Stock Fundamentals

Company Information

Company Name
EDAP TMS SA
Sector
Healthcare
Industry
Medical Distribution
Exchange
NASDAQ
ISIN: US2683111072
CIK: 0001041934
CUSIP: 268311107
Currency: USD
Full Time Employees: 310
Phone: 33 4 72 15 31 50
Fiscal Year End: December
IPO Date: Jul 31, 1997
Description:

EDAP TMS S.A., together with its subsidiaries, develops, manufactures, promotes, and distributes minimally-invasive medical devices for urology based upon proprietary ultrasound technology in Asia, France, the United States, and internationally. The company operates through High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWave Lithotripsy (ESWL), and Distribution segments. The HIFU segment develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications. This segment 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. The ESWL segment manufactures and markets lithotripter for the treatment of urinary tract stones; and provides disposables, replacement parts, and services for lithotripters. This segment also sells spare parts and disposables, such as electrodes. The Distribution segment 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. It markets and sells its products through its direct marketing and sales channels, as well as through third-party distributors and agents. The company serves academic, public, and private hospitals as well as urology clinics. EDAP TMS S.A. was incorporated in 1979 and is based in Vaulx-en-Velin, France.

Address:

Parc dActivites la Poudrette-Lamartine, Vaulx-En-Velin, France, 69120

Directors & Officers

Name Title Year Born
Mr. Ryan Rhodes CEO & Director 1962
Mr. Ken Mobeck Chief Financial Officer 1971
Mr. Carre Emmanuel Chief Operating Officer NA
Mr. Francois Dietsch Chief Accounting Officer 1976
Ms. Blandine Confort Head of Legal Affairs & Investor Relations and Secretary NA
Mr. Frederic Pech President of EDAP TMS France 1969
Mr. Jean-Francois Bachelard President & Chief Executive Officer of Edaptechnomed Co. Ltd. 1964

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Soleus Capital Management, L.P. 7.31M Sep 30, 2025 19.55% $0.84 0.00%
Morgan Stanley - Brokerage Accounts 3.36M Sep 30, 2025 8.99% $0.00 -0.08%
Rock Springs Capital Management LP 1.29M Dec 31, 2025 3.44% $0.22 1.30%
Bruce & Co Inc 438.65K Dec 31, 2025 1.17% $0.45 0.00%
UBS Group AG 238.22K Sep 30, 2025 0.64% $0.00 33.49%
Parkman Healthcare Partners LLC 154.83K Dec 31, 2025 0.41% $0.05 0.00%
Schonfeld Strategic Advisors LLC 138.58K Dec 31, 2025 0.37% $0.00 -18.51%
OHE Financial Inc 134.96K Sep 30, 2025 0.36% $0.04 0.00%
Summit Trail Advisors, LLC 102.34K Sep 30, 2025 0.27% $0.00 0.00%
Sage Mountain Advisors LLC 100.00K Dec 31, 2025 0.27% $0.02 0.00%
LEONTEQ SECURITIES AG 94.99K Dec 31, 2025 0.25% $0.01 0.00%
Cetera Investment Advisers 74.00K Sep 30, 2025 0.20% $0.00 -1.33%
Commonwealth Equity Services Inc 69.16K Sep 30, 2025 0.19% $0.00 0.00%
Citadel Advisors Llc 48.25K Sep 30, 2025 0.13% $0.00 -4.68%
Susquehanna International Group, LLP 43.69K Sep 30, 2025 0.12% $0.00 0.00%
Advisor Group Holdings, Inc. 42.70K Dec 31, 2025 0.11% $0.00 -1.84%
BNP Paribas Arbitrage, SA 25.21K Dec 31, 2025 0.07% $0.00 -3.45%
INTREPID FAMILY OFFICE LLC 25.00K Dec 31, 2025 0.07% $0.07 0.00%
Geode Capital Management, LLC 22.76K Sep 30, 2025 0.06% $0.00 0.00%
Accredited Investors Inc 21.43K Dec 31, 2025 0.06% $0.00 0.00%

