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· Delayed Price · Currency is EUR TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of EUR 8.95 billion. The enterprise value is 10.59 billion.
| Market Cap | 8.95B |
| Enterprise Value | 10.59B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 489.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.18% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 72.43% |
| Float | 373.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.37 |
| PB Ratio | 74.81 |
| P/TBV Ratio | 123.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.81 |
| EV / Sales | 73.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.51 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 36.99.
| Current Ratio | 2.00 |
| Quick Ratio | 1.88 |
| Debt / Equity | 36.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.39 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -343.69% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -343.69% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -4.00M |
| Employee Count | 141 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeraWulf has paid 64,729 in taxes.
| Income Tax | 64,729 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 1,247 |
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) | 3.00 |
Income Statement
In the last 12 months, TeraWulf had revenue of EUR 143.47 million and -563.33 million in losses. Loss per share was -1.42.
| Revenue | 143.47M |
| Gross Profit | 73.07M |
| Operating Income | -127.62M |
| Pretax Income | -563.26M |
| Net Income | -563.33M |
| EBITDA | -68.86M |
| EBIT | -127.62M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 2.78 billion in cash and 4.43 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 4.43B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.62M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -104.91 million and capital expenditures -902.96 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -104.91M |
| Capital Expenditures | -902.96M |
| Depreciation & Amortization | 58.97M |
| Net Borrowing | 4.46B |
| Free Cash Flow | -1.01B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 50.93% |
| Operating Margin | -88.95% |
| Pretax Margin | -392.59% |
| Profit Margin | n/a |
| EBITDA Margin | -47.99% |
| EBIT Margin | -88.95% |
| 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 | -13.18% |
| Shareholder Yield | -13.18% |
| Earnings Yield | -6.30% |
| FCF Yield | -11.26% |
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 0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 1 |