NASDAQ · Medical - Devices

EDAP TMS S.A. American Depositary Shares (FOCL) Stock

$4.13 -1.55% NASDAQ: FOCL Healthcare

EDAP TMS S.A. operates as a holding company, with its subsidiary primarily focused on the innovation, manufacturing, and distribution of advanced, minimally invasive medical devices engineered to address urological conditions.

Valuation

MetricValue
Price$4.13
Market Cap$154.61M
P/E Ratio-3.97
P/B Ratio-48.00
P/S Ratio2.24
EPS (TTM)$-0.78
52-Week High$6.40
52-Week Low$1.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-289.98%
ROA-52.17%
ROCE-72.12%
Gross Margin45.98%
Operating Margin-39.32%
Net Margin-56.25%
Debt/Equity-12.37
Current Ratio1.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$52.0M$58.0M$65.0M$69.0M$71.0M
Operating Profit$-4.0M$-5.0M$-22.0M$-23.0M$-25.0M
Net Profit$1.0M$-3.0M$-23.0M$-21.0M$-29.0M
EPS$0.03$-0.09$-0.62$-0.55$-0.78
Op Margin-6.7%-9.2%-33.8%-33.1%-35.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$88.0M$108.0M$101.0M$89.0M$79.0M
Total Liabilities$31.0M$31.0M$38.0M$47.0M$60.0M
Cash$54.0M$67.0M$48.0M$31.0M$20.0M
Borrowings$11.0M$10.0M$9.0M$14.0M$28.0M

Latest News

European Equities Traded in US as ADRs Fall in Thursday Trading MT Newswires · Oct 8, 2026 European Equities Traded in US as ADRs Fall in Wednesday Trading MT Newswires · Oct 7, 2026 European Equities Traded in the US as American Depositary Receipts Track Higher in Tuesday Trading MT Newswires · Oct 6, 2026 European Equities Traded in the US as American Depositary Receipts Fall Sharply in Thursday Trading MT Newswires · Oct 1, 2026 European Equities Traded in the US as American Depositary Receipts Edge Higher in Friday Trading; Down for Week MT Newswires · Sep 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$-3.0M$-16.0M$-15.0M$-16.0M
Investing Cash Flow$-2.0M$-3.0M$-6.0M$-6.0M$-11.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$23.0M$14.0M$-19.0M$-17.0M$-10.0M
Free Cash Flow$5.0M$-4.0M$-17.0M$-16.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-6.54
FCF Yield-11.44%
Quick Ratio1.38
Interest Coverage-4.92
Return 1Y86.88%
Return 3Y-37.52%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $332.39 -2.36% 38.93 $4.88T 0.32%
MSFTMicrosoft Corporation $529.66 +1.35% 28.68 $3.93T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $259.06 +1.97% 19.82 $2.79T 0.00%
METAMeta Platforms, Inc. $718.49 -0.33% 27.93 $1.83T 0.28%

About EDAP TMS S.A. American Depositary Shares

EDAP TMS S.A. operates as a holding company, with its subsidiary primarily focused on the innovation, manufacturing, and distribution of advanced, minimally invasive medical devices engineered to address urological conditions. The company's activities are organized into two principal divisions: High Intensity Focused Ultrasound (HIFU) and Urology Devices and Services (UDS). The HIFU segment is dedicated to the creation, production, and commercialization of devices that employ HIFU technology for the precise, non-surgical elimination of certain localized tumors. In contrast, the UDS division concentrates on the entire lifecycle—from development and marketing to manufacturing and servicing—of medical instruments used for the minimally invasive diagnosis and treatment of various urological disorders, particularly urinary stones and other related clinical indications. This enterprise was founded on December 3, 1979, and its corporate headquarters are located in Vaulx-en-Velin, France.

EDAP TMS S.A. American Depositary Shares is headquartered in FR.

EDAP TMS S.A. American Depositary Shares (FOCL) stock trades at $4.13 with a market capitalization of $154.61M. The stock is valued at a price-to-earnings (P/E) ratio of -3.97, price-to-book of -48.00, price-to-sales of 2.24. Over the past 52 weeks the stock has ranged between $1.21 and $6.40, and currently trades 35.5% below its 52-week high.

On profitability, EDAP TMS S.A. American Depositary Shares generates a return on equity (ROE) of -289.98%, return on capital employed of -72.12%, an operating margin of -39.32%, a net profit margin of -56.25%.

Official website: www.focalone.com

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