TeraWulf Inc.

As of June 30, 2026, TeraWulf Inc. carries a market capitalization of 11.25B, placing it among publicly traded companies globally. Its enterprise value stands at 13.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TeraWulf Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, TeraWulf Inc. has 498.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 66.51, and the price-to-book ratio stands at 87.27.

These figures are as of June 30, 2026. The EV/Sales ratio of 93.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.54B versus a market cap of 11.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TeraWulf Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,549.65, indicating elevated leverage, while an interest coverage ratio of -1.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TeraWulf Inc. posted a negative return on equity (ROE) of -1,248.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.71, reflecting losses generated across the asset base. The company generates approximately 1.33M in revenue per employee across its workforce of 108.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TeraWulf Inc. recorded 115,539.60 in income tax expense. The company reported a pretax loss of -1.68B and -1.71B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 13.02, while the 200-day moving average is 15.68.

Over the twelve months ended June 30, 2026, TeraWulf Inc. generated 144.59M in revenue and converted that into -1.71B in net income, yielding earnings per share of -4.00. EBITDA reached -265.10M, while operating income came in at -330.00M.

As of June 30, 2026, TeraWulf Inc. holds 2.29B in cash and equivalents against 4.58B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 128.92M, with working capital of -837.98M providing operational flexibility.

TeraWulf Inc. produced -244.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.95B in capital expenditures, free cash flow totaled -2.19B - equivalent to -5.14 per share.

Over the twelve months ended June 30, 2026, TeraWulf Inc. posted a gross margin of 69.26, reflecting its pricing power and cost economics. The operating margin of -228.23 and net profit margin of -1,179.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -47.14, meaning TeraWulf Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TeraWulf Inc.'s most recent stock split took place on May 14, 2004 with a 2:3 split ratio.

As of June 30, 2026, TeraWulf Inc. has an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.