IMSR

Terrestrial Energy Inc. · NASDAQ · Energy · USD · 10-K for 2025, filed 2026-03-30

Figures on this page computed 2026-11-08 12:40 UTC

Last close

2.87USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-03-30

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001104659-26-036846
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-30
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001104659-26-036846
Reported in
USD
- 10-K for 2025, filed 2026-03-30
- 10-K for 2025, filed 2026-03-30
- 10-K for 2025, filed 2026-03-30
- 10-Q for 2025, filed 2026-08-11
- 10-K for 2025, filed 2026-03-30
- 10-Q for 2025, filed 2026-08-11
The filing itself
n/aNet margin
We do not hold this figure for this company, so there is nothing to place.
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-036846
Reported in
USD
- 10-K for 2025, filed 2026-03-30
- 10-K for 2025, filed 2026-03-30
The filing itself
n/aFCF margin
We do not hold this figure for this company, so there is nothing to place.
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-036846
Reported in
USD
- 10-K for 2025, filed 2026-03-30
- 10-K for 2025, filed 2026-03-30
The filing itself
0.01Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001104659-26-036846
Reported in
USD
- 10-K for 2025, filed 2026-03-30
- 10-Q for 2025, filed 2026-08-11
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital is the furthest below its sector's middle: 0.32 against 0.62 on the market's range.

Margins: n/aWe do not hold this figure for this company, so there is nothing to place.
What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

n/a

1.57x

1.44x

0.32x

0.39x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

4 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-03-30

Salesn/a
Its own average over 2 years, 133.5K.
Profit1.57x
Its own average over 3 years, -17.8M.
Free cash flow1.44x
Its own average over 3 years, -12.2M.
Debt0.32x
Its own average over 2 years, 6.5M.
Price0.39x
Its own average over 2 years, 7. Market data, 2026-11-04

Debt is furthest from its own average, at 0.32 times.

Profit is 1.57 times its own 3-year average; Free cash flow is 1.44 times its own 3-year average; Debt is 0.32 times its own 2-year average; Price is 0.39 times its own 2-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-03-30

Sales against its own 2-year averagen/a
Not held.
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-036846
Reported in
USD
The filing itself
Profit against its own 3-year average1.57
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-036846
Reported in
USD
The filing itself
Free cash flow against its own 3-year average1.44
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-036846
Reported in
USD
The filing itself
Debt against its own 2-year average0.32
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-036846
Reported in
USD
The filing itself
Price against its own 2-year average0.39Market data, 2026-11-04
Source
market
Taken on
2026-11-04
Reported in
USD