TeraWulf Statistics

Total Valuation

TeraWulf has a market cap or net worth of $6.07 billion. The enterprise value is $6.44 billion.

Market Cap	6.07B
Enterprise Value	6.44B

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TeraWulf has 418.68 million shares outstanding. The number of shares has increased by 24.44% in one year.

Current Share Class	418.68M
Shares Outstanding	418.68M
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	33.81
Forward PS	19.52
PB Ratio	25.26
P/TBV Ratio	33.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$13.97M
Profits Per Employee	-$47.00M
Employee Count	12
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.57% in the last 52 weeks. The beta is 4.31, so TeraWulf's price volatility has been higher than the market average.

Beta (5Y)	4.31
52-Week Price Change	+78.57%
50-Day Moving Average	13.42
200-Day Moving Average	7.14
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	42,584,513

Short Selling Information

The latest short interest is 105.43 million, so 25.18% of the outstanding shares have been sold short.

Short Interest	105.43M
Short Previous Month	109.43M
Short % of Shares Out	25.18%
Short % of Float	35.17%
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, TeraWulf had revenue of $167.60 million and -$564.03 million in losses. Loss per share was -$1.44.

Revenue	167.60M
Gross Profit	84.21M
Operating Income	-108.36M
Pretax Income	-564.03M
Net Income	-564.03M
EBITDA	-35.25M
EBIT	-108.36M
Loss Per Share	-$1.44

Full Income Statement

Balance Sheet

The company has $711.32 million in cash and $1.09 billion in debt, giving a net cash position of -$373.95 million or -$0.89 per share.

Cash & Cash Equivalents	711.32M
Total Debt	1.09B
Net Cash	-373.95M
Net Cash Per Share	-$0.89
Equity (Book Value)	247.34M
Book Value Per Share	0.57
Working Capital	23.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$77.73 million and capital expenditures -$598.83 million, giving a free cash flow of -$676.57 million.

Operating Cash Flow	-77.73M
Capital Expenditures	-598.83M
Free Cash Flow	-676.57M
FCF Per Share	-$1.62

Full Cash Flow Statement

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	-9.29%
FCF Yield	-11.14%

Dividend Details

Analyst Forecast

The average price target for TeraWulf is $16.71, which is 15.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.71
Price Target Difference	15.24%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	54.37%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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