Terrestrial Energy Inc.

IMSR | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.22

-$0.23 (-6.80%)

At close: Oct 30, 2026, 4:00 PM ET

$3.29

+$0.07 (+2.17%)

Pre-market: Nov 2, 2026, 7:37 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $266.35M

Enterprise Value $-3.29M

Beta 2.52

Average Volume 1.66M

Shares Outstanding (Diluted) 105.94M

Shares Change YoY 15.51%

Institutional Ownership 20.65%

Exchange NASDAQ

ISIN US8814541020

Price Performance

Price Change 1M -17.2%

Price Change 3M -34.4%

Price Change 6M -57.5%

Price Change YTD -47.3%

Price Change 1Y -81.1%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -22.6%

1Y CAGR (ann.) -83.1%

5Y CAGR (ann.) N/A

All-Time CAGR -85.0%

Valuation

PE Ratio -7.00

Forward PE N/A

PEG Ratio 0.02

Forward PEG -0.24

PS Ratio N/A

Forward PS N/A

PB Ratio 0.95

P/FCF Ratio -8.34

P/Adj. FCF Ratio -7.09

P/OCF Ratio -11.10

EV/Sales N/A

EV/EBIT 0.07

EV/EBITDA 0.07

EV/FCF 0.10

Earnings Yield -14.3%

FCF Yield -12.0%

Adj. FCF Yield -14.1%

Financial Health

Net Cash $271.68M

Total Debt $3.88M

Cash & Short-Term Investments $273.52M

Total Assets $289.87M

Current Ratio 44.53

Quick Ratio 44.53

Debt / Equity Ratio 0.01

Debt / EBITDA -0.08

Debt / FCF -0.12

OCF / Debt -7.92

Interest Coverage -10.64

Altman Z-Score 19.33

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -17.7%

Returns

Return on Assets -17.0%

Return on Equity -18.0%

Return on Invested Capital -16.2%

Return on Capital Employed -16.3%

Return on Tangible Assets -17.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -15.2%

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$0.15

EPS Growth Est (next Q) -314.3%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $12.50

Price Target Upside 288.2%

Cash Flow

Operating Cash Flow $-30.72M

Free Cash Flow $-31.94M

Adj. Free Cash Flow $-37.59M

FCF Per Share -$0.30

OCF Per Share -$0.29

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-1.37M

Operating Income $-46.21M

EBITDA $-45.72M

Net Income $-49.21M

EPS (Diluted) -$0.46

Revenue / Employee N/A

Profit / Employee $-665K

Employees 74