Edap Tms Sa Stock Analysis

EDAP Stock  USD 4.73  0.73  18.25%   
Below is the normalized historical share price chart for EDAP TMS SA extending back to August 01, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EDAP TMS stands at 4.73, as last reported on the 8th of February, with the highest price reaching 4.87 and the lowest price hitting 4.06 during the day.
IPO Date
31st of July 1997
200 Day MA
2.2722
50 Day MA
3.2976
Beta
(0.18)
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
EDAP TMS SA holds a debt-to-equity ratio of 0.128. At this time, EDAP TMS's Short Term Debt is relatively stable compared to the past year. As of 02/08/2026, Long Term Debt is likely to grow to about 3.1 M, while Long Term Debt Total is likely to drop slightly above 1.4 M. EDAP TMS's financial risk is the risk to EDAP TMS stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

EDAP TMS's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EDAP TMS's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EDAP Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect EDAP TMS's stakeholders.
For many companies, including EDAP TMS, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EDAP TMS SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EDAP TMS's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
6.4267
Enterprise Value Ebitda
1.2 K
Price Sales
2.7723
Shares Float
28.5 M
Wall Street Target Price
6.8333
At this time, EDAP TMS's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 02/08/2026, Other Stockholder Equity is likely to grow to about 149.1 M, while Common Stock Total Equity is likely to drop slightly above 2.2 M. . At this time, EDAP TMS's Price To Sales Ratio is relatively stable compared to the past year. As of 02/08/2026, Price Book Value Ratio is likely to grow to 1.98, though Price To Operating Cash Flows Ratio is likely to grow to (5.01).
EDAP TMS SA is undervalued with Real Value of 5.48 and Target Price of 6.83. The main objective of EDAP TMS stock analysis is to determine its intrinsic value, which is an estimate of what EDAP TMS SA is worth, separate from its market price. There are two main types of EDAP TMS's stock analysis: fundamental analysis and technical analysis.
The EDAP TMS stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EDAP TMS is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. EDAP Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

EDAP Stock Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 107.4. EDAP TMS SA recorded a loss per share of 0.57. The entity had not issued any dividends in recent years. EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of minimally invasive medical devices for the treatment of urological diseases in Asia, France, the United States, and internationally. The company was incorporated in 1979 and is headquartered in Lyon, France. Edap Tms operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 227 people. To learn more about EDAP TMS SA call Marc Oczachowski at 33 4 72 15 31 50 or check out https://focalone.com.

EDAP TMS Quarterly Total Revenue

13.88 Million

EDAP TMS SA Investment Alerts

EDAP TMS SA is way too risky over 90 days horizon
EDAP TMS SA appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 64.11 M. Net Loss for the year was (19.02 M) with profit before overhead, payroll, taxes, and interest of 27.59 M.
EDAP TMS SA currently holds about 68.33 M in cash with (13.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03.
EDAP TMS SA has a frail financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: Edap Tms Stock Price Passes Above 200 Day Moving Average Heres Why

EDAP Largest EPS Surprises

Earnings surprises can significantly impact EDAP TMS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-11-15
2017-09-30-0.024-0.020.00416 
2018-03-27
2017-12-310.020.014-0.00630 
2020-05-15
2020-03-31-0.03-0.04-0.0133 
View All Earnings Estimates

EDAP TMS Environmental, Social, and Governance (ESG) Scores

EDAP TMS's ESG score is a quantitative measure that evaluates EDAP TMS's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of EDAP TMS's operations that may have significant financial implications and affect EDAP TMS's stock price as well as guide investors towards more socially responsible investments.

EDAP Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Cetera Investment Advisers2025-06-30
75 K
Commonwealth Equity Services Inc2025-06-30
69.2 K
Citadel Advisors Llc2025-06-30
50.6 K
Orion Capital Management Llc2025-06-30
38 K
Simplicity Wealth,llc2025-06-30
32.5 K
Bnp Paribas Arbitrage, Sa2025-06-30
26.1 K
Intrepid Family Office Llc2025-06-30
25 K
Geode Capital Management, Llc2025-06-30
22.8 K
Accredited Investors Inc2025-06-30
21.4 K
Soleus Capital Management, L.p.2025-06-30
7.3 M
Morgan Stanley - Brokerage Accounts2025-06-30
3.4 M
Note, although EDAP TMS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EDAP Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 176.86 M.

