Market cap
$162 Mln
Revenue (TTM)
$63 Mln
P/E Ratio
--
P/B Ratio
23.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -61.29 | -56.87 | -0.22 | 3.30 | 6.71 |
| EBIT | -141.31 | -203.32 | -86.40 | -185.91 | -283.85 |
| Net Profit | -58.56 | -158.11 | -85.01 | -162.70 | -413.69 |
| EPS | -58.56 | -157.49 | -84.33 | -159.81 | -407.55 |
| Book Value | -- | -- | -52.80 | -35.59 | -9.81 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -34.23 | -21.97 | -60.74 | -40.25 | -28.84 |
| Net Margin
| -- | -- | -61.83 | -- | -- |
| Return on equity
| -56.37 | -34.42 | -400.54 | -97.29 | -38.88 |
| Return on Capital
| -39.39 | -24.18 | -- | -57.57 | -31.65 |
| Return on Assets
| -26.32 | -16.24 | -61.73 | -35.55 | -21.42 |
| Debt to Equity (x)
| -- | -- | -- | 1.43 | 0.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
-57.57
|
-31.65
|
-28.94
|
-4.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-400.54
Lower than Peers by 405.48
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
-400.54
|
-97.29
|
-38.88
|
-32.95
|
-4.82
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-61.73
Lower than Peers by 64.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
-61.73
|
-35.55
|
-21.42
|
-21.98
|
-3.29
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-60.74
Lower than Peers by 69.21
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
-60.74
|
-40.25
|
-28.84
|
-33.60
|
-3.50
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-61.83
Lower than Peers by 66.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
-61.83
|
-41.47
|
-29.66
|
-35.05
|
-5.32
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.22
Lower than Peers by 8.71
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
-0.22
|
0.10
|
0.06
|
0.10
|
0.25
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-86.40
Lower than Peers by 97.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
-86.40
|
-53.97
|
8.91
|
-952.96
|
-19.68
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-85.01
Lower than Peers by 98.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
-85.01
|
-54.26
|
10.20
|
-622.06
|
-519.00
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
-84.33
Lower than Peers by 104.84
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
-84.33
|
-0.53
|
0.11
|
-6.19
|
-4.92
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
1.43
|
0.34
|
0.15
|
0.13
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
0.48
|
0.24
|
0.09
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
1.54
|
1.85
|
2.84
|
4.17
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
1.25
|
1.36
|
2.30
|
3.63
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-4.06
Lower than Peers by 9.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
-4.06
|
-35.98
|
-78.36
|
-87.50
|
-11.48
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
31.92
|
31.65
|
28.07
|
27.11
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
1.00
Higher than Peers by 0.50
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
1.00
|
0.86
|
0.72
|
0.63
|
0.62
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
110.68
|
106.11
|
96.43
|
89.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
132.14
|
163.41
|
136.38
|
113.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
135.50
|
115.69
|
90.65
|
71.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
107.32
|
153.83
|
142.15
|
131.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
-4.20
|
-4.33
|
-9.24
|
-134.19
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
23.08
Higher than Peers by 19.25
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
23.08
|
6.35
|
2.01
|
3.44
|
5.49
|
|
Peer Median
|
3.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1,165.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
1,165.78
|
-5.33
|
-4.17
|
-4.01
|
-1,063.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
162
Lower than Peers by 380
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
EDAP TMS S.A. - ADR
|
162
|
--
|
--
|
--
|
--
|
|
Peer Median
|
542
|
--
|
--
|
--
|
--
|