Germany · Delayed Price · Currency is EUR EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of EUR 167.61 million. The enterprise value is 178.81 million.
| Market Cap | 167.61M |
| Enterprise Value | 178.81M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 20.15% |
| Float | 27.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 19.13 |
| P/TBV Ratio | 34.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -10.29 |
Financial Efficiency
Return on equity (ROE) is -130.47% and return on invested capital (ROIC) is -103.87%.
| Return on Equity (ROE) | -130.47% |
| Return on Assets (ROA) | -21.03% |
| Return on Invested Capital (ROIC) | -103.87% |
| Return on Capital Employed (ROCE) | -74.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 222,293 |
| Profits Per Employee | -92,687 |
| Employee Count | 289 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, EDAP TMS has paid 380,745 in taxes.
| Income Tax | 380,745 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +194.52% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, EDAP TMS had revenue of EUR 64.24 million and -26.79 million in losses. Loss per share was -0.71.
| Revenue | 64.24M |
| Gross Profit | 27.89M |
| Operating Income | -22.34M |
| Pretax Income | -26.41M |
| Net Income | -26.79M |
| EBITDA | -19.26M |
| EBIT | -22.34M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 13.02 million in cash and 24.10 million in debt, with a net cash position of -11.08 million.
| Cash & Cash Equivalents | 13.02M |
| Total Debt | 24.10M |
| Net Cash | -11.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.76M |
| Book Value Per Share | 0.23 |
| Working Capital | 11.15M |
Cash Flow
In the last 12 months, operating cash flow was -12.18 million and capital expenditures -4.51 million, giving a free cash flow of -16.68 million.
| Operating Cash Flow | -12.18M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 3.12M |
| Net Borrowing | 7.45M |
| Free Cash Flow | -16.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.41%, with operating and profit margins of -34.77% and -41.70%.
| Gross Margin | 43.41% |
| Operating Margin | -34.77% |
| Pretax Margin | -41.10% |
| Profit Margin | -41.70% |
| EBITDA Margin | -29.97% |
| EBIT Margin | -34.77% |
| FCF Margin | n/a |
Dividends & Yields
EDAP TMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -15.98% |
| FCF Yield | -9.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for EDAP TMS is 5.37, which is 24.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.37 |
| Price Target Difference | 24.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EDAP TMS has an Altman Z-Score of -1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 3 |