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Terrestrial EnergyIMSR +0.60%12 EV-to-OCF is -23.63 as of Aug. 13, 2026. GuruFocus rates IMSR with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 505 Utilities - Regulated companies, Terrestrial Energy ranks better than 95.45% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Terrestrial Energy's Enterprise Value is $349.55 Mil.
Terrestrial Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-14.79 Mil. Therefore, Terrestrial Energy's EV-to-OCF for today is -23.63.
The historical rank and industry rank for Terrestrial Energy's EV-to-OCF or its related term are showing as below:
IMSR'
s EV-to-OCF Range Over the Past 10 Years
Min: -168.83 Med: -74.23 Max: -23.16
Current: -23.63
During the past 3 years, the highest EV-to-OCF of Terrestrial Energy was -23.16. The lowest was -168.83. And the median was -74.23.
IMSR's EV-to-OCF is ranked better than 95.45% of 505
companies
in the Utilities - Regulated industry
Industry Median: 10.58
vs IMSR: -23.63
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Terrestrial Energy (NAS:IMSR) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Terrestrial Energy's PE Ratio (TTM) for today is calculated as:
Terrestrial Energy's share price for today is $5.845.
Terrestrial Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.190.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Terrestrial Energy EV-to-OCF Related Terms
Terrestrial Energy EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Terrestrial Energy's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Regulated Electric subindustry, Terrestrial Energy's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Terrestrial Energy EV-to-OCF vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Terrestrial Energy's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Terrestrial Energy's EV-to-OCF falls into.
Terrestrial Energy's current Enterprise Value is $349.55 Mil.
Terrestrial Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.79 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Terrestrial Energy (IMSR) has a EV-to-OCF of -23.63 as of Aug. 13, 2026. According to the industry distribution chart, Terrestrial Energy ranks #23 out of 505 companies in the Utilities - Regulated industry, placing it in the top 4.6%.
Is Terrestrial Energy's EV-to-OCF too high?
Terrestrial Energy's current EV-to-OCF is -23.63. Based on the distribution chart, Terrestrial Energy ranks #23 out of 505 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Terrestrial Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Terrestrial Energy's EV-to-OCF compare to NKLR and GNE?
According to the Utilities - Regulated industry distribution chart, Terrestrial Energy ranks #23 out of 505 companies for EV-to-OCF. This places Terrestrial Energy in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 10.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Utilities - Regulated company?
The median EV-to-OCF among Utilities - Regulated companies is 10.58, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median EV-to-OCF is 10.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terrestrial Energy's current EV-to-OCF is -23.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terrestrial Energy stock overvalued right now?
Terrestrial Energy (IMSR) has a current EV-to-OCF of -23.63. The current EV-to-OCF is -23.63. Terrestrial Energy's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current EV-to-OCF is -23.63 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Terrestrial Energy Inc is a technology company engaged in the development and commercialization of nuclear power plants. The company is focused on its proprietary Integral Molten Salt Reactor (IMSR) technology, a Generation IV reactor design intended to produce reliable, emission-free energy in the form of electricity and high-temperature heat for industrial applications. Its activities mainly involve advancing the design, licensing, and deployment of IMSR plants for commercial energy generation.
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