TeraWulf Inc. (BMV:WULF)

TeraWulf Statistics

Total Valuation

TeraWulf has a market cap or net worth of MXN 118.34 billion. The enterprise value is 151.54 billion.

Market Cap	118.34B
Enterprise Value	151.54B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	424.07M
Shares Outstanding	n/a
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	13.98%
Owned by Institutions (%)	78.10%
Float	304.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.02
PB Ratio	46.81
P/TBV Ratio	77.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.73
EV / Sales	52.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.11

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 36.99.

Current Ratio	2.00
Quick Ratio	1.88
Debt / Equity	36.99
Debt / EBITDA	n/a
Debt / FCF	-4.39
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -343.69% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-343.69%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-3.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	252.73M
Profits Per Employee	-992.30M
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TeraWulf has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +261.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+261.04%
50-Day Moving Average	247.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	4,862

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)	3.14

Income Statement

In the last 12 months, TeraWulf had revenue of MXN 3.03 billion and -11.91 billion in losses. Loss per share was -29.95.

Revenue	3.03B
Gross Profit	1.54B
Operating Income	-2.70B
Pretax Income	-11.91B
Net Income	-11.91B
EBITDA	-1.46B
EBIT	-2.70B
Loss Per Share	-29.95

Balance Sheet

The company has 58.81 billion in cash and 93.54 billion in debt, with a net cash position of -34.73 billion.

Cash & Cash Equivalents	58.81B
Total Debt	93.54B
Net Cash	-34.73B
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	6.02
Working Capital	31.37B

Cash Flow

In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -19.09 billion, giving a free cash flow of -21.30 billion.

Operating Cash Flow	-2.22B
Capital Expenditures	-19.09B
Free Cash Flow	-21.30B
FCF Per Share	n/a

Margins

Gross Margin	50.93%
Operating Margin	-88.95%
Pretax Margin	-392.59%
Profit Margin	n/a
EBITDA Margin	-47.99%
EBIT Margin	-88.95%
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	-13.18%
Shareholder Yield	-13.18%
Earnings Yield	-10.06%
FCF Yield	-18.00%

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 0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	1