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TeraWulf Inc (WULF)
NASDAQ:WULF
Total Valuation
TeraWulf Inc has a market cap or net worth of $6.41B. The enterprise value is $4.97B.
Market Cap$6.41B
Enterprise Value$4.97B
Share Statistics
TeraWulf Inc has 418,681,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,681,900
Owned by Insiders19.56%
Owned by Institutions2.90%
Financial Efficiency
TeraWulf Inc’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -7.63%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.63%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee11.67M
Profits Per Employee-6.03M
Employee Count12
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TeraWulf Inc is ―. TeraWulf Inc’s PEG ratio is 0.69.
PE Ratio―
PS Ratio14.20
PB Ratio8.13
Price to Fair Value8.13
Price to FCF-6.80
Price to Operating Cash Flow-61.99
PEG Ratio0.69
Income Statement
In the last 12 months, TeraWulf Inc had revenue of 140.05M and earned -72.42M in profits. Earnings per share was -0.21.
Revenue140.05M
Gross Profit77.44M
Operating Income-76.22M
Pretax Income-98.38M
Net Income-72.42M
EBITDA-17.41M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -77.73M and capital expenditures -598.83M, giving a free cash flow of -676.56M billion.
Operating Cash Flow-77.73M
Free Cash Flow-676.56M
Free Cash Flow per Share-1.62
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
Beta3.20
52-Week Price Change77.71%
50-Day Moving Average13.27
200-Day Moving Average7.04
Relative Strength Index (RSI)55.46
Average Volume (3m)45.34M
Important Dates
TeraWulf Inc upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateDec 14, 2021
Financial Position
TeraWulf Inc as a current ratio of 5.43, with Debt / Equity ratio of 438.77%
Current Ratio5.43
Quick Ratio5.43
Debt to Market Cap0.25
Net Debt to EBITDA-12.48
Interest Coverage Ratio-3.85
Taxes
In the past 12 months, TeraWulf Inc has paid -25.96M in taxes.
Income Tax-25.96M
Effective Tax Rate0.26
Enterprise Valuation
TeraWulf Inc EV to EBITDA ratio is -126.70, with an EV/FCF ratio of -7.54.
EV to Sales15.75
EV to EBITDA-126.70
EV to Free Cash Flow-7.54
EV to Operating Cash Flow-90.31
Balance Sheet
TeraWulf Inc has $711.81M in cash and marketable securities with $1.09B in debt, giving a net cash position of -$373.46M billion.
Cash & Marketable Securities$711.81M
Total Debt$1.09B
Net Cash-$373.46M
Net Cash Per Share-$0.89
Tangible Book Value Per Share$0.70
Margins
Gross margin is 50.24%, with operating margin of -54.42%, and net profit margin of -51.71%.
Gross Margin50.24%
Operating Margin-54.42%
Pretax Margin-70.25%
Net Profit Margin-51.71%
EBITDA Margin-12.43%
EBIT Margin-56.11%
Analyst Forecast
The average price target for TeraWulf Inc is $22.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.13
Price Target Upside55.63% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast30.58%
EPS Growth Forecast-752.41%