EDAP Profitablity

The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.26)(0.25)
Return On Capital Employed(0.49)(0.46)
Return On Assets(0.25)(0.24)
Return On Equity(0.53)(0.51)

Management Efficiency

EDAP TMS SA has return on total asset (ROA) of (0.1817) % which means that it has lost $0.1817 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5952) %, meaning that it created substantial loss on money invested by shareholders. EDAP TMS's management efficiency ratios could be used to measure how well EDAP TMS manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/08/2026, Return On Tangible Assets is likely to grow to -0.25. In addition to that, Return On Capital Employed is likely to grow to -0.46. At this time, EDAP TMS's Total Current Liabilities is relatively stable compared to the past year. As of 02/08/2026, Change To Liabilities is likely to grow to about 1.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 52.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.26  2.01 
Tangible Book Value Per Share 1.15  1.73 
Enterprise Value Over EBITDA(4.60)(4.83)
Price Book Value Ratio 1.75  1.98 
Enterprise Value Multiple(4.60)(4.83)
Price Fair Value 1.75  1.98 
Enterprise Value57.3 M42.2 M
Evaluating the management effectiveness of EDAP TMS allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The EDAP Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.35)
Profit Margin
(0.31)
Beta
(0.18)
Return On Assets
(0.18)
Return On Equity
(0.60)

Technical Drivers

As of the 8th of February, EDAP TMS owns the Coefficient Of Variation of 402.12, market risk adjusted performance of 0.755, and Downside Deviation of 4.24. EDAP TMS SA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

EDAP TMS SA Price Movement Analysis

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EDAP TMS SA Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EDAP TMS insiders, such as employees or executives, is commonly permitted as long as it does not rely on EDAP TMS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EDAP TMS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Annen Steven over two weeks ago
Insider Trading
 
Shah Sanket over a month ago
Insider Trading

EDAP TMS Outstanding Bonds

EDAP TMS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EDAP TMS SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EDAP bonds can be classified according to their maturity, which is the date when EDAP TMS SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

EDAP TMS Predictive Daily Indicators

EDAP TMS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EDAP TMS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EDAP TMS Forecast Models

EDAP TMS's time-series forecasting models are one of many EDAP TMS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EDAP TMS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

EDAP TMS Bond Ratings

EDAP TMS SA financial ratings play a critical role in determining how much EDAP TMS have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for EDAP TMS's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(3.67)
Unlikely ManipulatorView

EDAP TMS SA Debt to Cash Allocation

EDAP TMS SA currently holds 13.92 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. EDAP TMS SA has a current ratio of 4.28, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about EDAP TMS's use of debt, we should always consider it together with its cash and equity.

EDAP TMS Total Assets Over Time

EDAP TMS Assets Financed by Debt

The debt-to-assets ratio shows the degree to which EDAP TMS uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

EDAP TMS Debt Ratio

    
  13.0   
It seems most of the EDAP TMS's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EDAP TMS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EDAP TMS, which in turn will lower the firm's financial flexibility.

EDAP TMS Corporate Bonds Issued

EDAP Short Long Term Debt Total

Short Long Term Debt Total

8.14 Million

At this time, EDAP TMS's Short and Long Term Debt Total is relatively stable compared to the past year.

About EDAP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EDAP TMS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EDAP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EDAP TMS. By using and applying EDAP Stock analysis, traders can create a robust methodology for identifying EDAP entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.34)(0.32)
Operating Profit Margin(0.37)(0.35)
Net Loss(0.34)(0.32)
Gross Profit Margin 0.48  0.46 

Current EDAP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EDAP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EDAP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
6.83Buy3Odds
EDAP TMS SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most EDAP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EDAP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EDAP TMS SA, talking to its executives and customers, or listening to EDAP conference calls.
EDAP Analyst Advice Details

EDAP Stock Analysis Indicators

EDAP TMS SA stock analysis indicators help investors evaluate how EDAP TMS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EDAP TMS shares will generate the highest return on investment. By understating and applying EDAP TMS stock analysis, traders can identify EDAP TMS position entry and exit signals to maximize returns.
Begin Period Cash Flow43.5 M
Long Term Debt2.2 M
Common Stock Shares Outstanding37.3 M
Total Stockholder Equity40.9 M
Total Cashflows From Investing Activities-4.1 M
Tax Provision289 K
Quarterly Earnings Growth Y O Y-0.622
Property Plant And Equipment Net10.3 M
Cash And Short Term Investments29.8 M
Cash29.8 M
Accounts Payable12.6 M
Net Debt-15.9 M
50 Day M A3.2976
Total Current Liabilities37.8 M
Other Operating Expenses84.6 M
Non Current Assets Total16.2 M
Forward Price Earnings38.0228
Non Currrent Assets Other1.5 M
Stock Based Compensation3.3 M

Additional Tools for EDAP Stock Analysis

When running EDAP TMS's price analysis, check to measure EDAP TMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.