ratio TOMI Environmental Solutions, Inc.|TOMZ - Company Long-Term Liabilities|Company Short-Term Debts TOMI Environmental Solutions
Fundamental company valuation:tomimist.com - TOMZ
Original product of TOMI

For TOMI Environmental Solutions (TOMZ), the history of short-term loans and borrowings serves as a liquidity indicator measuring total obligations with maturities of up to one year. The decline of this metric against a backdrop of stable SteraMist solution sales confirms the business's ability to service debt using operational cash, signaling a healthier balance sheet and a transition toward sustainable growth without excessive credit pressure.

Competitors of TOMI Environmental Solutions (TOMZ)

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