TeraWulf Statistics

Total Valuation

TeraWulf has a market cap or net worth of MXN 65.73 billion. The enterprise value is 73.58 billion.

Market Cap	65.73B
Enterprise Value	73.58B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	391.93M
Shares Outstanding	n/a
Shares Change (YoY)	+40.92%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	277.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.19
PB Ratio	19.99
P/TBV Ratio	31.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.62
EV / Sales	27.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.67

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.87.

Current Ratio	0.66
Quick Ratio	0.63
Debt / Equity	2.87
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-10.38

Financial Efficiency

Return on equity (ROE) is -46.99% and return on invested capital (ROIC) is -13.13%.

Return on Equity (ROE)	-46.99%
Return on Assets (ROA)	-11.05%
Return on Invested Capital (ROIC)	-13.13%
Return on Capital Employed (ROCE)	-16.60%
Revenue Per Employee	226.43M
Profits Per Employee	-207.00M
Employee Count	12
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.13%
50-Day Moving Average	89.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.91
Average Volume (20 Days)	2,108

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)	1.71

Income Statement

In the last 12 months, TeraWulf had revenue of MXN 2.72 billion and -2.48 billion in losses. Loss per share was -6.44.

Revenue	2.72B
Gross Profit	1.19B
Operating Income	-2.25B
Pretax Income	-2.48B
Net Income	-2.48B
EBITDA	-927.37M
EBIT	-2.25B
Loss Per Share	-6.44

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 9.45 billion in debt, giving a net cash position of -7.75 billion.

Cash & Cash Equivalents	1.70B
Total Debt	9.45B
Net Cash	-7.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	7.98
Working Capital	-984.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -7.32 billion, giving a free cash flow of -8.49 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-7.32B
Free Cash Flow	-8.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.83%, with operating and profit margins of -82.74% and -91.42%.

Gross Margin	43.83%
Operating Margin	-82.74%
Pretax Margin	-91.42%
Profit Margin	-91.42%
EBITDA Margin	-34.13%
EBIT Margin	-82.74%
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	-40.92%
Shareholder Yield	n/a
Earnings Yield	-3.78%
FCF Yield	-12.91%

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 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	1