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EDAP TMS (FOCL) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

EDAP TMS
NasdaqGM•Healthcare•Medical Distribution
$4.15-0.02(<0.01%)Market closed
Market Cap
$155.74M

EDAP TMS S.A., doing business as FocalTherics, operates as a medical technology company that develops, manufactures, markets, and sells non-invasive therapeutic ultrasound and energy-based medical devices in Asia, France, the United States, and internationally. The company develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications. It also offers Focal One, a HIFU robotic system to treat patients diagnosed with prostate cancer, as well as disposables, and leasing and treatment related services; and maintenance services. In addition, the company manufactures and markets lithotripter for the treatment of urinary tract stones; and provides disposables, replacement parts, and services for lithotripters; and sells spare parts and disposables, such as electrodes. Further, it markets, distributes, and services lasers, micro-ultrasound systems, and other medical products from third parties, as well as leases devices; sells disposables and spare parts; and offers maintenance services. The company markets and sells its products through its direct marketing, sales channels, and third-party distributors and agents. The company serves academic, public, and private hospitals, as well as clinics. The company has a strategic collaboration with Telix Pharmaceuticals Limited to develop clinical workflows combining PSMA PET imaging and Focal One Robotic HIFU for prostate cancer. EDAP TMS S.A. was incorporated in 1979 and is headquartered in Vaulx-en-Velin, France.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/B · 13.4x5y range 6.2x – 13.4x
P/B 13.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Cash Burn

Watch

FCF turned negative in 3 of the last 3 quarters — occasional cash consumption.

Price & Volume
Market Cap $155.74M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$0
Q. Revenue
$13.20M
2Q
TTM EBITDA
$0
TTM Op. Income
$0
Q. Op. Income
$-8.03M
TTM Net Income
$0
Q. Net Income
$-14.49M
EPS
$-0.39
Shares Out.
$37.53M
2Q

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
55.6%
2Q
EBITDA Margin
-53.2%
2Q
Op. Margin
-60.8%
2Q
Net Margin
-109.7%
2Q

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
N/A
P/B Ratio
N/A
P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$74.55M
Cash
$21.54M
Long-Term Debt
$37.20M
2Q
Book Value
$-3.23M
2Q
D/E Ratio
N/A
Debt/EBITDA
N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-3.69M
TTM Free Cash Flow
$0
FCF Margin
N/A
FCF / Net Income
N/A

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