IMSRNasdaqFabricated Plate Work (Boiler Shops)Fiscal year ends December 31Also trades as IMSRW
Terrestrial Energy Inc. /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$2.85−0.20 (-6.56%)
Close on Oct 19, 2026
- Market cap
- $301.92M
- P/E (TTM)
- –
- Dividend yield
- –
Terrestrial Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Fabricated Plate Work (Boiler Shops) companies for comparison
Valuation
| Measure | Terrestrial Energy | Industry median |
|---|---|---|
| Market Cap | $301.92M | $733.40M |
| Enterprise Value | $28.40M | $644.03M |
| PB Ratio | 1.07 | 2.56 |
| P/TBV Ratio | 1.07 | 3.47 |
Income (trailing twelve months)
| Measure | Terrestrial Energy | Industry median |
|---|---|---|
| Operating Income | -$46.21M | $36.60M |
| Net Income | -$49.21M | $31.14M |
| EBITDA | -$46.21M | $69.52M |
Returns
| Measure | Terrestrial Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -36.8% | 7.22% |
| Return on Assets (ROA) | -18.6% | 3.40% |
| Return on Capital Employed (ROCE) | -16.3% | 6.52% |
Balance sheet
| Measure | Terrestrial Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $273.52M | $68.00M |
| Net Cash (Debt) | $273.52M | $2.08M |
| Net Cash Per Share | $2.58 | $0.09 |
| Equity (Book Value) | $281.65M | $315.80M |
| Book Value Per Share | $2.66 | $10.28 |
| Tangible Book Value | $280.97M | $79.29M |
| Working Capital | $268.62M | $211.19M |
Financial position
| Measure | Terrestrial Energy | Industry median |
|---|---|---|
| Current Ratio | 44.53 | 2.40 |
| Quick Ratio | 44.32 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Terrestrial Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$24.38M | $73.99M |
Efficiency
| Measure | Terrestrial Energy | Industry median |
|---|---|---|
| Profits Per Employee | -$665.00K | $29.44K |
| Employee Count | 74 | 2,222 |
Dividends and yields
| Measure | Terrestrial Energy | Industry median |
|---|---|---|
| Earnings Yield | -16.3% | 3.22% |
Shares
| Measure | Terrestrial Energy | Industry median |
|---|---|---|
| Shares Outstanding | 105,935,000 | 34,628,500 |
| Shares Change (QoQ) | 0.58% | 0.07% |
| Float | 59,288,400 | 27,705,400 |
| Shares Held by Insiders | 44.0% | 8.39% |
| Shares Held by Institutions | 31.9% | 83.7% |
Scores
| Measure | Terrestrial Energy | Industry median |
|---|---|---|
| Altman Z-Score | 21.94 | 3.92 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from Terrestrial Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.