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Terrestrial Energy Inc. /DE/

Data quality: 67%
IMSRW
NASDAQ Manufacturing Fabricated Metal Products
$3.38
▲ $0.88 (35.20%)
Price
$2.50
Mkt Cap
N/A
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -1.08 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-1.50%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.11
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E — -1.5
P/B — 1.6
ROE % — -54.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.9
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 — 0.0 —
FY2026 — 0.0 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 5.61 M
ROE N/A ROA 2.32%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.08 M
ROIC -1.50% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.11
Interest Coverage N/A Asset Turnover N/A
Working Capital -3.82 M Tangible Book Value -14.54 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -19.34%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025
Revenue — 248,357.0
Net Income 3.41 M -28.02 M
EPS (Diluted) — -0.39
Gross Profit — —
Operating Income -634,797.0 -25.20 M
EBITDA — —
R&D Expenses — 9.77 M
SG&A Expenses — —
D&A — 1.16 M
Interest Expense — —
Income Tax — 17,950.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025
Total Assets 236.07 M 302.98 M
Total Liabilities 11.18 M 7.57 M
Shareholders' Equity -10.31 M 295.41 M
Total Debt — —
Cash & Equivalents 668,089.0 97.16 M
Current Assets 820,167.0 299.56 M
Current Liabilities 458,624.0 5.92 M