Shares Statistics

Shares Outstanding: 37.39M
Shares Float: 28.50M
% Insiders: 442.10%
% Institutions: 3,709.00%
Short % Float: 0.19%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Soleus Capital Management, L.P. 7.31M 19.55% ▲ 0.00% Sep 30, 2025
2 Morgan Stanley - Brokerage Accounts 3.36M 8.99% ▼ 0.08% Sep 30, 2025
3 Rock Springs Capital Management LP 1.29M 3.44% ▲ 1.30% Dec 31, 2025
4 Bruce & Co Inc 438.65K 1.17% ▲ 0.00% Dec 31, 2025
5 UBS Group AG 238.22K 0.64% ▲ 33.49% Sep 30, 2025
6 Parkman Healthcare Partners LLC 154.83K 0.41% ▲ 0.00% Dec 31, 2025
7 Schonfeld Strategic Advisors LLC 138.58K 0.37% ▼ 18.51% Dec 31, 2025
8 OHE Financial Inc 134.96K 0.36% ▲ 0.00% Sep 30, 2025
9 Summit Trail Advisors, LLC 102.34K 0.27% ▲ 0.00% Sep 30, 2025
10 Sage Mountain Advisors LLC 100.00K 0.27% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $151.30M
Trailing P/E: 0.00
Forward P/E: 38.91

Financial Highlights

Market Cap: $150.50M
EBITDA: $-17.38M
PEG Ratio: $90.47
Book Value: $0.72
Earnings/Share: $-0.55
Profit Margin: -30.77%
Operating Margin: -35.49%
ROA (TTM): -18.17%
ROE (TTM): -59.52%
Revenue (TTM): $63.80M
Revenue/Share (TTM): $1.70
Earnings Growth (YOY): -62.20%
Revenue Growth (YOY): 6.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.85x 0.29x 0.52x -87.01x -0.75x
2023-12-31 2.84x 0.12x 0.38x -85.40x -0.39x
2022-12-31 4.17x 0.11x 0.29x -25.34x -25.54x
2021-12-31 3.75x 0.17x 0.35x -31.00x 28.11x
2020-12-31 2.11x 0.36x 0.52x 2.49x 3.99x
2019-12-31 2.41x 0.23x 0.48x 13.34x 1.48x
2018-12-31 2.40x 0.24x 0.49x -11.85x 19.99x
2017-12-31 2.46x 0.17x 0.46x -46.07x 3.16x
2016-12-31 2.70x 0.10x 0.48x 6.88x 1.77x
2015-12-31 2.03x 0.27x 0.63x 6.88x 2.65x
2014-12-31 2.18x 0.24x 0.53x -26.71x 6.49x
2013-12-31 1.91x 0.36x 0.65x -1.40x -1.91x
2012-12-31 1.88x 1.20x 0.73x -0.98x -8.53x
2011-12-31 1.31x 1.31x 0.73x -2.85x -3.90x
2010-12-31 2.04x 1.97x 0.75x 1.79x -2.09x
2009-12-31 2.19x 1.65x 0.69x 2.20x -4.66x
2008-12-31 2.48x 1.04x 0.61x 3.33x 3.70x
2007-12-31 2.80x 1.47x 0.68x 10.83x -5.48x
2006-12-31 2.42x 0.19x 0.41x N/A -3.17x
2005-12-31 2.31x 0.16x 0.40x N/A -23.59x
2004-12-31 2.66x 0.14x 0.36x N/A 4.11x
2003-12-31 2.35x 0.10x 0.41x N/A -0.27x
2002-12-31 3.48x 0.07x 0.29x N/A -0.53x
2001-12-31 3.85x 0.06x 0.27x N/A -0.71x
2000-12-31 3.92x 0.17x 0.31x N/A -2.40x
1999-12-31 1.71x 0.16x 0.58x N/A -0.39x
1998-12-31 2.46x 0.14x 0.45x N/A -0.78x
1997-12-31 3.03x 0.01x 0.34x N/A 0.71x

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