TERAWULF INC (WULF) Fundamental Analysis & Valuation

NASDAQ:WULF • US88080T1043

Current stock price

16.22 USD
+0.03 (+0.19%)
At close:
16.37 USD
+0.15 (+0.92%)
After Hours:

This WULF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WULF Profitability Analysis

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.
  • WULF had negative earnings in each of the past 5 years.
  • In the past 5 years WULF reported 4 times negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M -1B

1.2 Ratios

  • With a Return On Assets value of -10.09%, WULF is not doing good in the industry: 62.59% of the companies in the same industry are doing better.
  • The Return On Equity of WULF (-470.94%) is worse than 85.97% of its industry peers.
Industry RankSector Rank
ROA -10.09%
ROE -470.94%
ROIC N/A
ROA(3y)-12.9%
ROA(5y)-20.6%
ROE(3y)-177.86%
ROE(5y)-137.52%
ROIC(3y)N/A
ROIC(5y)N/A
WULF Yearly ROA, ROE, ROICWULF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • WULF has a worse Gross Margin (50.93%) than 67.63% of its industry peers.
  • In the last couple of years the Gross Margin of WULF has grown nicely.
  • 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 50.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.67%
GM growth 5Y11.83%
WULF Yearly Profit, Operating, Gross MarginsWULF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

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2

2. WULF Health Analysis

2.1 Basic Checks

  • WULF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WULF has more shares outstanding
  • Compared to 5 years ago, WULF has more shares outstanding
  • The debt/assets ratio for WULF is higher compared to a year ago.
WULF Yearly Shares OutstandingWULF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
WULF Yearly Total Debt VS Total AssetsWULF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.69, we must say that WULF is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.69, WULF is not doing good in the industry: 65.11% of the companies in the same industry are doing better.
  • WULF has a Debt/Equity ratio of 33.00. This is a high value indicating a heavy dependency on external financing.
  • WULF's Debt to Equity ratio of 33.00 is on the low side compared to the rest of the industry. WULF is outperformed by 86.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 33
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACCN/A
WACC9.42%
WULF Yearly LT Debt VS Equity VS FCFWULF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that WULF has no problem at all paying its short term obligations.
  • WULF has a Current ratio (2.00) which is in line with its industry peers.
  • WULF has a Quick Ratio of 2.00. This indicates that WULF is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of WULF (2.00) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 2
WULF Yearly Current Assets VS Current LiabilitesWULF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. WULF Growth Analysis

3.1 Past

  • The earnings per share for WULF have decreased strongly by -205.26% in the last year.
  • WULF shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.28%.
  • The Revenue has been growing by 65.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-205.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-262.5%
Revenue 1Y (TTM)20.28%
Revenue growth 3Y123.79%
Revenue growth 5Y65.84%
Sales Q2Q%2.43%

3.2 Future

  • Based on estimates for the next years, WULF will show a very strong growth in Earnings Per Share. The EPS will grow by 36.43% on average per year.
  • Based on estimates for the next years, WULF will show a very strong growth in Revenue. The Revenue will grow by 75.74% on average per year.
EPS Next Y19.65%
EPS Next 2Y45.56%
EPS Next 3Y22.05%
EPS Next 5Y36.43%
Revenue Next Year107.92%
Revenue Next 2Y144.79%
Revenue Next 3Y93.97%
Revenue Next 5Y75.74%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
WULF Yearly Revenue VS EstimatesWULF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
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 1 -1

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1

4. WULF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WULF. In the last year negative earnings were reported.
  • Also next year WULF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20 40

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 -1 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WULF's earnings are expected to grow with 22.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.56%
EPS Next 3Y22.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WULF Dividend Analysis

5.1 Amount

  • WULF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WULF Fundamentals: All Metrics, Ratios and Statistics

TERAWULF INC

NASDAQ:WULF (3/24/2026, 5:26:34 PM)

After market: 16.37 +0.15 (+0.92%)

16.22

+0.03 (+0.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners79.09%
Inst Owner Change7%
Ins Owners6.84%
Ins Owner Change-1.57%
Market Cap6.88B
Revenue(TTM)168.46M
Net Income(TTM)-661.42M
Analysts83
Price Target23.7 (46.12%)
Short Float %30.12%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-73.76%
Min EPS beat(2)-108.29%
Max EPS beat(2)-39.24%
EPS beat(4)1
Avg EPS beat(4)-64.35%
Min EPS beat(4)-133.63%
Max EPS beat(4)23.75%
EPS beat(8)1
Avg EPS beat(8)-89.41%
EPS beat(12)1
Avg EPS beat(12)-104.78%
EPS beat(16)2
Avg EPS beat(16)-145.05%
Revenue beat(2)0
Avg Revenue beat(2)-14.36%
Min Revenue beat(2)-23.26%
Max Revenue beat(2)-5.47%
Revenue beat(4)1
Avg Revenue beat(4)-12.39%
Min Revenue beat(4)-23.26%
Max Revenue beat(4)0.98%
Revenue beat(8)1
Avg Revenue beat(8)-11.61%
Revenue beat(12)1
Avg Revenue beat(12)-12.39%
Revenue beat(16)2
Avg Revenue beat(16)-27.04%
PT rev (1m)4.78%
PT rev (3m)9.92%
EPS NQ rev (1m)-22.09%
EPS NQ rev (3m)-24.03%
EPS NY rev (1m)-43.79%
EPS NY rev (3m)-43.79%
Revenue NQ rev (1m)-30.16%
Revenue NQ rev (3m)-34.15%
Revenue NY rev (1m)-4.86%
Revenue NY rev (3m)-10.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.83
P/FCF N/A
P/OCF N/A
P/B 48.98
P/tB 80.93
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-2.79
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.4
BVpS0.33
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.09%
ROE -470.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.93%
FCFM N/A
ROA(3y)-12.9%
ROA(5y)-20.6%
ROE(3y)-177.86%
ROE(5y)-137.52%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y24.67%
GM growth 5Y11.83%
F-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1196.64%
Cap/Sales 629.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2
Quick Ratio 2
Altman-Z 0.69
F-Score2
WACC9.42%
ROIC/WACCN/A
Cap/Depr(3y)636.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)309.75%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-205.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-262.5%
EPS Next Y19.65%
EPS Next 2Y45.56%
EPS Next 3Y22.05%
EPS Next 5Y36.43%
Revenue 1Y (TTM)20.28%
Revenue growth 3Y123.79%
Revenue growth 5Y65.84%
Sales Q2Q%2.43%
Revenue Next Year107.92%
Revenue Next 2Y144.79%
Revenue Next 3Y93.97%
Revenue Next 5Y75.74%
EBIT growth 1Y-186.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year246.88%
EBIT Next 3Y119.49%
EBIT Next 5Y80.82%
FCF growth 1Y-304.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-404.38%
OCF growth 3YN/A
OCF growth 5YN/A

TERAWULF INC / WULF Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TERAWULF INC (WULF) stock?

ChartMill assigns a fundamental rating of 3 / 10 to WULF.


What is the valuation status for WULF stock?

ChartMill assigns a valuation rating of 1 / 10 to TERAWULF INC (WULF). This can be considered as Overvalued.


Can you provide the profitability details for TERAWULF INC?

TERAWULF INC (WULF) has a profitability rating of 1 / 10.


How sustainable is the dividend of TERAWULF INC (WULF) stock?

The dividend rating of TERAWULF INC (WULF) is 0 / 10 and the dividend payout ratio is 0%.