FOCL (Edap TMS) Quick Ratio: 0.99 (As of Mar. 2026) — 58% Below Median


FOCL Edap TMS SA FOCL
53 GF Score
Price $5.08
GF Value $4.52
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Edap TMS Quick Ratio?

Edap TMS FOCL +1.91% 53 Quick Ratio is 0.99 as of Mar. 2026, which is 58% below its 10-year median of 2.35. GuruFocus rates FOCL with a GF Score™ of 53/100 and a GF Value™ of $4.52 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 120 Medical Distribution companies, Edap TMS ranks worse than 56.67% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Edap TMS's quick ratio for the quarter that ended in Mar. 2026 was 0.99.

Edap TMS has a quick ratio of 0.99. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Edap TMS's Quick Ratio or its related term are showing as below:

FOCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.97   Med: 2.35   Max: 3.92
Current: 0.99

During the past 13 years, Edap TMS's highest Quick Ratio was 3.92. The lowest was 0.97. And the median was 2.35.

FOCL's Quick Ratio is ranked worse than
56.67% of 120 companies
in the Medical Distribution industry
Industry Median: 1.055 vs FOCL: 0.99

Edap TMS  (NAS:FOCL) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Edap TMS Quick Ratio Related Terms


Edap TMS Quick Ratio Historical Data

* Premium members only.

The historical data trend for Edap TMS's Quick Ratio 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 Quick Ratio Chart

Edap TMS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.34 3.63 2.30 1.36 1.19

Edap TMS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 1.21 1.05 0.97 1.19 0.99

FOCL vs ACH, YI, COSM: Quick Ratio Comparison

For the Medical Distribution subindustry, Edap TMS's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Edap TMS's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Edap TMS's Quick Ratio falls into.


FOCL
53GF Score
Edap TMS SA FOCL
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Edap TMS Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Edap TMS's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(57.164-12.83)/37.141
=1.19

Edap TMS's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(50.364-13.332)/37.508
=0.99

* 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 Quick Ratio →
What does a Quick Ratio of 0.99 mean?
Edap TMS (FOCL) has a Quick Ratio of 0.99 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Edap TMS and its competitors. This is 58% below median its historical median of 2.35. Over the past decade, Edap TMS's Quick Ratio has ranged from 0.97 to 3.92. According to the industry distribution chart, Edap TMS ranks #68 out of 120 companies in the Medical Distribution industry, placing it in the top 56.7%.
Is Edap TMS's Quick Ratio too high?
Edap TMS's current Quick Ratio of 0.99 is 58% below median its 10-year median of 2.35. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 3.92. The Medical Distribution industry median Quick Ratio is 1.06. Edap TMS's value of 0.99 is 6.2% below this industry median. Based on the distribution chart, Edap TMS ranks #68 out of 120 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Edap TMS has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edap TMS's Quick Ratio compare to ACH and YI?
According to the Medical Distribution industry distribution chart, Edap TMS ranks #68 out of 120 companies for Quick Ratio. This places Edap TMS in the lower half of its industry. The industry median Quick Ratio is 1.06. Edap TMS's value of 0.99 is 6.2% below this benchmark. Historically, Edap TMS's own Quick Ratio has ranged from 0.97 to 3.92 over the past decade. While the company's 10-year median is 2.35 vs. the industry median of 1.06, Edap TMS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Medical Distribution company?
The median Quick Ratio among Medical Distribution companies is 1.06, based on 120 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edap TMS's current Quick Ratio of 0.99 is 6.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Edap TMS and its competitors. For the Medical Distribution industry, the median Quick Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edap TMS's current Quick Ratio is 0.99, which is 58% below median its own 10-year median of 2.35. 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 Modestly Overvalued. The stock's GF Value™ is $4.52, compared to a current price of $5.08 — trading 12.3% above its estimated fair value. The current Quick Ratio is 0.99, which is 58% below median its 10-year median of 2.35 and 6.2% below the Medical Distribution industry median of 1.06. Edap TMS's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Edap TMS (FOCL), the current Quick Ratio is 0.99 as of Mar. 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 $5.08 is trading 12.3% above its estimated GF Value™ of $4.52. GuruFocus considers Edap TMS to be Modestly Overvalued.

Key valuation signals for FOCL:

  • Quick Ratio: 0.99 (58% below median its 10-year median of 2.35)
  • GF Value™: $4.52 vs. price of $5.08 (12.3% above fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 6.2% below the Medical Distribution median (#68 of 120)

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.
53GF Score

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

$5.08
Price
$4.52
GF Value