EDAP TMS S.A. (FOCL)
NASDAQ: FOCL · Real-Time Price · USD
6.12
-0.02 (-0.33%)
Jul 31, 2026, 4:00 PM EDT - Market closed
EDAP TMS Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 229 | 123 | 83 | 196 | 393 | 200 | |
Market Cap Growth | 332.00% | 49.23% | -57.82% | -50.21% | 96.28% | 32.95% |
Enterprise Value | 242.17 | 130.55 | 66.1 | 157.17 | 335.81 | 158.19 |
Last Close Price | 6.12 | 3.29 | 2.21 | 5.28 | 10.66 | 5.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 299.50 |
Forward PE | - | 207.94 | 207.94 | 207.94 | 207.94 | 207.94 |
PS Ratio | 3.10 | 1.75 | 1.19 | 2.93 | 6.66 | 4.00 |
PB Ratio | 22.71 | 6.35 | 1.95 | 3.11 | 5.12 | 3.52 |
P/TBV Ratio | 40.88 | 8.33 | 2.12 | 3.31 | 4.99 | 3.64 |
P/FCF Ratio | - | - | - | - | - | 43.51 |
P/OCF Ratio | - | - | - | - | - | 39.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.27 | 1.85 | 0.95 | 2.35 | 5.68 | 3.16 |
EV/EBITDA Ratio | - | - | - | - | - | 451.65 |
EV/FCF Ratio | - | - | - | - | - | 34.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.49 | 1.25 | 0.25 | 0.10 | 0.09 | 0.16 |
Debt / EBITDA Ratio | - | - | - | - | - | 32.48 |
Debt / FCF Ratio | - | - | - | - | - | 2.47 |
Net Debt / Equity Ratio | 1.26 | 0.37 | -0.39 | -0.62 | -0.75 | -0.74 |
Net Debt / EBITDA Ratio | -0.49 | -0.34 | 0.85 | 1.96 | 20.27 | -120.71 |
Net Debt / FCF Ratio | -0.91 | -0.41 | 1.02 | 2.21 | 14.78 | -9.18 |
Asset Turnover | 1.00 | 0.84 | 0.73 | 0.64 | 0.60 | 0.65 |
Inventory Turnover | 3.25 | 2.53 | 2.26 | 2.71 | 3.13 | 3.19 |
Quick Ratio | 0.94 | 1.16 | 1.33 | 2.27 | 3.60 | 3.30 |
Current Ratio | 1.34 | 1.54 | 1.85 | 2.84 | 4.17 | 3.75 |
Return on Equity (ROE) | -211.30% | -94.50% | -39.06% | -33.50% | -4.70% | 1.79% |
Return on Assets (ROA) | -34.76% | -29.77% | -23.68% | -21.55% | -6.51% | -1.85% |
Return on Invested Capital (ROIC) | -106.02% | -95.33% | -90.03% | -104.20% | -37.79% | -9.56% |
Return on Capital Employed (ROCE) | -68.07% | -53.69% | -36.79% | -28.10% | -5.99% | -3.38% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | - | - | - | 0.33% |
FCF Yield | - | - | - | - | - | 2.30% |
Buyback Yield / Dilution | -0.21% | -0.42% | -0.78% | -7.57% | -6.08% | -11.23% |
Total Shareholder Return | -0.21% | -0.42% | -0.78% | -7.57% | -6.08% | -11.23% |