EDAP TMS S.A. (FOCL)

NASDAQ: FOCL · USD

$4.25

+0.13 (+3.2%)· Recorded snapshot

Market cap	195.3M
Revenue (ttm)	79.3M
Net income (ttm)	-39M
EPS (ttm)	-$1.04
Shares out	46M
Volume	28,021
Beta	-0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 79.3M
Net income (ttm): -39M
EPS (ttm): -$1.04
Market cap: 195.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Manter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-265.7

P25 n/aP50 n/aP75 n/a

ROIC-90.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FOCL indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001041934
Company name	EDAP TMS S.A.
Country	France
Country code	US
CUSIP number	268311107
Earnings date	2026-11-05
Earnings time	amc
Employees	289
Employees change	-21
Employees growth	-6.77%
Enterprise value	$215.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1979
Industry	Medical Distribution
Is primary listing	Yes
Is SPAC	No
ISIN number	US2683111072
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$195.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$4.25
Price currency	USD
Sector	Healthcare
Stock price date	2026-10-28
Symbol	FOCL
Website	https://investor.focalone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-24.46%
EV/Sales	2.64x
FCF / EV yield	-8.55%
FCF yield	-9.46%
Forward EV/Sales	3.49x
Forward P/S	3.15x
Industry forward P/E	19.16x
Industry P/E	27.41x
P/S ratio	2.39x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-34.52%
EBITDA margin	-29.85%
Gross margin	44.49%
Operating margin	-34.52%
Pretax margin	-48.77%
Profit margin	-49.13%
Profit per employee	$-134,830
Revenue per employee	$274,443
ROA	-22.11%
ROA (5Y)	-9.71%
ROCE	-72.64%
ROE	-265.67%
ROE (5Y)	-34.2%
ROIC	-90.4%
ROIC (5Y)	-60.46%
SBC / revenue	3.62%
Tax / revenue	0.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	58.13%
Gross profit growth (Q)	50.92%
Gross profit growth 3Y	10.55%
Gross profit growth 5Y	8.73%
Net income growth years	0
Revenue growth	60.71%
Revenue growth (Q)	38.85%
Revenue growth (QoQ)	13.89%
Revenue growth 10Y	7.37%
Revenue growth 3Y	8.4%
Revenue growth 5Y	8.04%
Revenue growth quarters	4
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.9M
Depreciation and amortization	$3.7M
EBIT	$-27.4M
EBITDA	$-23.7M
EPS	$-1.04
FCF per share	$-0.39
Financing cash flow	$20.2M
Free cash flow	$-17.9M
Free cash flow minus SBC	$-20.8M
Gross profit	$35.3M
Income taxes	$440,000
Investing cash flow	$-4.8M
Net borrowing	$20.2M
Net cash flow	$2.5M
Net income	$-39M
Operating cash flow minus SBC	$-15.9M
Operating income	$-27.4M
Revenue	$79.3M
Stock-based compensation	$2.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.76
Book value per share	$-0.09
Goodwill	$735,000
Interest coverage	-3.14
Long-term assets	$15.5M
Long-term liabilities	$40.9M
Net cash (debt)	$-20.1M
Net cash / market cap	-10.64%
Piotroski F-Score	3
Property, plant and equipment	$10.1M
Shareholders' equity	$-3.2M
Tangible book value	$-5.7M
Tangible book value per share	$-0.15
Total assets	$74.5M
Total cash	$21.5M
Total debt	$41.7M
Total liabilities	$77.8M
WACC	6.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.02
Current assets	$59M
Current liabilities	$36.8M
Current ratio	1.6
Inventory turnover	3.32
Net working capital	$4.3M
Quick ratio	0.88
Working capital	$22.2M
Working capital turnover	3.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.11%
Dividend yield	0%
Shareholder yield	-0.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	57.46%
10Y return CAGR	4.65%
10Y total return	57.46%
150-day SMA	$4.47
15Y price change	135.33%
15Y return CAGR	5.87%
15Y total return	135.33%
1D price change	3.16%
1M price change	-8.07%
1M total return	-8.07%
1W price change	3.1%
1W total return	3.1%
1Y price change	85.2%
1Y return CAGR	85.29%
1Y total return	85.21%
20-day SMA	$4.19
200-day SMA	$4.41
20Y price change	-41.49%
20Y return CAGR	-2.64%
20Y total return	-41.49%
3M price change	-29.59%
3M total return	-29.59%
3Y price change	-33.79%
3Y return CAGR	-12.84%
3Y total return	-33.79%
50-day SMA	$4.26
50-day SMA vs 200-day SMA	50under200
52-week high	$6.40
52-week high date	2026-08-04
52-week low	$1.75
52-week low date	2025-10-28
5Y price change	-29.13%
5Y return CAGR	-6.66%
5Y total return	-29.13%
6M price change	34.47%
6M total return	34.47%
All-time high	$21.64
All-time high date	2006-03-30
All-time low	$0.50
All-time low date	2000-12-01
Average true range (ATR)	$0.26
Average volume	47.6K
Beta (1Y)	0.72
Beta (2Y)	1.06
Beta (5Y)	-0.05
Change from 52-week high	-33.59%
Change from 52-week low	142.86%
Change from all-time high	-79.99%
Change from all-time low	766%
Change from open	-1.16%
Day's gap	4.37%
Dollar volume	$119,089
High price	$4.30
Low price	$4.23
Monthly RSI	51.46
Open price	$4.30
Position in 52-week range	28.57%
Previous close	$4.12
Price vs 150-day SMA	-3.22%
Price vs 20-day SMA	3.24%
Price vs 200-day SMA	-1.77%
Price vs 50-day SMA	1.74%
Relative volume	0.59
RSI	52.54
Sharpe ratio	1.14
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0.15
Sortino ratio	1.91
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.32
Volume	28K
Weekly RSI	49.68
YTD price change	31.61%
YTD total return	31.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32.8M
Float percentage	71.38%
Shares change (QoQ)	0.25%
Shares change (YoY)	0.11%
Shares held by insiders	5.13%
Shares held by institutions	17.53%
Shares outstanding	46M
Short % of float	0.79%
Short % of shares	0.56%
Short ratio	3.2 days

Deeper analysis on FOCL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FOCL report

Is a complete FOCL research report available?

No complete published report is available for EDAP TMS S.A. (FOCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EDAP TMS S.A. (FOCL)

Price

Financial snapshot

Fair-value bridge

Latest news · FOCL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FOCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FOCL

Frequently asked questions