TeraWulf Inc (WULF)
NASDAQ:WULF
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Total Valuation
TeraWulf Inc has a market cap or net worth of $11.06B. The enterprise value is $11.59B.
Market Cap$11.06B
Enterprise Value$11.59B
Share Statistics
TeraWulf Inc has 495,532,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding495,532,650
Owned by Insiders15.64%
Owned by Institutions24.18%
Financial Efficiency
TeraWulf Inc’s return on equity (ROE) is -4.71 and return on invested capital (ROIC) is -3.15%.
Return on Equity (ROE)-4.71
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.15%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee14.04M
Profits Per Employee-55.12M
Employee Count12
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TeraWulf Inc is ―. TeraWulf Inc’s PEG ratio is -0.01.
PE Ratio―
PS Ratio27.12
PB Ratio32.53
Price to Fair Value32.53
Price to FCF-3.86
Price to Operating Cash Flow-47.86
PEG Ratio-0.01
Income Statement
In the last 12 months, TeraWulf Inc had revenue of 168.46M and earned -661.42M in profits. Earnings per share was -1.66.
Revenue168.46M
Gross Profit-2.80M
Operating Income-168.81M
Pretax Income-661.34M
Net Income-661.42M
EBITDA-75.76M
Earnings Per Share (EPS)-1.66
Cash Flow
In the last 12 months, operating cash flow was -197.26M and capital expenditures -1.49B, giving a free cash flow of -1.69B billion.
Operating Cash Flow-197.26M
Free Cash Flow-1.69B
Free Cash Flow per Share-3.40
Dividends & Yields
TeraWulf Inc pays an annual dividend of $5, resulting in a dividend yield of ―
Dividend Per Share$5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.06
52-Week Price Change473.78%
50-Day Moving Average16.13
200-Day Moving Average12.32
Relative Strength Index (RSI)66.18
Average Volume (3m)30.95M
Important Dates
TeraWulf Inc upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
TeraWulf Inc as a current ratio of 2.00, with Debt / Equity ratio of -6745.97%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap1.13
Net Debt to EBITDA-25.47
Interest Coverage Ratio-2.10
Taxes
In the past 12 months, TeraWulf Inc has paid 76.00K in taxes.
Income Tax76.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TeraWulf Inc EV to EBITDA ratio is -85.77, with an EV/FCF ratio of -5.49.
EV to Sales38.57
EV to EBITDA-85.77
EV to Free Cash Flow-5.49
EV to Operating Cash Flow-52.75
Balance Sheet
TeraWulf Inc has $2.83B in cash and marketable securities with $5.31B in debt, giving a net cash position of -$2.49B billion.
Cash & Marketable Securities$2.83B
Total Debt$5.31B
Net Cash-$2.49B
Net Cash Per Share-$5.02
Tangible Book Value Per Share$0.21
Margins
Gross margin is 3.62%, with operating margin of -100.21%, and net profit margin of -392.64%.
Gross Margin3.62%
Operating Margin-100.21%
Pretax Margin-392.59%
Net Profit Margin-392.64%
EBITDA Margin-44.97%
EBIT Margin-100.21%
Analyst Forecast
The average price target for TeraWulf Inc is $31.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.18
Price Target Upside51.06% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast27.30%
EPS Growth Forecast-663.17%