Italy · Delayed Price · Currency is EUR TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of EUR 2.93 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 391.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.92% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 292.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.88 |
| PB Ratio | 19.74 |
| P/TBV Ratio | 31.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.34 |
| EV / Sales | 26.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.59 |
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 | 4.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 155 |
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) | 1.75 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | -3.83% |
| FCF Yield | -13.08% |
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 |