TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $5.40 billion. The enterprise value is $5.77 billion.
Important Dates
The next estimated earnings date is Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 418.68 million shares outstanding. The number of shares has increased by 24.44% in one year.
| Current Share Class | 418.68M |
| Shares Outstanding | 418.68M |
| Shares Change (YoY) | +24.44% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 72.96% |
| Float | 302.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.05 |
| Forward PS | 19.01 |
| PB Ratio | 22.46 |
| P/TBV Ratio | 29.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.39.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is -181.95% and return on invested capital (ROIC) is -7.94%.
| Return on Equity (ROE) | -181.95% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -7.94% |
| Return on Capital Employed (ROCE) | -6.20% |
| Revenue Per Employee | $13.97M |
| Profits Per Employee | -$47.00M |
| Employee Count | 12 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.28% in the last 52 weeks. The beta is 4.34, so TeraWulf's price volatility has been higher than the market average.
| Beta (5Y) | 4.34 |
| 52-Week Price Change | +116.28% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 20,113,822 |
Short Selling Information
The latest short interest is 93.85 million, so 22.42% of the outstanding shares have been sold short.
| Short Interest | 93.85M |
| Short Previous Month | 99.42M |
| Short % of Shares Out | 22.42% |
| Short % of Float | 30.99% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, TeraWulf had revenue of $167.60 million and -$564.03 million in losses. Loss per share was -$1.44.
| Revenue | 167.60M |
| Gross Profit | 84.21M |
| Operating Income | -108.36M |
| Pretax Income | -564.03M |
| Net Income | -564.03M |
| EBITDA | -35.25M |
| EBIT | -108.36M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $711.32 million in cash and $1.09 billion in debt, with a net cash position of -$373.95 million or -$0.89 per share.
| Cash & Cash Equivalents | 711.32M |
| Total Debt | 1.09B |
| Net Cash | -373.95M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 247.34M |
| Book Value Per Share | 0.57 |
| Working Capital | 23.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$77.73 million and capital expenditures -$598.83 million, giving a free cash flow of -$676.57 million.
| Operating Cash Flow | -77.73M |
| Capital Expenditures | -598.83M |
| Free Cash Flow | -676.57M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
| Gross Margin | 50.24% |
| Operating Margin | -64.65% |
| Pretax Margin | -336.53% |
| Profit Margin | n/a |
| EBITDA Margin | -21.03% |
| EBIT Margin | -64.65% |
| 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 | -24.44% |
| Shareholder Yield | -24.44% |
| Earnings Yield | -10.45% |
| FCF Yield | -12.54% |
Analyst Forecast
The average price target for TeraWulf is $17.58, which is 36.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.58 |
| Price Target Difference | 36.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 54.37% |
| 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 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 2 |
