_id

69130185ccc777a4e85d7933

Ticker

IMSRW

Name

Terrestrial Energy Inc.

Exchange

NASDAQ

Address

2730 W. Tyvola Road, Charlotte, NC, United States, 28217

Country

USA

Sector

Industry

Currency

USD

Website

https://www.terrestrialenergy.com

Description

Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina and internationally. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.

Last Close

2.36

Volume

105303

Current Price

4.2

Change

0.3

Last Updated

2026-01-04T15:11:16.260Z

Image

data:image/webp;base64,UklGRv4AAABXRUJQVlA4WAoAAAAQAAAANAAAPwAAQUxQSEYAAAABb6CgjSQ1dvjMLO4jImCb8U4rKUrQb1AS21bEqkjD/EJ0IQcORRc0ijZ/Qa4qov8TUNt6P+b6sBsikBnrQBtFJ6yolZ8nVlA4IJIAAABwBACdASo1AEAAPq1CmkmmI6IhMfxraMAViWIAzJQrcomiByKN48Q8ggaKMAD+6NcfWvP2KsOH2R/+QY/0NfYbvlTmsNejG/KX3Kp4nYbn8T2Qo8gP8kto9bN4Oaeq+/+P+P6ipPQF7Lz3+jkykgTvEvv+8jZuwFnCHPnaf/8APrDfAHRjEzMVl+0aZSBwzyAAAA==

Ipo Date

2024-10-10T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1638082

Operating Income

-1638082

Interest Expense

-

Pretax Income

1927839

Net Income

1927839

Eps

0.06705526956521739

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

1927839

Operating Margin

-

Total Other Income Expense Net

3565921

Cash

350389

Short Term Investments

-

Receivables

4466

Inventories

-

Total Current Assets

461657

Property Plant Equipment

-

Total Assets

243104629

Payables

-

Short Term Debt

400000

Long Term Debt

-

Total Liabilities

14997990

Equity

228106639

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

1126386

Cash From Operations

-511696

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

738000

Net Change In Cash

226306

Cf_currency_symbol

-

PE

-

PB

0.5293576746795169

ROE

0.8451481326678966

ROA

0.7930079356901099

FCF

-511700

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1638082

Quarters > 0 > income Statement > operating Income

-1638082

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1927839

Quarters > 0 > income Statement > net Income

1927839

Quarters > 0 > income Statement > eps

0.06705526956521739

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28750000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1927839

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

3565921

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

350389

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4466

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

461657

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

243104629

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14997990

Quarters > 0 > balance Sheet > equity

228106639

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1927839

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1126386

Quarters > 0 > cash Flow > cash From Operations

-511696

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

738000

Quarters > 0 > cash Flow > net Change In Cash

226306

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06705526956521739

Quarters > 0 > ratios > PB

0.5293576746795169

Quarters > 0 > ratios > ROE

0.8451481326678966

Quarters > 0 > ratios > ROA

0.7930079356901099

Quarters > 0 > ratios > FCF

-511700

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

5169337

Quarters > 1 > income Statement > operating Income

-5169337

Quarters > 1 > income Statement > interest Expense

1329167

Quarters > 1 > income Statement > pretax Income

-6249127

Quarters > 1 > income Statement > net Income

-6249127

Quarters > 1 > income Statement > eps

-0.06814048334664184

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

91709461

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4722403

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-1079790

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

32383312

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4466

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

32849702

Quarters > 1 > balance Sheet > property Plant Equipment

1546850

Quarters > 1 > balance Sheet > total Assets

35147455

Quarters > 1 > balance Sheet > payables

3714820

Quarters > 1 > balance Sheet > short Term Debt

243731

Quarters > 1 > balance Sheet > long Term Debt

25687263

Quarters > 1 > balance Sheet > total Liabilities

58415533

Quarters > 1 > balance Sheet > equity

-23268078

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6824461

Quarters > 1 > cash Flow > depreciation

197557

Quarters > 1 > cash Flow > change In Working Capital

1716057

Quarters > 1 > cash Flow > cash From Operations

-4125204

Quarters > 1 > cash Flow > capital Expenditures

367678

Quarters > 1 > cash Flow > cash From Investing

-367678

Quarters > 1 > cash Flow > cash From Financing

25750462

Quarters > 1 > cash Flow > net Change In Cash

21065490

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06814048334664184

Quarters > 1 > ratios > PB

-16.553998839096206

Quarters > 1 > ratios > ROE

26.857082909899134

Quarters > 1 > ratios > ROA

-17.77974251620779

Quarters > 1 > ratios > FCF

-4492882

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

4878562

Quarters > 2 > income Statement > operating Income

-4878562

Quarters > 2 > income Statement > interest Expense

795034

Quarters > 2 > income Statement > pretax Income

-5676559

Quarters > 2 > income Statement > net Income

-5676559

Quarters > 2 > income Statement > eps

-0.06189720164204215

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

91709461

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4700345

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-797997

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11317822

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11557494

Quarters > 2 > balance Sheet > property Plant Equipment

1432392

Quarters > 2 > balance Sheet > total Assets

13692046

Quarters > 2 > balance Sheet > payables

3870495

Quarters > 2 > balance Sheet > short Term Debt

260998

Quarters > 2 > balance Sheet > long Term Debt

24988071

Quarters > 2 > balance Sheet > total Liabilities

30911279

Quarters > 2 > balance Sheet > equity

-17219233

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5676559

Quarters > 2 > cash Flow > depreciation

181180

Quarters > 2 > cash Flow > change In Working Capital

2073048

Quarters > 2 > cash Flow > cash From Operations

-2759943

Quarters > 2 > cash Flow > capital Expenditures

183809

Quarters > 2 > cash Flow > cash From Investing

-183809

Quarters > 2 > cash Flow > cash From Financing

10944719

Quarters > 2 > cash Flow > net Change In Cash

8296027

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06189720164204215

Quarters > 2 > ratios > PB

-22.369157569329598

Quarters > 2 > ratios > ROE

32.96638706265256

Quarters > 2 > ratios > ROA

-41.45880754417565

Quarters > 2 > ratios > FCF

-2943752

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

303640

Quarters > 3 > income Statement > operating Income

-303640

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2390230

Quarters > 3 > income Statement > net Income

2390230

Quarters > 3 > income Statement > eps

0.0831384347826087

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28750000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

