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← CockpitCompetitor Analysis › IMSR Terrestrial Energy Inc.Open in the cockpit ↗

Terrestrial Energy Inc.IMSRCompetitor analysis, valuation and peers

United States · USD·Industrials›Engineering & Construction
Momentum laggard 5
Mkt cap
$301M
US dollars, full cap
Free float
63%
of shares outstanding
$/day
$5.62M
20-day average traded
P/B
1.07×
price to book
ROE
-19.4%
delivered
Implied ROE
18.8%
what the price asks
Next earnings
4 days
10 Nov 2026
Close · USD$2.84
1D+10.7%
1W-11.8%
1M-16.5%
3M-47.9%
6M-61.5%
YTD-53.5%
1Y-81.7%
ATR %11.7%
Beta4.00
52w lowhigh81.7% off high

What Terrestrial Energy does

Employees: 74

Terrestrial Energy at a glance

Size Terrestrial Energy (IMSR) is a United States Industrials company (Engineering & Construction) with a market value of $301M, the 3115th largest of 3,117 United States companies the cockpit tracks. Shares closed at $2.84 on 6 Nov 2026.

Performance Over six months the shares fell 61.5%, against -18.2% for the median peer and -1.1% for the United States market (cap-weighted) — lowest of 20 in its peer set.

Growth Revenue fell 100.0% over the last twelve months (peer median +1.8%).

Valuation It trades at 1.07× book value against a peer median of 1.04× (9th most expensive of 21).

Price implies The share price implies a return on equity of about 18.8%; Terrestrial Energy delivers -19.4%, so the price asks more than the business earns today.

Short interest Short interest is 7.7% of the free float (15 Oct 2026).

Next results Next results expected around 10 Nov 2026 (exchange calendar; dates can move).

Relative performance

5010011 May 202611 Aug 20266 Nov 2026Peer median 83IMSR 37
Six months, rebased to 100: Terrestrial Energy against the median of its 20 peers (local-currency closes).

Terrestrial Energy financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024
Revenue$0$0$248,357
Revenue growth—-100%—
Gross profit-$1.37M-$1.16M-$1.01M
EBITDA-$44.8M-$24.0M-$9.10M
Net income-$49.2M-$28.0M-$11.5M
Free cash flow-$31.9M-$17.5M-$8.81M
Capital expenditure$1.32M$1.14M$662,270
Total debt$3.88M$2.07M$17.1M

Quarterly statements and history in the cockpit →

Terrestrial Energy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-40%-20%0%1967ASHOKA010780181199291929301027VINDHYATEL3001986004631898MRB17931945000548CAPD7848IMSR6-month return →1-month return →
Up and to the right = strong over both horizons. Terrestrial Energy is the large dot.

Fundamentals: return on equity against price-to-book

-40%-20%0%20%40%00×20×40×60×1967ASHOKA010780181199291929301027300198600463MRB000548BONDADACAPD7848IMSRReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Terrestrial Energy is the large dot.

Capital: ROE delivered against the ROE the price implies

-100%-50%0%50%-100%-50%0%50%19670107809929301027300198600463CAPD7848IMSRROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Terrestrial Energy is the large dot.

Terrestrial Energy competitors and peer comparison

How Terrestrial Energy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Terrestrial Energy against its 20 peers (data as of 6 Nov 2026)
MeasureIMSRPeer medianRank in peer set
1-month return-16.5%-6.8%4th lowest of 20
6-month return-61.5%-18.2%lowest of 20
Return on equity-19.4%7.7%3rd lowest of 21
Price / book1.07×1.04×9th most expensive of 21
ROE the price implies18.8%10.3%6th most demanding of 21
ROE delivered-19.4%6.0%3rd lowest of 16

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Terrestrial Energy IMSRUnited States$301M-62%-100%-19%1.07×18.8%-19.4%
Yamato 1967.TJapan$302M0%-4%12%1.06×5.9%11.5%
Ashoka Buildcon ASHOKA.NSIndia$303M-27%-25%49%0.44×9.4%n/a
IS Dongseo 010780.KSSouth Korea$296M-48%-13%6%0.29×4.3%6.0%
Zenitaka 1811.TJapan$306M-20%-7%2%0.41×4.9%2.3%
SEM 9929.HKHong Kong$306M-8%+34%-41%17.13×42.5%-41.0%
Nittoc Construction 1929.TJapan$295M-5%+21%12%1.26×6.9%12.1%
Hualan 301027.SZChina$310M-43%+12%-4%2.32×11.3%-3.9%
Vindhya Telelinks VINDHYATEL.NSIndia$310M+47%-18%5%0.70×11.3%n/a
Fujian Newchoice Pipe Technology 300198.SZChina$311M-21%+37%-126%5.04×41.7%-126.3%
Beijing Airport High-Tech Park 600463.SSChina$314M-35%+15%-9%2.47×22.7%-9.3%
Seikitokyu Kogyo 1898.TJapan$318M-4%-5%11%1.18×7.1%10.7%
Mirbud MRB.WAPoland$319M+10%+6%10%1.03×12.3%10.4%
Ohmoto Gumi 1793.TJapan$320M+15%+36%4%0.73×4.3%3.8%
Tokyo Energy & Systems 1945.TJapan$326M-10%+29%6%0.78×7.5%6.2%
Hunan Investment 000548.SZChina$326M-18%-19%2%1.04×5.6%1.9%
KNR Constructions KNRCON.NSIndia$327M-19%-38%9%0.62×9.7%n/a
Bondada Engineering BONDADA.NSIndia$327Mn/a+202%36%4.45×106.1%n/a
Capital CAPD.LUnited Kingdom$329M-4%+16%23%0.82×10.9%22.7%
J. Kumar Infraprojects JKIL.NSIndia$331M-20%-2%12%0.93×12.8%n/a
Chi Yi Hsin Technology 7848.TWOTaiwan$274M-39%-7%37%5.74×20.8%37.2%

Questions

Which companies are Terrestrial Energy's closest peers?
The cockpit's peer set: Yamato (1967.T), Ashoka Buildcon (ASHOKA.NS), IS Dongseo (010780.KS), Zenitaka (1811.T), SEM (9929.HK), Nittoc Construction (1929.T), Hualan (301027.SZ), Vindhya Telelinks (VINDHYATEL.NS).
Is Terrestrial Energy expensive compared with its peers?
On price / book it trades at 1.07× against a peer median of 1.04×, 9th most expensive of 21 in its peer set. The share price implies a return on equity of about 18.8%; Terrestrial Energy delivers -19.4%, so the price asks more than the business earns today.
How has Terrestrial Energy stock performed?
Over six months to 6 Nov 2026 the shares returned -61.5% against -18.2% for the median peer; over one year -81.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.