FOCL (Edap TMS) EV-to-OCF: -17.14 (As of Aug. 10, 2026)

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FOCL Edap TMS SA FOCL
56 GF Score
Price $6.10
GF Value $4.45
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Edap TMS EV-to-OCF?

Edap TMS FOCL -2.25% 56 EV-to-OCF is -17.14 as of Aug. 10, 2026. GuruFocus rates FOCL with a GF Score™ of 56/100 and a GF Value™ of $4.45 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 118 Medical Distribution companies, Edap TMS ranks better than 85.59% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Edap TMS's Enterprise Value is $240.7 Mil. Edap TMS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-14.0 Mil. Therefore, Edap TMS's EV-to-OCF for today is -17.14.

The historical rank and industry rank for Edap TMS's EV-to-OCF or its related term are showing as below:

FOCL' s EV-to-OCF Range Over the Past 10 Years
Min: -124.43   Med: -3.25   Max: 202.3
Current: -17.14

During the past 13 years, the highest EV-to-OCF of Edap TMS was 202.30. The lowest was -124.43. And the median was -3.25.

FOCL's EV-to-OCF is ranked better than
85.59% of 118 companies
in the Medical Distribution industry
Industry Median: 7.475 vs FOCL: -17.14

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-10), Edap TMS's stock price is $6.10. Edap TMS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.827. Therefore, Edap TMS's PE Ratio (TTM) for today is At Loss.


Edap TMS  (NAS:FOCL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Edap TMS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.10/-0.827
=At Loss

Edap TMS's share price for today is $6.10.
Edap TMS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.827.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Edap TMS EV-to-OCF Related Terms


Edap TMS EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Edap TMS's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edap TMS EV-to-OCF Chart

Edap TMS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.47 -103.55 -9.69 -4.50 -7.96

Edap TMS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.65 -3.58 -6.42 -7.96 -10.84

FOCL vs ACH, YI, COSM: EV-to-OCF Comparison

For the Medical Distribution subindustry, Edap TMS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Edap TMS EV-to-OCF vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Edap TMS's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Edap TMS's EV-to-OCF falls into.


FOCL
56GF Score
Edap TMS SA FOCL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edap TMS EV-to-OCF Calculation

Edap TMS's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=240.671/-14.039
=-17.14

Edap TMS's current Enterprise Value is $240.7 Mil.
Edap TMS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -17.14 mean?
Edap TMS (FOCL) has a EV-to-OCF of -17.14 as of Aug. 10, 2026. According to the industry distribution chart, Edap TMS ranks #17 out of 118 companies in the Medical Distribution industry, placing it in the top 14.4%.
Is Edap TMS's EV-to-OCF too high?
Edap TMS's current EV-to-OCF is -17.14. Based on the distribution chart, Edap TMS ranks #17 out of 118 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Edap TMS has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edap TMS's EV-to-OCF compare to ACH and YI?
According to the Medical Distribution industry distribution chart, Edap TMS ranks #17 out of 118 companies for EV-to-OCF. This places Edap TMS in the top 14% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Medical Distribution company?
The median EV-to-OCF among Medical Distribution companies is 7.48, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Medical Distribution industry, the median EV-to-OCF is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edap TMS's current EV-to-OCF is -17.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edap TMS stock overvalued right now?
Based on GuruFocus' analysis, Edap TMS (FOCL) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.45, compared to a current price of $6.10 — trading 37.1% above its estimated fair value. The current EV-to-OCF is -17.14. Edap TMS's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Edap TMS (FOCL), the current EV-to-OCF is -17.14 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Edap TMS (FOCL) Overvalued in 2026?

Based on GuruFocus' analysis, Edap TMS stock appears to be overvalued. The current stock price of $6.10 is trading 37.1% above its estimated GF Value™ of $4.45. GuruFocus considers Edap TMS to be Significantly Overvalued.

Key valuation signals for FOCL:

  • EV-to-OCF: -17.14
  • GF Value™: $4.45 vs. price of $6.10 (37.1% above fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the FOCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edap TMS Business Description

Other Exchanges EDA:Germany
Address Parc d\'Activites La Poudrette-Lamartine, 4/6, rue du Dauphine, Vaulx-en-Velin, FRA, 69120
Edap TMS SA, formerly known as FocalTherics, operates in the Robotic Focal Therapy industry. It develops, manufactures, and markets minimally invasive medical devices across various countries to treat various conditions using proprietary focused ultrasound technology. The company's flagship platform, Focal One Robotic HIFU, combines imaging, real-time treatment planning, robotic precision, and high intensity focused ultrasound (HIFU) technology. It is focused on expanding the clinical adoption of its patented focused ultrasound-based robotic therapy platforms through continued innovation, clinical evidence generation, physician education, and various market development initiatives.
56GF Score

Get the complete analysis for FOCL

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.10
Price
$4.45
GF Value