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Total Valuation
TeraWulf Inc has a market cap or net worth of $8.58B. The enterprise value is $14.47K.
Market Cap$8.58B
Enterprise Value$14.47K
Share Statistics
TeraWulf Inc has 498,968,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding498,968,700
Owned by Insiders15.94%
Owned by Institutions8.40%
Financial Efficiency
TeraWulf Inc’s return on equity (ROE) is -4.71 and return on invested capital (ROIC) is -3.18%.
Return on Equity (ROE)-4.71
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.18%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.19M
Profits Per Employee-4.69M
Employee Count141
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-28.38
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 Profit85.79M
Operating Income-170.31M
Pretax Income-661.34M
Net Income-661.42M
EBITDA-483.91M
Earnings Per Share (EPS)-1.66
Cash Flow
In the last 12 months, operating cash flow was -279.16M and capital expenditures -2.23B, giving a free cash flow of -2.50B billion.
Operating Cash Flow-279.16M
Free Cash Flow-2.50B
Free Cash Flow per Share-5.02
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
Beta2.80
52-Week Price Change81.83%
50-Day Moving Average21.83
200-Day Moving Average17.71
Relative Strength Index (RSI)38.91
Average Volume (3m)33.26M
Important Dates
TeraWulf Inc upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
TeraWulf Inc as a current ratio of 2.00, with Debt / Equity ratio of 3555.53%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap1.13
Net Debt to EBITDA-3.99
Interest Coverage Ratio-2.12
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 -13.43, with an EV/FCF ratio of -5.49.
EV to Sales38.57
EV to EBITDA-13.43
EV to Free Cash Flow-5.49
EV to Operating Cash Flow-52.75
Balance Sheet
TeraWulf Inc has $2.62B in cash and marketable securities with $5.24B in debt, giving a net cash position of -$2.62B billion.
Cash & Marketable Securities$2.62B
Total Debt$5.24B
Net Cash-$2.62B
Net Cash Per Share-$5.25
Tangible Book Value Per Share$0.21
Margins
Gross margin is 56.40%, with operating margin of -101.10%, and net profit margin of -392.64%.
Gross Margin56.40%
Operating Margin-101.10%
Pretax Margin-392.59%
Net Profit Margin-392.64%
EBITDA Margin-287.26%
EBIT Margin-342.50%
Analyst Forecast
The average price target for TeraWulf Inc is $37.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.17
Price Target Upside101.34% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast14.65%
EPS Growth Forecast-1179.58%