TeraWulf Inc (WULF) Stock Statistics & Valuation Metrics
Total Valuation
TeraWulf Inc has a market cap or net worth of MXN 109.95B. The enterprise value is MXN 14.47B.
- Market Cap
- MXN 109.95B
- Enterprise Value
- MXN 14.47B
Share Statistics
TeraWulf Inc has 498,968,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 498,968,700
- Owned by Insiders
- 16.01%
- Owned by Institutions
- 33.73%
Financial Efficiency
TeraWulf Inc’s return on equity (ROE) is -4.71 and return on invested capital (ROIC) is -3.18%.
- Return on Equity (ROE)
- -4.71
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -3.18%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 1.19M
- Profits Per Employee
- -4.69M
- Employee Count
- 141
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TeraWulf Inc is -2.67. TeraWulf Inc’s PEG ratio is 0.02.
- PE Ratio
- -2.67
- PS Ratio
- 35.43
- PB Ratio
- 38.68
- Price to FCF
- -2.34
- Price to Operating Cash Flow
- -20.41
- PEG Ratio
- 0.02
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.
- Revenue
- 168.46M
- Gross Profit
- 85.79M
- Operating Income
- -170.31M
- Pretax Income
- -661.34M
- Net Income
- -661.42M
- EBITDA
- -483.91M
- Earnings Per Share (EPS)
- -1.66
Cash Flow
In the last 12 months, operating cash flow was -279.16M and capital expenditures -2.23B, giving a free cash flow of -2.50B billion.
- Operating Cash Flow
- -279.16M
- Free Cash Flow
- -2.50B
- Free Cash Flow per Share
- -5.16
Dividends & Yields
TeraWulf Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -42.79%
- Earnings Yield
- -34.21%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -20.60%
- 50-Day Moving Average
- 260.73
- 200-Day Moving Average
- 318.13
- Relative Strength Index (RSI)
- 41.76
- Average Volume (3m)
- 3,318
Important Dates
TeraWulf Inc upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
TeraWulf Inc as a current ratio of 2.00, with Debt / Equity ratio of 3699.47%
- Current Ratio
- 2.00
- Quick Ratio
- 2.00
- Debt to Market Cap
- 1.13
- Net Debt to EBITDA
- -3.99
- Interest Coverage Ratio
- -2.12
Taxes
In the past 12 months, TeraWulf Inc has paid 76.00K in taxes.
- Income Tax
- 76.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
TeraWulf Inc EV to EBITDA ratio is -9.59, with an EV/FCF ratio of -3.38.
- EV to Sales
- 51.28
- EV to EBITDA
- -9.59
- EV to Free Cash Flow
- -3.38
- EV to Operating Cash Flow
- -30.34
Balance Sheet
TeraWulf Inc has MXN 2.62B in cash and marketable securities with MXN 5.24B in debt, giving a net cash position of -MXN 2.62B billion.
- Cash & Marketable Securities
- MXN 2.62B
- Total Debt
- MXN 5.24B
- Net Cash
- -MXN 2.62B
- Net Cash Per Share
- -MXN 5.25
- Tangible Book Value Per Share
- MXN 0.19
Margins
Gross margin is 69.26%, with operating margin of -228.47%, and net profit margin of -1179.94%.
- Gross Margin
- 69.26%
- Operating Margin
- -228.47%
- Pretax Margin
- -1180.45%
- Net Profit Margin
- -1179.94%
- EBITDA Margin
- -534.42%
- EBIT Margin
- -601.44%
Analyst Forecast
The average price target for TeraWulf Inc is MXN 575.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 575.28
- Price Target Upside
- 162.52% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 4.45%
- EPS Growth Forecast
- -1042.40%
Scores
- Smart Score
- 7
- AI Score
- ―