EDAP TMS SA
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 8.6 | 24.7 | 20.3 | – | – | – | – | – | – | – | – | 39.0 | 37.8 | 84.5 | – | – | – | – | 676.3 | 1,787.2 | 1,877.8 | 296.6 | 877.8 | 91.6 | 80.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.4 | 2.7 | 2.4 | 2.6 | 2.4 | 2.4 | 1.9 | 2.4 | 2.5 | 1.4 | 2.2 | 1.8 | 2.9 | 2.8 | 1.6 | 1.9 | 3.5 | 3.8 | 5.7 | 5.0 | 4.7 | 4.7 | 5.3 | 4.6 | 5.4 | 7.3 | 7.2 | 6.0 | 4.6 | 3.2 | 4.5 | 3.2 | 1.5 | 1.3 | 1.2 | 1.0 | 1.3 | 1.8 | 1.9 | 3.1 | |
| 3.4 | 3.9 | 3.1 | 3.8 | 3.5 | 3.3 | 2.7 | 3.5 | 3.8 | 1.3 | 3.5 | 3.0 | 4.9 | 4.7 | 2.4 | 2.8 | 5.3 | 5.9 | 9.5 | 4.7 | 4.5 | 4.1 | 4.9 | 4.4 | 3.9 | 5.9 | 5.7 | 5.4 | 4.3 | 3.5 | 5.2 | 4.2 | 2.3 | 2.0 | 2.2 | 2.3 | 3.7 | 6.4 | 13.7 | – | |
| – | 2.1 | 3.1 | 2.2 | 3.0 | 1.9 | 2.5 | 2.1 | 2.9 | 1.1 | 2.8 | 1.8 | 2.9 | 2.5 | 1.2 | – | 3.1 | 3.2 | 5.3 | 4.2 | 3.9 | 3.8 | 4.5 | 3.8 | 4.3 | 6.4 | 6.2 | 5.2 | 3.9 | 2.6 | 4.0 | 2.8 | 1.2 | 1.0 | 0.9 | 0.9 | 1.2 | 1.9 | 2.0 | – | |
| – | 48.1 | 166.8 | 83.0 | 2,747.2 | – | – | – | – | 38.8 | 53.8 | 25.3 | 32.6 | 31.1 | 25.2 | – | 169.5 | 50.0 | 52.3 | 49.3 | 52.6 | 67.5 | 78.4 | 76.4 | 183.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 32.9 | 43.2 | 65.1 | 48.4 | 49.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.0% | 2.3% | 1.5% | 2.1% | 2.0% | -0.6% | -2.1% | -4.5% | -7.6% | -8.9% | -6.1% | -8.2% | -20.3% | -21.3% | -25.7% | -29.2% | -20.8% | -17.9% | -13.9% | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 45.0% | 46.1% | 44.1% | 44.2% | 43.5% | 41.4% | 42.1% | 41.7% | 42.1% | 43.2% | 44.3% | 46.7% | 71.5% | 71.7% | 71.7% | 72.5% | 43.1% | 44.1% | 44.4% | 43.1% | 42.3% | 41.8% | 42.4% | 43.1% | 43.4% | 42.5% | 43.0% | 41.9% | 40.8% | 41.7% | 40.9% | 40.3% | 41.0% | 41.4% | 41.2% | 42.5% | 43.2% | 42.6% | 43.4% | 47.1% | |
| 4.5% | 1.1% | -2.1% | -2.3% | -4.2% | -5.7% | -5.6% | -7.5% | -6.4% | -3.4% | -1.8% | 4.6% | 6.4% | 4.9% | 1.3% | -2.1% | -3.6% | 0.6% | 4.4% | 2.7% | -0.8% | -3.7% | -4.2% | -3.9% | -4.2% | -17.1% | -18.8% | -25.4% | -31.7% | -24.2% | -29.9% | -32.2% | -32.0% | -32.0% | -34.6% | -33.9% | -32.1% | -34.8% | -34.6% | -44.3% | |
| 27.9% | 10.8% | 11.7% | -0.2% | -5.2% | -1.9% | -6.3% | -3.6% | -4.0% | -0.9% | -0.2% | 4.7% | 7.6% | 3.4% | -0.3% | -4.3% | -9.0% | -4.1% | 0.8% | 0.3% | 0.3% | 1.6% | 0.6% | 5.0% | 6.7% | -9.8% | -18.9% | -30.3% | -37.6% | -30.7% | -30.1% | -31.7% | -34.9% | -29.7% | -34.3% | -33.3% | -31.0% | -41.3% | -41.7% | -61.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.3% | 10.9% | 8.2% | 9.5% | 11.0% | -4.2% | -14.9% | -26.6% | -35.0% | -28.6% | -27.4% | -26.6% | -31.1% | -27.2% | -30.7% | -29.5% | -27.1% | -32.8% | -26.8% | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 39.8% | 15.7% | 15.5% | -0.3% | -7.5% | -2.7% | -8.9% | -5.3% | -6.1% | -0.8% | -0.4% | 7.6% | 12.8% | 5.5% | -0.5% | -6.5% | -13.8% | -6.3% | 1.4% | 0.3% | 0.2% | 1.4% | 0.6% | 4.8% | 4.8% | -7.9% | -15.1% | -27.4% | -35.4% | -33.1% | -34.4% | -41.3% | -51.9% | -46.5% | -62.5% | -75.5% | -87.8% | -144.1% | -297.2% | – | |
