TeraWulf Statistics

Total Valuation

TeraWulf has a market cap or net worth of EUR 5.48 billion. The enterprise value is 5.85 billion.

Market Cap	5.48B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	407.94M
Shares Outstanding	n/a
Shares Change (YoY)	+40.92%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	53.49%
Float	286.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.68
PB Ratio	36.93
P/TBV Ratio	58.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.13
EV / Sales	46.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.26

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.87.

Current Ratio	0.66
Quick Ratio	0.63
Debt / Equity	2.87
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-10.38

Financial Efficiency

Return on equity (ROE) is -46.99% and return on invested capital (ROIC) is -13.13%.

Return on Equity (ROE)	-46.99%
Return on Assets (ROA)	-11.05%
Return on Invested Capital (ROIC)	-13.13%
Return on Capital Employed (ROCE)	-16.60%
Revenue Per Employee	10.22M
Profits Per Employee	-9.35M
Employee Count	12
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	3,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, TeraWulf had revenue of EUR 122.69 million and -112.16 million in losses. Loss per share was -0.29.

Revenue	122.69M
Gross Profit	53.78M
Operating Income	-101.52M
Pretax Income	-112.16M
Net Income	-112.16M
EBITDA	-41.87M
EBIT	-101.52M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 76.63 million in cash and 426.50 million in debt, giving a net cash position of -349.87 million.

Cash & Cash Equivalents	76.63M
Total Debt	426.50M
Net Cash	-349.87M
Net Cash Per Share	n/a
Equity (Book Value)	148.44M
Book Value Per Share	0.36
Working Capital	-44.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.77 million and capital expenditures -330.37 million, giving a free cash flow of -383.14 million.

Operating Cash Flow	-52.77M
Capital Expenditures	-330.37M
Free Cash Flow	-383.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.83%, with operating and profit margins of -82.74% and -91.42%.

Gross Margin	43.83%
Operating Margin	-82.74%
Pretax Margin	-91.42%
Profit Margin	-91.42%
EBITDA Margin	-34.13%
EBIT Margin	-82.74%
FCF Margin	n/a

Dividends & Yields

TeraWulf does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.92%
Shareholder Yield	-40.92%
Earnings Yield	-2.05%
FCF Yield	-6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TeraWulf has an Altman Z-Score of 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	1