FOCLEDAP TMS S.A. American Depositary Shares

4.130USDMkt Cap: 154.99M $P/E:

EDAP TMS S.A., doing business as FocalTherics, operates as a medical technology company that develops, manufactures, markets, and sells non-invasive therapeutic ultrasound and energy-based medical devices in Asia, France…

Key Statistics

Company
Market Cap154.99M $
Enterprise Value214.52M $
Revenue (TTM)79.31M $
Gross Profit30.00M $
Net Income (TTM)-29.25M $
Revenue/Share2.116 USD
Last Price4.130 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees289
CountryUS
SectorHealthcare
IndustryMedical Distribution
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-6.68
PEG
EV/EBITDA-9.06
EV/Revenue2.70
P/S2.01
P/B-49.30
EPS (TTM)-1.04
EPS (Forward)-0.64
52W Range
4.07533% of range4.240
52W High4.240 USD
52W Low4.075 USD
Profitability
Gross Margin42.54%
Oper. Margin-60.83%
EBITDA Margin-29.85%
Profit Margin-41.47%
ROE-150.65%
ROA-37.02%
Growth
Revenue Growth38.80%
Earnings Growth
Cash Flow & Leverage
Operating CF-16.41M $
CapEx (TTM)5.76M $
FCF Margin-16.07%
FCF Yield-8.22%
Net Debt20.14M $
Net Debt/EBITDA-0.85
Balance Sheet
Debt/Equity1.43
Current Ratio1.60
Quick Ratio0.88
Book Value/Sh-0.0860 USD
Cash/Share0.4690 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)8.600 USD
Upside (mean)+108.2%
Target Range3.000 USD15.00 USD
$3.000+108.2% to mean$15.00
# Analysts5
Ownership
Shares Out.37.53M
Float36.24M
Insiders5.26%
Institutions32.19%
Short Interest
Short Ratio4.7d
Short % Float0.90%
Short % Out.0.68%
Shares Short256.49K
Short (prev mo.)189.42K
Technical
SMA 505.355 (-22.9%)
SMA 2004.015 (+2.9%)
Beta-0.03
S&P 52W Chg21.00%
Avg Vol (30d)236.35K
Avg Vol (10d)315.31K
Technical Indicators
RSI (14)27.2
MACD-0.3635
MACD Signal-0.1508
MACD Hist.-0.2127
BB Upper7.184 USD
BB Middle5.451 USD
BB Lower3.718 USD
BB Width63.58%
ATR (14)0.3194 USD
Vol Ratio (20d)1.17x