Terrestrial Energy Inc. /DE/

Data quality: 67%

IMSRW

NASDAQ Manufacturing Fabricated Metal Products

$3.28

▲ $0.17 (5.47%)

6 months return

—

Momentum

Neutral

Free cash flow

-1.08 M

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -1.08 M

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

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

ROE: N/A · Net Margin: N/A

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

D/E: N/A · Current: 0.11

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

Yield: N/A · Payout: N/A

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: N/A · EV/EBITDA: N/A

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: N/A · FCF/Share: N/A

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

FCF Conv: -19.34% · CapEx/Rev: N/A

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

Peer Comparison

vs Manufacturing sector median (1605 peers)

Metric	Stock	Sector Median
P/E	—	-1.5
P/B	—	1.6
ROE %	—	-54.7
Net Margin %	—	-41.5
Rev Growth 5Y %	—	1.8
D/E	—	0.3