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Terrestrial Energy Inc. /DE/ IMSR

Nasdaq · stock · Fabricated Plate Work (Boiler Shops) · website · IPO 2024-08-16

Terrestrial Energy Inc. /DE/ statistics & valuation

Market cap$750.0M
P / B2.5×
Return on equity-9.5%
Return on capital-8.5%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
20242025
Operating margin (%)
-4168.80% 20242025
Return on equity (%)
-9.50% 20242025
Shares outstanding
60.4M 81.8M 20242025
Net debt ($)
20242025
Share buybacks ($)
20242025
Return on assets (%)
-215.40% -9.20% 20242025
Free cash flow margin (%)
-3547.60% 20242025
Debt / equity (×)
20242025
EPS ($)
-$0.19 -$0.39 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Operating margin—-4168.8%
Net margin—-4624.6%
FCF margin—-3547.6%
Return on assets-9.2%-215.4%
Return on equity-9.5%85.1%
Current ratio50.632.98

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.