_id

691093f4ccc777a4e85d5a6d

Ticker

EDAP

Name

EDAP TMS SA

Exchange

NASDAQ

Address

Parc dActivites la Poudrette-Lamartine, Vaulx-En-Velin, France, 69120

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://focalone.com

Description

EDAP TMS S.A., together with its subsidiaries, develops, manufactures, promotes, and distributes minimally-invasive medical devices for urology based upon proprietary ultrasound technology in Asia, France, the United States, and internationally. The company operates through High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWave Lithotripsy (ESWL), and Distribution segments. The HIFU segment develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications. This segment also offers Focal One, a HIFU robotic system to treat patients diagnosed with prostate cancer, as well as disposables, and leasing and treatment related services; and maintenance services. The ESWL segment manufactures and markets lithotripter for the treatment of urinary tract stones; and provides disposables, replacement parts, and services for lithotripters. This segment also sells spare parts and disposables, such as electrodes. The Distribution segment markets, distributes, and services lasers, micro-ultrasound systems, and other medical products from third parties, as well as leases devices; sells disposables and spare parts; and offers maintenance services. It markets and sells its products through its direct marketing and sales channels, as well as through third-party distributors and agents. The company serves academic, public, and private hospitals as well as urology clinics. EDAP TMS S.A. was incorporated in 1979 and is based in Vaulx-en-Velin, France.

