WULFNasdaqFinance ServicesFiscal year ends December 31
TERAWULF INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$12.06+0.38 (+3.25%)
Close on Oct 19, 2026
- Market cap
- $5.86B
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Terawulf statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Terawulf | Industry median |
|---|---|---|
| Market Cap | $6.02B | $216.24M |
| Enterprise Value | $3.40B | $197.90M |
| PS Ratio | 36.43 | 3.01 |
| PB Ratio | 40.86 | 1.19 |
| P/TBV Ratio | 65.53 | 1.44 |
Enterprise value
| Measure | Terawulf | Industry median |
|---|---|---|
| EV / Sales | 20.57 | 3.03 |
Income (trailing twelve months)
| Measure | Terawulf | Industry median |
|---|---|---|
| Revenue | $165.19M | $61.19M |
| Gross Profit | $66.44M | $1.92M |
| Operating Income | -$413.59M | -$13.20M |
| Pretax Income | -$1.93B | -$4.81M |
| Net Income | -$1.95B | -$5.16M |
| EBITDA | -$413.59M | -$9.49M |
| EPS (Diluted) | -$4.38 | -$0.03 |
Margins
| Measure | Terawulf | Industry median |
|---|---|---|
| Gross Margin | 40.2% | 43.9% |
| Operating Margin | -250.4% | -125.1% |
| Pretax Margin | -1166.8% | -25.1% |
| Profit Margin | -1179.9% | -21.0% |
| EBITDA Margin | -250.4% | -67.0% |
| FCF Margin | -1515.9% | -22.8% |
Returns
| Measure | Terawulf | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1212.1% | -22.5% |
| Return on Assets (ROA) | -43.7% | -11.8% |
| Return on Capital Employed (ROCE) | -9.65% | -23.7% |
Growth
| Measure | Terawulf | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.6% | 19.7% |
| Revenue Growth (3Y CAGR) | 123.8% | 5.53% |
| Revenue Growth (5Y CAGR) | 65.8% | 10.1% |
Balance sheet
| Measure | Terawulf | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.62B | $20.81M |
| Net Cash (Debt) | $2.62B | $7.60M |
| Net Cash Per Share | $5.25 | $0.22 |
| Equity (Book Value) | $147.28M | $165.65M |
| Book Value Per Share | $0.30 | $3.72 |
| Tangible Book Value | $91.83M | $127.24M |
| Working Capital | -$957.37M | $8.71M |
Financial position
| Measure | Terawulf | Industry median |
|---|---|---|
| Current Ratio | 0.75 | 1.43 |
| Quick Ratio | 0.70 | 0.54 |
| Interest Coverage | -2.11 | -8.59 |
Cash flow (trailing twelve months)
| Measure | Terawulf | Industry median |
|---|---|---|
| Operating Cash Flow | -$279.16M | -$5.36M |
| Capital Expenditures | -$2.23B | -$5.04M |
| Free Cash Flow | -$2.50B | -$15.68M |
| FCF Per Share | -$5.02 | -$0.26 |
Efficiency
| Measure | Terawulf | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.16 |
| Revenue Per Employee | $1.17M | $705.30K |
| Profits Per Employee | -$13.82M | -$258.90K |
| Employee Count | 141 | 48 |
Dividends and yields
| Measure | Terawulf | Industry median |
|---|---|---|
| Earnings Yield | -32.4% | -10.2% |
| FCF Yield | -41.6% | -11.4% |
| Dividend Yield | 0.00% | 2.22% |
| Buyback Yield | -19.9% | 0.06% |
| Shareholder Yield | -19.9% | 0.12% |
| Dividend Per Share | $0.00 | $1.15 |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Terawulf | Industry median |
|---|---|---|
| Shares Outstanding | 498,969,000 | 57,205,350 |
| Shares Change (YoY) | 12.0% | 12.9% |
| Shares Change (QoQ) | 17.4% | 0.24% |
| Float | 395,409,000 | 43,350,400 |
| Shares Held by Insiders | 20.8% | 18.5% |
| Shares Held by Institutions | 79.6% | 34.2% |
Taxes
| Measure | Terawulf | Industry median |
|---|---|---|
| Income Tax | $132.00K | $82.74K |
Scores
| Measure | Terawulf | Industry median |
|---|---|---|
| Altman Z-Score | -0.25 | 0.34 |
| Piotroski F-Score | 1 | 4 |
Calculated by StockData from Terawulf's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.