Germany · Delayed Price · Currency is EUR EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of EUR 171.12 million. The enterprise value is 189.10 million.
| Market Cap | 171.12M |
| Enterprise Value | 189.10M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 17.50% |
| Float | 32.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -265.67% and return on invested capital (ROIC) is -90.40%.
| Return on Equity (ROE) | -265.67% |
| Return on Assets (ROA) | -22.11% |
| Return on Invested Capital (ROIC) | -90.40% |
| Return on Capital Employed (ROCE) | -72.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 240,220 |
| Profits Per Employee | -118,017 |
| Employee Count | 289 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, EDAP TMS has paid 385,132 in taxes.
| Income Tax | 385,132 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.76% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 46.84 |
| 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) | 2.28 |
Income Statement
In the last 12 months, EDAP TMS had revenue of EUR 69.42 million and -34.11 million in losses. Loss per share was -0.93.
| Revenue | 69.42M |
| Gross Profit | 30.88M |
| Operating Income | -23.97M |
| Pretax Income | -33.85M |
| Net Income | -34.11M |
| EBITDA | -20.72M |
| EBIT | -23.97M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 18.86 million in cash and 36.48 million in debt, with a net cash position of -17.62 million.
| Cash & Cash Equivalents | 18.86M |
| Total Debt | 36.48M |
| Net Cash | -17.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.82M |
| Book Value Per Share | -0.08 |
| Working Capital | 19.40M |
Cash Flow
In the last 12 months, operating cash flow was -11.40 million and capital expenditures -4.28 million, giving a free cash flow of -15.68 million.
| Operating Cash Flow | -11.40M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | 18.06M |
| Free Cash Flow | -15.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.49%, with operating and profit margins of -34.52% and -49.13%.
| Gross Margin | 44.49% |
| Operating Margin | -34.52% |
| Pretax Margin | -48.77% |
| Profit Margin | -49.13% |
| EBITDA Margin | -29.85% |
| EBIT Margin | -34.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -25.69% |
| FCF Yield | -9.16% |
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 48.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.37 |
| Price Target Difference | 48.34% |
| 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 -1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 3 |