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TeraWulf Inc (WULF)
NASDAQ:WULF
Total Valuation
TeraWulf Inc has a market cap or net worth of $6.09B. The enterprise value is $8.01B.
Market Cap$6.09B
Enterprise Value$8.01B
Share Statistics
TeraWulf Inc has 424,068,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding424,068,100
Owned by Insiders18.11%
Owned by Institutions4.00%
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-46.32
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-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 -123.18M and capital expenditures -351.51M, giving a free cash flow of -566.96M billion.
Operating Cash Flow-123.18M
Free Cash Flow-566.96M
Free Cash Flow per Share-1.34
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
Beta3.23
52-Week Price Change354.11%
50-Day Moving Average14.39
200-Day Moving Average10.63
Relative Strength Index (RSI)45.67
Average Volume (3m)35.30M
Important Dates
TeraWulf Inc upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
TeraWulf Inc as a current ratio of 2.00, with Debt / Equity ratio of 3699.47%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap1.14
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 $3.27B in cash and marketable securities with $5.20B in debt, giving a net cash position of -$1.93B billion.
Cash & Marketable Securities$3.27B
Total Debt$5.20B
Net Cash-$1.93B
Net Cash Per Share-$4.55
Tangible Book Value Per Share$0.21
Margins
Gross margin is 50.93%, with operating margin of -100.21%, and net profit margin of -392.64%.
Gross Margin50.93%
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 $24.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.86
Price Target Upside73.22% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast30.58%
EPS Growth Forecast-752.41%