TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $5.83 billion. The enterprise value is $7.76 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 424.07 million shares outstanding. The number of shares has increased by 13.18% in one year.
| Current Share Class | 424.07M |
| Shares Outstanding | 424.07M |
| Shares Change (YoY) | +13.18% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 78.09% |
| Float | 308.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.61 |
| Forward PS | 14.28 |
| PB Ratio | 41.13 |
| P/TBV Ratio | 68.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 15.33% |
| Revenue Per Employee | $14.04M |
| Profits Per Employee | -$55.12M |
| Employee Count | 12 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeraWulf has paid $76,000 in taxes.
| Income Tax | 76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +270.62% in the last 52 weeks. The beta is 4.30, so TeraWulf's price volatility has been higher than the market average.
| Beta (5Y) | 4.30 |
| 52-Week Price Change | +270.62% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 35,824,217 |
Short Selling Information
The latest short interest is 95.57 million, so 22.54% of the outstanding shares have been sold short.
| Short Interest | 95.57M |
| Short Previous Month | 93.28M |
| Short % of Shares Out | 22.54% |
| Short % of Float | 31.01% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, TeraWulf had revenue of $168.46 million and -$661.42 million in losses. Loss per share was -$1.66.
| Revenue | 168.46M |
| Gross Profit | 85.79M |
| Operating Income | -149.85M |
| Pretax Income | -661.34M |
| Net Income | -661.42M |
| EBITDA | -80.85M |
| EBIT | -149.85M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $3.27 billion in cash and $5.20 billion in debt, with a net cash position of -$1.93 billion or -$4.55 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 5.20B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 140.45M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$123.18 million and capital expenditures -$1.06 billion, giving a free cash flow of -$1.18 billion.
| Operating Cash Flow | -123.18M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -$2.79 |
Full Cash Flow StatementMargins
| 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 | -11.34% |
| FCF Yield | -20.29% |
Analyst Forecast
The average price target for TeraWulf is $17.96, which is 30.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.96 |
| Price Target Difference | 30.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 62.27% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
