Terrestrial Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Terrestrial Energy Inc.'s yearly results, compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 98% of its market value (net cash). Higher than 98% of Utilities companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Utilities companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Utilities companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-39.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Utilities companies in United States.
Cash Cushion Ratio
+98%Cash, after subtracting all debt, equals 98% of its market value (net cash).
Higher than 98% of Utilities companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Utilities companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Terrestrial Energy Inc. made a loss over the last year. Terrestrial Energy Inc. owes $0.03 for every $1 it owns. Terrestrial Energy Inc. made a loss in each of the last two years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
LossTerrestrial Energy Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.08The share price is 1.08 times Terrestrial Energy Inc.'s book value per share, lower than 94% of Utilities companies in United States.
Market cap
$303 MThe total market value of all of Terrestrial Energy Inc.'s shares at today's price (share price × number of shares), smaller than 87% of Utilities companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$282 MWhat Terrestrial Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.66Net worth divided by the number of shares. The share price of $2.86 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-27.4%Terrestrial Energy Inc. lost 27.4% of its shareholders' money over the last year, lower than 95% of Utilities companies in United States.
Owes vs Owns
0.03×Terrestrial Energy Inc. owes $0.03 for every $1 it owns (low), lower than 98% of Utilities companies in United States.
Dividend yield
NoneTerrestrial Energy Inc. does not currently pay a dividend.
Profit growth
LossTerrestrial Energy Inc. made a loss in each of the last two years.
Interest cover
Not coveredTerrestrial Energy Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashTerrestrial Energy Inc. held $296 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Terrestrial Energy Inc.: $303 M ÷ $282 M (30 Jun 2026) = 1.1.
What is Terrestrial Energy Inc.'s return on equity?
Terrestrial Energy Inc. lost 27.4% of its shareholders' money over the last year, lower than 95% of Utilities companies in United States.
How much does Terrestrial Energy Inc. owe compared with what it owns?
Terrestrial Energy Inc. owes $0.03 for every $1 it owns (low), lower than 98% of Utilities companies in United States.
Does Terrestrial Energy Inc. pay a dividend?
No. Terrestrial Energy Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.