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Edap TMS (Edap TMS) Price-to-Operating-Cash-Flow : (As of May. 01, 2024)


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What is Edap TMS Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Edap TMS's share price is $7.04. Edap TMS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.43. Hence, Edap TMS's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Edap TMS's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Edap TMS's highest Price-to-Operating-Cash-Flow Ratio was 230.00. The lowest was 28.00. And the median was 52.20.

EDAP's Price-to-Operating-Cash-Flow is not ranked *
in the Medical Distribution industry.
Industry Median: 14.29
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Edap TMS's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.43.

During the past 13 years, Edap TMS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 180.80% per year. The lowest was -152.40% per year. And the median was 22.90% per year.


Edap TMS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Edap TMS's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Edap TMS Price-to-Operating-Cash-Flow Chart

Edap TMS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.98 62.29 38.65 - -

Edap TMS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 - - - - -

Competitive Comparison of Edap TMS's Price-to-Operating-Cash-Flow

For the Medical Distribution subindustry, Edap TMS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Edap TMS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Edap TMS's Price-to-Operating-Cash-Flow falls into.



Edap TMS Price-to-Operating-Cash-Flow Calculation

Edap TMS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=7.04/-0.429
=

Edap TMS's Share Price of today is $7.04.
Edap TMS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.43.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Edap TMS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Edap TMS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Edap TMS (Edap TMS) Business Description

Traded in Other Exchanges
Address
Parc d'Activites La Poudrette-Lamartine, 4/6, rue du Dauphine, Vaulx-en-Velin, FRA, 69120
Edap TMS SA is a holding company operating in three divisions namely, HIFU (High-Intensity Focused Ultrasound), ESWL (Extracorporeal ShockWave Lithotripsy), and Distribution. The HIFU division develops, manufactures, and markets devices for the invasive destruction of certain types of tumors using HIFU technology. It markets three HIFU devices: the Ablatherm, Ablatherm Fusion, and the Focal One. The ESWL division is engaged in the manufacturing, marketing, and servicing of its installed base of Sonolith range of lithotripters. The Distribution division markets products that are complementary to its global activity such as lasers, micro-ultrasound systems, and other medical products from third parties. Its geographical segments are Asia, France, United States, and Others.