Terrestrial Energy Inc.

As of June 30, 2026, Terrestrial Energy Inc. carries a market capitalization of 750.02M, placing it among publicly traded companies globally. Its enterprise value stands at 480.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Terrestrial Energy Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Terrestrial Energy Inc. has 105.94M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Terrestrial Energy Inc. maintains a current ratio of 44.53, meaning it holds 44.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately - - in revenue per employee across its workforce of 74.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Terrestrial Energy Inc. recorded 78,000.00 in income tax expense.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 4.42, while the 200-day moving average is 6.52.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Terrestrial Energy Inc. holds 273.52M in cash and equivalents against 3.88M in total debt, resulting in a net debt position of -130.74M. Total book value stands at 281.65M, with working capital of 268.62M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -128,000.00 in capital expenditures, free cash flow totaled -5.83M - equivalent to -0.06 per share.