TeraWulf Statistics

Total Valuation

TeraWulf has a market cap or net worth of MXN 110.45 billion. The enterprise value is 117.43 billion.

Market Cap	110.45B
Enterprise Value	117.43B

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	35.93
PB Ratio	24.35
P/TBV Ratio	32.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.35
EV / Sales	38.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.46

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	256.19M
Profits Per Employee	-862.14M
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 +65.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.89%
50-Day Moving Average	246.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	3,523

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 MXN 3.07 billion and -10.35 billion in losses. Loss per share was -26.48.

Revenue	3.07B
Gross Profit	1.54B
Operating Income	-1.99B
Pretax Income	-10.35B
Net Income	-10.35B
EBITDA	-646.54M
EBIT	-1.99B
Loss Per Share	-26.48

Full Income Statement

Balance Sheet

The company has 13.05 billion in cash and 19.91 billion in debt, giving a net cash position of -6.86 billion.

Cash & Cash Equivalents	13.05B
Total Debt	19.91B
Net Cash	-6.86B
Net Cash Per Share	n/a
Equity (Book Value)	4.54B
Book Value Per Share	10.53
Working Capital	426.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -10.98 billion, giving a free cash flow of -12.41 billion.

Operating Cash Flow	-1.43B
Capital Expenditures	-10.98B
Free Cash Flow	-12.41B
FCF Per Share	n/a

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	-9.37%
FCF Yield	-11.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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