| 42.0% | 8.2% | 17.0% | -0.2% | -7.4% | -1.5% | -9.0% | -2.8% | -6.0% | -0.7% | -0.4% | – | 7.8% | 2.8% | -0.2% | – | -6.7% | -3.2% | 0.7% | 0.2% | 0.2% | 0.9% | 0.4% | 3.1% | 3.4% | -5.3% | -10.7% | -18.2% | -22.8% | -20.6% | -20.5% | -23.9% | -28.0% | -22.1% | -28.7% | -30.7% | -33.3% | -35.4% | -41.7% | -330.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | -19 | 24 | -16 | 21 | -15 | 23 | -13 | 17 | -13 | 24 | 0.0 | 0.0 | -15 | -16 | – | -17 | -22 | -22 | -38 | -39 | -38 | -39 | -37 | -60 | -51 | -55 | -44 | -41 | -36 | -31 | -24 | -19 | -18 | -16 | -9.0 | -4.5 | 7.8 | 2.6 | – | |
| – | -12.2 | 36.9 | -16.9 | 530.8 | – | – | – | – | -11.8 | 11.4 | 0.0 | 0.0 | -4.0 | -7.6 | – | -25.0 | -8.1 | -4.9 | -9.9 | -11.6 | -15.4 | -14.5 | -14.7 | -48.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 105.7% | 52.5% | 110.0% | 55.6% | 98.3% | 53.6% | 101.1% | 52.6% | 97.2% | 88.7% | 101.2% | – | 61.1% | 51.6% | 51.6% | – | 48.7% | 50.4% | 50.4% | 64.6% | 65.2% | 64.8% | 66.4% | 64.3% | 70.8% | 66.4% | 70.8% | 66.3% | 64.4% | 62.2% | 59.5% | 58.0% | 53.9% | 47.5% | 46.0% | 40.7% | 37.9% | 24.6% | 14.0% | – | |
| – | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | – | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 1.3 | 1.7 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.34 | 0.13 | 0.14 | 0.00 | -0.06 | -0.02 | -0.08 | -0.04 | -0.05 | -0.01 | 0.00 | 0.07 | 0.12 | 0.05 | 0.00 | -0.06 | -0.12 | -0.06 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.07 | 0.10 | -0.14 | -0.29 | -0.47 | -0.57 | -0.51 | -0.49 | -0.53 | -0.59 | -0.51 | -0.58 | -0.56 | -0.55 | -0.75 | -0.80 | -1.04 | |
| 1.21 | 1.24 | 1.18 | 1.26 | 1.24 | 1.23 | 1.23 | 1.22 | 1.26 | 1.34 | 1.35 | 1.49 | 1.56 | 1.55 | 1.45 | 1.34 | 1.31 | 1.38 | 1.46 | 1.41 | 1.36 | 1.28 | 1.37 | 1.48 | 1.54 | 1.47 | 1.54 | 1.54 | 1.53 | 1.66 | 1.64 | 1.67 | 1.70 | 1.72 | 1.68 | 1.69 | 1.77 | 1.81 | 1.92 | 1.68 | |
| 0.85 | 0.85 | 0.89 | 0.88 | 0.86 | 0.87 | 0.87 | 0.85 | 0.82 | 1.47 | 0.85 | 0.90 | 0.93 | 0.94 | 0.94 | 0.89 | 0.86 | 0.89 | 0.88 | 1.50 | 1.44 | 1.45 | 1.49 | 1.53 | 2.14 | 1.81 | 1.94 | 1.71 | 1.62 | 1.54 | 1.43 | 1.28 | 1.15 | 1.10 | 0.92 | 0.74 | 0.62 | 0.52 | 0.27 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.19 | 0.14 | 0.11 | 0.14 | 0.17 | -0.06 | -0.23 | -0.41 | -0.53 | -0.47 | -0.45 | -0.44 | -0.53 | -0.47 | -0.51 | -0.50 | -0.48 | -0.59 | -0.51 | – | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.