Italy
· Delayed Price · Currency is EUR TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of EUR 5.22 billion. The enterprise value is 5.55 billion.
| Market Cap | 5.22B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 418.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.44% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 68.26% |
| Float | 299.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.53 |
| PB Ratio | 24.75 |
| P/TBV Ratio | 33.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.54 |
| EV / Sales | 38.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.62 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.39.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is -181.95% and return on invested capital (ROIC) is -7.94%.
| Return on Equity (ROE) | -181.95% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -7.94% |
| Return on Capital Employed (ROCE) | -6.20% |
| Revenue Per Employee | 11.90M |
| Profits Per Employee | -40.06M |
| Employee Count | 12 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 3,070 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, TeraWulf had revenue of EUR 142.85 million and -480.73 million in losses. Loss per share was -1.23.
| Revenue | 142.85M |
| Gross Profit | 71.77M |
| Operating Income | -92.35M |
| Pretax Income | -480.73M |
| Net Income | -480.73M |
| EBITDA | -30.04M |
| EBIT | -92.35M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 606.25 million in cash and 924.97 million in debt, giving a net cash position of -318.72 million.
| Cash & Cash Equivalents | 606.25M |
| Total Debt | 924.97M |
| Net Cash | -318.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 210.81M |
| Book Value Per Share | 0.49 |
| Working Capital | 19.82M |
Cash Flow
In the last 12 months, operating cash flow was -66.25 million and capital expenditures -510.38 million, giving a free cash flow of -576.64 million.
| Operating Cash Flow | -66.25M |
| Capital Expenditures | -510.38M |
| Free Cash Flow | -576.64M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 50.24% |
| Operating Margin | -64.65% |
| Pretax Margin | -336.53% |
| Profit Margin | n/a |
| EBITDA Margin | -21.03% |
| EBIT Margin | -64.65% |
| 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 | -24.44% |
| Shareholder Yield | -24.44% |
| Earnings Yield | -9.21% |
| FCF Yield | -11.05% |
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 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 2 |