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TERAWULF INC (WULF) Stock Fundamental Analysis

NASDAQ:WULF - US88080T1043 - Common Stock

9.45 USD
+0.01 (+0.11%)
Last: 8/29/2025, 8:00:02 PM
9.4301 USD
-0.02 (-0.21%)
After Hours: 8/29/2025, 8:00:02 PM
Fundamental Rating

2

WULF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. WULF may be in some trouble as it scores bad on both profitability and health. WULF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WULF has reported negative net income.
WULF had a negative operating cash flow in the past year.
In the past 5 years WULF always reported negative net income.
WULF had negative operating cash flow in 4 of the past 5 years.
WULF Yearly Net Income VS EBIT VS OCF VS FCFWULF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

WULF's Return On Assets of -15.08% is on the low side compared to the rest of the industry. WULF is outperformed by 68.21% of its industry peers.
With a Return On Equity value of -75.22%, WULF is not doing good in the industry: 75.71% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -15.08%
ROE -75.22%
ROIC N/A
ROA(3y)-19.15%
ROA(5y)-19.16%
ROE(3y)-46.79%
ROE(5y)-44.08%
ROIC(3y)N/A
ROIC(5y)N/A
WULF Yearly ROA, ROE, ROICWULF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

WULF has a Gross Margin of 43.83%. This is in the lower half of the industry: WULF underperforms 72.14% of its industry peers.
WULF's Gross Margin has improved in the last couple of years.
WULF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y12.53%
WULF Yearly Profit, Operating, Gross MarginsWULF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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1

2. Health

2.1 Basic Checks

WULF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WULF has been increased compared to 1 year ago.
Compared to 5 years ago, WULF has more shares outstanding
Compared to 1 year ago, WULF has a worse debt to assets ratio.
WULF Yearly Shares OutstandingWULF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
WULF Yearly Total Debt VS Total AssetsWULF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.17 indicates that WULF is not a great score, but indicates only limited risk for bankruptcy at the moment.
WULF's Altman-Z score of 2.17 is in line compared to the rest of the industry. WULF outperforms 51.43% of its industry peers.
WULF has a Debt/Equity ratio of 2.81. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of WULF (2.81) is worse than 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.81
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACCN/A
WACC10.98%
WULF Yearly LT Debt VS Equity VS FCFWULF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 0.66 indicates that WULF may have some problems paying its short term obligations.
The Current ratio of WULF (0.66) is worse than 86.07% of its industry peers.
WULF has a Quick Ratio of 0.66. This is a bad value and indicates that WULF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.66, WULF is doing worse than 86.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
WULF Yearly Current Assets VS Current LiabilitesWULF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

WULF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.88%.
The Revenue has grown by 19.82% in the past year. This is quite good.
WULF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.38% yearly.
EPS 1Y (TTM)-105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)19.82%
Revenue growth 3YN/A
Revenue growth 5Y51.38%
Sales Q2Q%33.91%

3.2 Future

The Earnings Per Share is expected to grow by 46.16% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 38.04% on average over the next years. This is a very strong growth
EPS Next Y-70.42%
EPS Next 2Y30.54%
EPS Next 3Y51.25%
EPS Next 5Y46.16%
Revenue Next Year42.26%
Revenue Next 2Y67.39%
Revenue Next 3Y71.53%
Revenue Next 5Y38.04%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
WULF Yearly Revenue VS EstimatesWULF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
WULF Yearly EPS VS EstimatesWULF Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WULF. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WULF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WULF Price Earnings VS Forward Price EarningsWULF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WULF Per share dataWULF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as WULF's earnings are expected to grow with 51.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.54%
EPS Next 3Y51.25%

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0

5. Dividend

5.1 Amount

WULF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TERAWULF INC

NASDAQ:WULF (8/29/2025, 8:00:02 PM)

After market: 9.4301 -0.02 (-0.21%)

9.45

+0.01 (+0.11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners53.98%
Inst Owner Change11.58%
Ins Owners9.38%
Ins Owner Change-1.1%
Market Cap3.71B
Analysts81.18
Price Target11.31 (19.68%)
Short Float %31.48%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-54.94%
Min EPS beat(2)-133.63%
Max EPS beat(2)23.75%
EPS beat(4)1
Avg EPS beat(4)-88.84%
Min EPS beat(4)-133.63%
Max EPS beat(4)23.75%
EPS beat(8)1
Avg EPS beat(8)-85.29%
EPS beat(12)1
Avg EPS beat(12)-116.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-10.41%
Min Revenue beat(2)-21.8%
Max Revenue beat(2)0.98%
Revenue beat(4)1
Avg Revenue beat(4)-13.08%
Min Revenue beat(4)-22.6%
Max Revenue beat(4)0.98%
Revenue beat(8)1
Avg Revenue beat(8)-9.41%
Revenue beat(12)2
Avg Revenue beat(12)-17.58%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)61.48%
PT rev (3m)56.1%
EPS NQ rev (1m)11%
EPS NQ rev (3m)-328.04%
EPS NY rev (1m)7.69%
EPS NY rev (3m)-41.53%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)-31.74%
Revenue NY rev (1m)1.55%
Revenue NY rev (3m)-3.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 25.72
P/FCF N/A
P/OCF N/A
P/B 21.26
P/tB 31.17
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.37
BVpS0.44
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.08%
ROE -75.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.83%
FCFM N/A
ROA(3y)-19.15%
ROA(5y)-19.16%
ROE(3y)-46.79%
ROE(5y)-44.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y12.53%
F-Score2
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 2.81
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 576.92%
Cap/Sales 269.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 2.17
F-Score2
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)536.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)235.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y-70.42%
EPS Next 2Y30.54%
EPS Next 3Y51.25%
EPS Next 5Y46.16%
Revenue 1Y (TTM)19.82%
Revenue growth 3YN/A
Revenue growth 5Y51.38%
Sales Q2Q%33.91%
Revenue Next Year42.26%
Revenue Next 2Y67.39%
Revenue Next 3Y71.53%
Revenue Next 5Y38.04%
EBIT growth 1Y-406.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year244.49%
EBIT Next 3Y109.99%
EBIT Next 5Y102.14%
FCF growth 1Y-779.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-217.15%
OCF growth 3YN/A
OCF growth 5YN/A