EDAP TMS S.A. American Shares

FOCL | NASDAQ

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$4.18

+$0.01 (+0.24%)

At close: Oct 30, 2026, 4:00 PM ET

$4.18

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $156.67M

Enterprise Value $175.02M

Beta -0.03

Average Volume 93.26K

Shares Outstanding (Diluted) 37.53M

Shares Change YoY 0.29%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US2683111072

Price Performance

Price Change 1M -6.5%

Price Change 3M -31.7%

Price Change 6M 20.5%

Price Change YTD 27.1%

Price Change 1Y 95.3%

Price Change 3Y -39.7%

Price Change 5Y -31.3%

1M CAGR (ann.) 0.7%

1Y CAGR (ann.) 91.7%

5Y CAGR (ann.) -7.0%

All-Time CAGR 4.3%

Valuation

PE Ratio -4.02

Forward PE N/A

PEG Ratio 0.06

Forward PEG -0.07

PS Ratio 2.27

Forward PS 2.30

PB Ratio -48.58

P/FCF Ratio -8.86

P/Adj. FCF Ratio -8.46

P/OCF Ratio -12.29

EV/Sales 2.53

EV/EBIT -6.40

EV/EBITDA -6.62

EV/FCF -9.90

Earnings Yield -24.9%

FCF Yield -11.3%

Adj. FCF Yield -11.8%

Financial Health

Net Debt $17.52M

Total Debt $39.89M

Cash & Short-Term Investments $21.54M

Total Assets $74.55M

Current Ratio 1.60

Quick Ratio 1.38

Debt / Equity Ratio -12.37

Debt / EBITDA -1.51

Debt / FCF -2.26

OCF / Debt -0.32

Interest Coverage -4.92

Altman Z-Score -1.57

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 46.0%

Operating Profit Margin -39.3%

EBITDA Margin -38.2%

Net Profit Margin -56.3%

FCF Margin -25.6%

Adj. FCF Margin -26.8%

SBC / Revenue 1.2%

SBC Impact (per share) -4.7%

Returns

Return on Assets -52.2%

Return on Equity -290.0%

Return on Invested Capital -68.7%

Return on Capital Employed -72.1%

Return on Tangible Assets -52.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.0%

Revenue CAGR 5Y 10.6%

Revenue CAGR 10Y 7.1%

EPS CAGR 3Y -37.3%

EPS CAGR 5Y -47.7%

EPS CAGR 10Y -48.5%

FCF CAGR 3Y -0.6%

FCF CAGR 5Y -36.6%

FCF CAGR 10Y -45.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 29.5%

Revenue Growth Next 3Y 23.6%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) -$0.24

EPS Growth Est (next Q) 57.5%

Revenue Est (next Q) $11.39M

Revenue Growth Est (next Q) -28.9%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $9.67

Price Target Upside 131.3%

Cash Flow

Operating Cash Flow $-12.9M

Free Cash Flow $-17.68M

Adj. Free Cash Flow $-18.52M

FCF Per Share -$0.47

OCF Per Share -$0.34

OCF/S Ratio -18.7%

Income Statement

Revenue $69.14M

Gross Profit $31.79M

Operating Income $-27.19M

EBITDA $-26.43M

Net Income $-38.89M

EPS (Diluted) -$1.04

Revenue / Employee $239.25K

Profit / Employee $-134.57K

Employees 289