Last Close

2.35

Volume

19437

Current Price

2.88

Change

22.553191489361694

Last Updated

2025-11-29T12:33:20.027Z

Image

data:image/webp;base64,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

Ipo Date

1997-07-31T00:00:00.000Z

Market Cap

89741016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.11558333333333332

Sentiment Sources

12

Rating

3.3333

Target Price

5.8333

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

13879000

Cost Of Revenue

7908000

Gross Profit

5971000

Operating Expenses

10897000

Operating Income

-4926000

Interest Expense

49000

Pretax Income

-4911000

Net Income

-5014000

Eps

-0.1339258407692803

Dividends Per Share

-

Shares Outstanding

37392086

Income Tax Expense

103000

EBITDA

-4220750

Operating Margin

-35.49247063909504

Total Other Income Expense Net

15000

Cash

10567000

Short Term Investments

-

Receivables

19025000

Inventories

13799000

Total Current Assets

44352000

Property Plant Equipment

10016000

Total Assets

61464000

Payables

16844000

Short Term Debt

5048000

Long Term Debt

1009000

Total Liabilities

38143000

Equity

23321000

Depreciation

641250

Change In Working Capital

-70974

Cash From Operations

-3279000

Capital Expenditures

908000

Cash From Investing

-908000

Cash From Financing

-1449000

Net Change In Cash

-16265000

PE

-

PB

4.623440435658848

ROE

-21.49993568028815

ROA

-8.157620721072497

FCF

-4187000

Fcf Percent

-0.3016787953022552

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13879000

Quarters > 0 > income Statement > cost Of Revenue

7908000

Quarters > 0 > income Statement > gross Profit

5971000

Quarters > 0 > income Statement > operating Expenses

10897000

Quarters > 0 > income Statement > operating Income

-4926000

Quarters > 0 > income Statement > interest Expense

49000

Quarters > 0 > income Statement > pretax Income

-4911000

Quarters > 0 > income Statement > net Income

-5014000

Quarters > 0 > income Statement > eps

-0.1339258407692803

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37438630

Quarters > 0 > income Statement > income Tax Expense

103000

Quarters > 0 > income Statement > EBITDA

-4220750

Quarters > 0 > income Statement > operating Margin

-35.49247063909504

Quarters > 0 > income Statement > total Other Income Expense Net

15000

Quarters > 0 > balance Sheet > cash

10567000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19025000

Quarters > 0 > balance Sheet > inventories

13799000

Quarters > 0 > balance Sheet > total Current Assets

44352000

Quarters > 0 > balance Sheet > property Plant Equipment

10016000

Quarters > 0 > balance Sheet > total Assets

61464000

Quarters > 0 > balance Sheet > payables

16844000

Quarters > 0 > balance Sheet > short Term Debt

5048000

Quarters > 0 > balance Sheet > long Term Debt

1009000

Quarters > 0 > balance Sheet > total Liabilities

38143000

Quarters > 0 > balance Sheet > equity

23321000

Quarters > 0 > cash Flow > net Income

-5014000

Quarters > 0 > cash Flow > depreciation

641250

Quarters > 0 > cash Flow > change In Working Capital

-70974

Quarters > 0 > cash Flow > cash From Operations

-3279000

Quarters > 0 > cash Flow > capital Expenditures

908000

Quarters > 0 > cash Flow > cash From Investing

-908000

Quarters > 0 > cash Flow > cash From Financing

-1449000

Quarters > 0 > cash Flow > net Change In Cash

-16265000

Quarters > 0 > ratios > PE

-0.1339258407692803

Quarters > 0 > ratios > PB

4.623440435658848

Quarters > 0 > ratios > ROE

-21.49993568028815

Quarters > 0 > ratios > ROA

-8.157620721072497

Quarters > 0 > ratios > FCF

-4187000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3016787953022552

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16043000

Quarters > 1 > income Statement > cost Of Revenue

9221000

Quarters > 1 > income Statement > gross Profit

6822000

Quarters > 1 > income Statement > operating Expenses

12591000

Quarters > 1 > income Statement > operating Income

-5769000

Quarters > 1 > income Statement > interest Expense

57000

Quarters > 1 > income Statement > pretax Income

-5507000

Quarters > 1 > income Statement > net Income

-5600000

Quarters > 1 > income Statement > eps

-0.14976431108978513

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37392086

Quarters > 1 > income Statement > income Tax Expense

93000

Quarters > 1 > income Statement > EBITDA

-5126750

Quarters > 1 > income Statement > operating Margin

-35.959608552016455

Quarters > 1 > income Statement > total Other Income Expense Net

262000

Quarters > 1 > balance Sheet > cash

16265000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18527000

Quarters > 1 > balance Sheet > inventories

15531000

Quarters > 1 > balance Sheet > total Current Assets

51480000

Quarters > 1 > balance Sheet > property Plant Equipment

10202000

Quarters > 1 > balance Sheet > total Assets

68343000

Quarters > 1 > balance Sheet > payables

18549000

Quarters > 1 > balance Sheet > short Term Debt

6276000

Quarters > 1 > balance Sheet > long Term Debt

1022000

Quarters > 1 > balance Sheet > total Liabilities

40521000

Quarters > 1 > balance Sheet > equity

27822000

Quarters > 1 > cash Flow > net Income

-6352226

Quarters > 1 > cash Flow > depreciation

641250

Quarters > 1 > cash Flow > change In Working Capital

-91387

Quarters > 1 > cash Flow > cash From Operations

-4656625

Quarters > 1 > cash Flow > capital Expenditures

1598784

Quarters > 1 > cash Flow > cash From Investing

-1598788

Quarters > 1 > cash Flow > cash From Financing

60943