2390230

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

2693870

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3021795

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

254629

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3291886

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5331604

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18822156

Quarters > 3 > balance Sheet > equity

224887774

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0831384347826087

Quarters > 3 > ratios > PB

0.5369344800398087

Quarters > 3 > ratios > ROE

1.0628545774124654

Quarters > 3 > ratios > ROA

44.83134906493431

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

248357

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

248357

Annuals > 0 > income Statement > operating Expenses

10601899

Annuals > 0 > income Statement > operating Income

-10353542

Annuals > 0 > income Statement > interest Expense

1312835

Annuals > 0 > income Statement > pretax Income

-11464445

Annuals > 0 > income Statement > net Income

-11485410

Annuals > 0 > income Statement > eps

-0.1252369153058265

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

91709461

Annuals > 0 > income Statement > income Tax Expense

20965

Annuals > 0 > income Statement > EBITDA

-8895219

Annuals > 0 > income Statement > operating Margin

-4168.814247232814

Annuals > 0 > income Statement > total Other Income Expense Net

-1110903

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3021795

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

254629

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3291886

Annuals > 0 > balance Sheet > property Plant Equipment

1392998

Annuals > 0 > balance Sheet > total Assets

5331604

Annuals > 0 > balance Sheet > payables

366321

Annuals > 0 > balance Sheet > short Term Debt

255303

Annuals > 0 > balance Sheet > long Term Debt

16080826

Annuals > 0 > balance Sheet > total Liabilities

18822156

Annuals > 0 > balance Sheet > equity

-13490552

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11485410

Annuals > 0 > cash Flow > depreciation

1256391

Annuals > 0 > cash Flow > change In Working Capital

46144

Annuals > 0 > cash Flow > cash From Operations

-8202934

Annuals > 0 > cash Flow > capital Expenditures

662270

Annuals > 0 > cash Flow > cash From Investing

-662270

Annuals > 0 > cash Flow > cash From Financing

7254268

Annuals > 0 > cash Flow > net Change In Cash

-1578735

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1252369153058265

Annuals > 0 > ratios > PB

-16.451283507153747

Annuals > 0 > ratios > ROE

85.13669418419647

Annuals > 0 > ratios > ROA

-215.4212878525862

Annuals > 0 > ratios > FCF

-8865204

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-35.69540620960955

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18614

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

18614

Annuals > 1 > income Statement > operating Expenses

14257513

Annuals > 1 > income Statement > operating Income

-14238899

Annuals > 1 > income Statement > interest Expense

435826

Annuals > 1 > income Statement > pretax Income

-14164107

Annuals > 1 > income Statement > net Income

-13908462

Annuals > 1 > income Statement > eps

-0.1516578752981658

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91709461

Annuals > 1 > income Statement > income Tax Expense

-356437

Annuals > 1 > income Statement > EBITDA

-11898284

Annuals > 1 > income Statement > operating Margin

-76495.64306436016

Annuals > 1 > income Statement > total Other Income Expense Net

74792

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4600530

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

385284

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5064649

Annuals > 1 > balance Sheet > property Plant Equipment

2129642

Annuals > 1 > balance Sheet > total Assets

7889319

Annuals > 1 > balance Sheet > payables

1246347

Annuals > 1 > balance Sheet > short Term Debt

152298

Annuals > 1 > balance Sheet > long Term Debt

9950545

Annuals > 1 > balance Sheet > total Liabilities

12765007

Annuals > 1 > balance Sheet > equity

-5410299

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13807670

Annuals > 1 > cash Flow > depreciation

1829997

Annuals > 1 > cash Flow > change In Working Capital

1382057

Annuals > 1 > cash Flow > cash From Operations

-9163312

Annuals > 1 > cash Flow > capital Expenditures

1102580

Annuals > 1 > cash Flow > cash From Investing

-1102580

Annuals > 1 > cash Flow > cash From Financing

10125090

Annuals > 1 > cash Flow > net Change In Cash

77846

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1516578752981658

Annuals > 1 > ratios > PB

-41.02118859234952

Annuals > 1 > ratios > ROE

257.0738142198795

Annuals > 1 > ratios > ROA

-176.294836094218

Annuals > 1 > ratios > FCF

-10265892

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-551.5145589341356

Annuals > 1 > health Score

31

Valuation > metrics > PE

0.06705526956521739

Valuation > metrics > PB

0.5293576746795169

Valuation > final Score

90

Valuation > verdict

73.2% Undervalued

Profitability > metrics > ROE

0.8451481326678966

Profitability > metrics > ROA

417.5911986604774

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06574990568336768

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.1541425

Liquidity > metrics > Quick Ratio

1.1541425

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

90

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

47

Prev Risks > 0

14

Prev Risks > 1

5

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:01:53.948Z