TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $11.30 billion. The enterprise value is $13.98 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 495.53 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 495.53M |
| Shares Outstanding | 495.53M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 75.66% |
| Float | 381.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.23 |
| Forward PS | 19.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 83.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -2,215.95% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -2,215.95% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | 19.60% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$7.29M |
| Employee Count | 141 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeraWulf has paid $104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +657.48% in the last 52 weeks. The beta is 4.28, so TeraWulf's price volatility has been higher than the market average.
| Beta (5Y) | 4.28 |
| 52-Week Price Change | +657.48% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 33,722,164 |
Short Selling Information
The latest short interest is 102.09 million, so 20.60% of the outstanding shares have been sold short.
| Short Interest | 102.09M |
| Short Previous Month | 98.36M |
| Short % of Shares Out | 20.60% |
| Short % of Float | 26.75% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, TeraWulf had revenue of $168.06 million and -$1.03 billion in losses. Loss per share was -$2.52.
| Revenue | 168.06M |
| Gross Profit | 107.59M |
| Operating Income | -214.76M |
| Pretax Income | -1.03B |
| Net Income | -1.03B |
| EBITDA | -144.76M |
| EBIT | -214.76M |
| Loss Per Share | -$2.52 |
Full Income StatementBalance Sheet
The company has $2.63 billion in cash and $5.31 billion in debt, with a net cash position of -$2.68 billion or -$5.42 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 5.31B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$5.42 |
| Equity (Book Value) | -77.62M |
| Book Value Per Share | -0.19 |
| Working Capital | 482.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$197.26 million and capital expenditures -$1.69 billion, giving a free cash flow of -$1.89 billion.
| Operating Cash Flow | -197.26M |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 70.00M |
| Net Borrowing | 5.31B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -$3.81 |
Full Cash Flow StatementMargins
| Gross Margin | 64.02% |
| Operating Margin | -127.79% |
| Pretax Margin | -611.44% |
| Profit Margin | n/a |
| EBITDA Margin | -86.14% |
| EBIT Margin | -127.79% |
| 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 | -8.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | -9.10% |
| FCF Yield | -16.71% |
Analyst Forecast
The average price target for TeraWulf is $24.35, which is 6.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.35 |
| Price Target Difference | 6.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 57.23% |
| 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 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 2 |