Quarters > 1 > cash Flow > net Change In Cash

16265000

Quarters > 1 > ratios > PE

-0.14976431108978513

Quarters > 1 > ratios > PB

3.8706494026310114

Quarters > 1 > ratios > ROE

-20.12795629358062

Quarters > 1 > ratios > ROA

-8.193962805261695

Quarters > 1 > ratios > FCF

-6255409

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.38991516549273825

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13558000

Quarters > 2 > income Statement > cost Of Revenue

7863000

Quarters > 2 > income Statement > gross Profit

5695000

Quarters > 2 > income Statement > operating Expenses

11691000

Quarters > 2 > income Statement > operating Income

-5996000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6937000

Quarters > 2 > income Statement > net Income

-7074000

Quarters > 2 > income Statement > eps

-0.18918441725877502

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37392086

Quarters > 2 > income Statement > income Tax Expense

137000

Quarters > 2 > income Statement > EBITDA

-5354750

Quarters > 2 > income Statement > operating Margin

-44.224811919162114

Quarters > 2 > income Statement > total Other Income Expense Net

-941000

Quarters > 2 > balance Sheet > cash

22825000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16200000

Quarters > 2 > balance Sheet > inventories

18024000

Quarters > 2 > balance Sheet > total Current Assets

58470000

Quarters > 2 > balance Sheet > property Plant Equipment

9989000

Quarters > 2 > balance Sheet > total Assets

74976000

Quarters > 2 > balance Sheet > payables

17340000

Quarters > 2 > balance Sheet > short Term Debt

5687000

Quarters > 2 > balance Sheet > long Term Debt

1618000

Quarters > 2 > balance Sheet > total Liabilities

40518000

Quarters > 2 > balance Sheet > equity

34458000

Quarters > 2 > cash Flow > net Income

-7445124

Quarters > 2 > cash Flow > depreciation

641250

Quarters > 2 > cash Flow > change In Working Capital

866581

Quarters > 2 > cash Flow > cash From Operations

-5339363

Quarters > 2 > cash Flow > capital Expenditures

1303026

Quarters > 2 > cash Flow > cash From Investing

-1303027

Quarters > 2 > cash Flow > cash From Financing

-1252547

Quarters > 2 > cash Flow > net Change In Cash

-30895178

Quarters > 2 > ratios > PE

-0.18918441725877502

Quarters > 2 > ratios > PB

3.1252309385338672

Quarters > 2 > ratios > ROE

-20.52934006616751

Quarters > 2 > ratios > ROA

-9.435019206145967

Quarters > 2 > ratios > FCF

-6642389

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.48992395633574276

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20318000

Quarters > 3 > income Statement > cost Of Revenue

11221000

Quarters > 3 > income Statement > gross Profit

9097000

Quarters > 3 > income Statement > operating Expenses

12835000

Quarters > 3 > income Statement > operating Income

-3738000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1952000

Quarters > 3 > income Statement > net Income

-1941000

Quarters > 3 > income Statement > eps

-0.052131173958585124

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37233000

Quarters > 3 > income Statement > income Tax Expense

-11000

Quarters > 3 > income Statement > EBITDA

-3096750

Quarters > 3 > income Statement > operating Margin

-18.397480066935724

Quarters > 3 > income Statement > total Other Income Expense Net

1786000

Quarters > 3 > balance Sheet > cash

29836000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20290000

Quarters > 3 > balance Sheet > inventories

18495000

Quarters > 3 > balance Sheet > total Current Assets

69876000

Quarters > 3 > balance Sheet > property Plant Equipment

10335000

Quarters > 3 > balance Sheet > total Assets

86063000

Quarters > 3 > balance Sheet > payables

12557000

Quarters > 3 > balance Sheet > short Term Debt

9819000

Quarters > 3 > balance Sheet > long Term Debt

2162000

Quarters > 3 > balance Sheet > total Liabilities

45167000

Quarters > 3 > balance Sheet > equity

40896000

Quarters > 3 > cash Flow > net Income

-2069383

Quarters > 3 > cash Flow > depreciation

641250

Quarters > 3 > cash Flow > change In Working Capital

299000

Quarters > 3 > cash Flow > cash From Operations

1211000

Quarters > 3 > cash Flow > capital Expenditures

1268000

Quarters > 3 > cash Flow > cash From Investing

-1287000

Quarters > 3 > cash Flow > cash From Financing

5454000

Quarters > 3 > cash Flow > net Change In Cash

30895178

Quarters > 3 > ratios > PE

-0.052131173958585124

Quarters > 3 > ratios > PB

2.6220422535211267

Quarters > 3 > ratios > ROE

-4.74618544600939

Quarters > 3 > ratios > ROA

-2.255324587801959

Quarters > 3 > ratios > FCF

-57000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.00280539423171572

Quarters > 3 > health Score

26

Valuation > metrics > PE

-0.1339258407692803

Valuation > metrics > PB

4.623440435658848

Valuation > final Score

33.765595643411515

Valuation > verdict

54.1% Overvalued

Profitability > metrics > ROE

-21.49993568028815

Profitability > metrics > ROA

-11.305014430014431

Profitability > metrics > Net Margin

-0.3612652208372361

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6355645126709832

Risk > metrics > Interest Coverage

-100.53061224489795

Risk > final Score

-372

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0259455508861683

Liquidity > metrics > Quick Ratio

1.3956239722272976

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.29350597368989

Prev Valuations > 1

48.74769061466133

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-375

Prev Risks > 1

15

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:24:51.831Z