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TERAWULF INC (WULF) Stock Fundamental Analysis

USA - NASDAQ:WULF - US88080T1043 - Common Stock

13.86 USD
-1.61 (-10.41%)
Last: 10/16/2025, 5:02:37 PM
13.9997 USD
+0.14 (+1.01%)
After Hours: 10/16/2025, 5:02:37 PM
Fundamental Rating

2

Taking everything into account, WULF scores 2 out of 10 in our fundamental rating. WULF was compared to 282 industry peers in the Software industry. Both the profitability and financial health of WULF have multiple concerns. While showing a medium growth rate, WULF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WULF had negative earnings in the past year.
WULF had a negative operating cash flow in the past year.
WULF had negative earnings in each of the past 5 years.
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

The Return On Assets of WULF (-15.08%) is worse than 67.73% of its industry peers.
The Return On Equity of WULF (-75.22%) is worse than 75.18% of its industry peers.
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's Gross Margin of 43.83% is on the low side compared to the rest of the industry. WULF is outperformed by 71.99% of its industry peers.
In the last couple of years the Gross Margin of WULF has grown nicely.
The Profit Margin and Operating Margin are not available for WULF so they could not be analyzed.
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.
Compared to 1 year ago, WULF has more shares outstanding
The number of shares outstanding for WULF has been increased compared to 5 years ago.
The debt/assets ratio for WULF is higher compared to a year ago.
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 4.45 indicates that WULF is not in any danger for bankruptcy at the moment.
WULF has a better Altman-Z score (4.45) than 64.54% of its industry peers.
A Debt/Equity ratio of 2.81 is on the high side and indicates that WULF has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.81, WULF is doing worse than 82.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.81
Debt/FCF N/A
Altman-Z 4.45
ROIC/WACCN/A
WACC11.09%
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.
WULF's Current ratio of 0.66 is on the low side compared to the rest of the industry. WULF is outperformed by 86.88% of its industry peers.
A Quick Ratio of 0.66 indicates that WULF may have some problems paying its short term obligations.
WULF has a Quick ratio of 0.66. This is amonst the worse of the industry: WULF underperforms 86.88% of its industry peers.
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

The earnings per share for WULF have decreased strongly by -105.88% in the last year.
WULF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.82%.
Measured over the past years, WULF shows a very strong growth in Revenue. The Revenue has been growing by 51.38% on average per year.
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

WULF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.16% yearly.
The Revenue is expected to grow by 38.04% on average over the next years. This is a very strong growth
EPS Next Y-62.66%
EPS Next 2Y16.7%
EPS Next 3Y62.85%
EPS Next 5Y46.16%
Revenue Next Year41.77%
Revenue Next 2Y69.39%
Revenue Next 3Y82.41%
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

WULF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 50 -50 -100

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 62.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.7%
EPS Next 3Y62.85%

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0

5. Dividend

5.1 Amount

No dividends for WULF!.
Industry RankSector Rank
Dividend Yield N/A

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TERAWULF INC

NASDAQ:WULF (10/16/2025, 5:02:37 PM)

After market: 13.9997 +0.14 (+1.01%)

13.86

-1.61 (-10.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners54.65%
Inst Owner Change0.12%
Ins Owners7.19%
Ins Owner Change1.44%
Market Cap5.68B
Analysts81.11
Price Target13.05 (-5.84%)
Short Float %35.44%
Short Ratio2.09
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)5.14%
PT rev (3m)88.87%
EPS NQ rev (1m)-22.11%
EPS NQ rev (3m)9.39%
EPS NY rev (1m)4.55%
EPS NY rev (3m)13.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 39.45
P/FCF N/A
P/OCF N/A
P/B 32.61
P/tB 47.82
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.35
BVpS0.43
TBVpS0.29
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 4.45
F-Score2
WACC11.09%
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-62.66%
EPS Next 2Y16.7%
EPS Next 3Y62.85%
EPS Next 5Y46.16%
Revenue 1Y (TTM)19.82%
Revenue growth 3YN/A
Revenue growth 5Y51.38%
Sales Q2Q%33.91%
Revenue Next Year41.77%
Revenue Next 2Y69.39%
Revenue Next 3Y82.41%
Revenue Next 5Y38.04%
EBIT growth 1Y-406.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year250.38%
EBIT Next 3Y161.34%
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