Terrestrial Energy Inc.
$7.62
▲
1.63%
2026-04-21 07:30:00
www.terrestrialenergy.com
NMS: IMSR
Explore Terrestrial Energy Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$805.64 M
Current Price
$7.62
52W High / Low
$31.5 / $5.33
Stock P/E
143.63
Book Value
$2.79
Dividend Yield
—
ROCE
-8.37%
ROE
-19.88%
Face Value
—
EPS
$-0.39
Exp Qtr EPS
—
Sector
Utilities
Industry
Utilities - Regulated Electric
Employees
—
Beta
—
Debt / Equity
0.7
Current Ratio
50.62
Quick Ratio
50.62
Forward P/E
-6.07
Price / Sales
—
Enterprise Value
$375.91 M
EV / EBITDA
-15.64
EV / Revenue
—
Rating
Strong Buy
Target Price
$13.5
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | PPL Corporation | $38.44 | 24.22 | $28.88 B | 2.94% | 5.23% | 8.16% | $40.1 / $33.12 | $19.81 |
| 2. | Evergy, Inc. | $80.73 | 22.01 | $18.54 B | 3.4% | 5.07% | 8.57% | $85.27 / $63.29 | $44.39 |
| 3. | OGE Energy Corp. | $46.47 | 19.97 | $9.57 B | 3.59% | 6.02% | 9.79% | $50.13 / $41.7 | $24.15 |
| 4. | Dominion Energy, Inc. | $61.15 | 17.62 | $53.73 B | 4.28% | 4.68% | 9.74% | $67.57 / $51.41 | $31.96 |
| 5. | Ameren Corporation | $110.3 | 20.61 | $30.5 B | 2.66% | 4.55% | 11.34% | $115.53 / $93.27 | $48.48 |
| 6. | TXNM Energy, Inc. | $58.97 | 42.38 | $6.44 B | 2.87% | 3.99% | 5.59% | $59.52 / $51.08 | $31.25 |
| 7. | Eversource Energy | $67.79 | 14.85 | $25.43 B | 4.6% | 5.34% | 10.78% | $76.41 / $55.56 | $43.15 |
Quarterly Results
Figures shown in M / B
| Q2 2025 | Q1 2025 | |
|---|---|---|
| Sales | 0 M | 0 M |
| Operating Profit | -5.02 M | -4.86 M |
| Net Profit | -6.25 M | -5.68 M |
| EPS in Rs | -0.08 | -0.07 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Sales | 0 M | 0.25 M | 0.02 M |
| Operating Profit | -24.87 M | -9.65 M | -13.82 M |
| Net Profit | -28.02 M | -11.49 M | -13.91 M |
| EPS in Rs | -0.34 | -0.14 | -0.17 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Total Assets | 302.98 M | 5.33 M | 7.89 M |
| Total Liabilities | 7.57 M | 18.82 M | 12.77 M |
| Equity | 295.41 M | -13.49 M | -5.41 M |
| Current Assets | 299.56 M | 3.29 M | 5.06 M |
| Current Liabilities | 5.92 M | 1.1 M | 1.81 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating CF | -16.47 M | -8.2 M | -9.16 M |
| Investing CF | -200.64 M | -0.66 M | -1.1 M |
| Financing CF | 311.39 M | 7.25 M | 10.13 M |
| Free CF | -17.61 M | -8.87 M | -10.27 M |
| Capex | -1.14 M | -0.66 M | -1.1 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue Growth % | -100% | 1234.25% | — |
| Earnings Growth % | -143.93% | 17.42% | — |
| Profit Margin % | — | -4624.56% | -74720.44% |
| Operating Margin % | — | -3883.74% | -74224.67% |
| Gross Margin % | — | — | — |
| EBITDA Margin % | — | -3581.63% | -63921.16% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.