TERAWULF INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.07 USD | +4.02% |
|
+6.15% | -13.75% |
| May. 14 | TeraWulf Shares Drop 9.6% After 1Q Loss | DJ |
| May. 13 | TeraWulf Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,505 | 96.84 | 571.7 | 691.3 | - |
| Enterprise Value (EV) 1 | 1,505 | 223.9 | 571.7 | 713.3 | 691.3 |
| P/E ratio | - | -0.81 x | -6.86 x | -28.6 x | 9.55 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 6.44 x | 8.26 x | 4.66 x | 2.83 x |
| EV / Revenue | - | 14.9 x | 8.26 x | 4.81 x | 2.83 x |
| EV / EBITDA | -34.7 x | -6.62 x | 18.6 x | 8.65 x | 4.08 x |
| EV / FCF | - | - | - | 5.84 x | 4.16 x |
| FCF Yield | - | - | - | 17.1% | 24% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 99,976 | 145,493 | 238,203 | 333,978 | - |
| Reference price 2 | 15.05 | 0.6656 | 2.400 | 2.070 | 2.070 |
| Announcement Date | 3/31/22 | 3/30/23 | 3/19/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 15.03 | 69.23 | 148.2 | 244 |
| EBITDA 1 | -43.4 | -33.82 | 30.66 | 82.44 | 169.5 |
| EBIT 1 | -43.4 | -42.05 | -28.34 | -7.1 | 88.85 |
| Operating Margin | - | -279.74% | -40.94% | -4.79% | 36.42% |
| Earnings before Tax (EBT) 1 | - | -70.48 | -64 | -31.22 | 79.87 |
| Net income 1 | - | -91.57 | -74.5 | -27.09 | 83.31 |
| Net margin | - | -609.15% | -107.61% | -18.27% | 34.15% |
| EPS 2 | - | -0.8200 | -0.3500 | -0.0725 | 0.2167 |
| Free Cash Flow 1 | - | - | - | 122.1 | 166.1 |
| FCF margin | - | - | - | 82.4% | 68.08% |
| FCF Conversion (EBITDA) | - | - | - | 148.14% | 97.99% |
| FCF Conversion (Net income) | - | - | - | - | 199.38% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/30/23 | 3/19/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.217 | 1.385 | 3.864 | 9.567 | 11.53 | 15.46 | 18.96 | 23.28 | 42.43 | 33.13 | 35.37 | 37.3 | 56.3 | 65.12 |
| EBITDA 1 | -9.158 | -7.058 | -7.462 | -7.589 | -2.888 | 7.615 | 9.021 | 16.91 | 31.98 | 17.51 | 16.99 | 19.15 | 37.27 | 49.51 |
| EBIT 1 | -9.162 | -7.258 | -12.58 | -13.06 | -9.197 | -5.746 | -9.689 | -4.356 | -2.316 | 2.6 | -1.6 | -5.7 | 23 | 25 |
| Operating Margin | -4,222.12% | -524.04% | -325.52% | -136.46% | -79.75% | -37.18% | -51.12% | -18.71% | -5.46% | 7.85% | -4.52% | -15.28% | 40.85% | 38.39% |
| Earnings before Tax (EBT) 1 | - | - | - | -23.43 | -16.06 | -14.24 | -19.88 | -13.82 | -14.89 | -7.136 | -5.78 | -3.796 | 12.13 | 27.33 |
| Net income 1 | - | -13.91 | -34.24 | -25.2 | -26.52 | -17.8 | -19.37 | -10.8 | -9.899 | -4.878 | -4.256 | -2.957 | 14.28 | 24.43 |
| Net margin | - | -1,004.19% | -886% | -263.44% | -229.91% | -115.2% | -102.19% | -46.39% | -23.33% | -14.72% | -12.03% | -7.93% | 25.37% | 37.51% |
| EPS 2 | - | -0.1400 | -0.3200 | -0.1900 | -0.1600 | -0.0800 | -0.0900 | -0.0200 | -0.0300 | -0.0150 | -0.0125 | -0.0100 | 0.0250 | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/16/22 | 8/16/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/14/23 | 11/13/23 | 3/19/24 | 5/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 127 | - | 22 | - |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.757 x | - | 0.2669 x | - |
| Free Cash Flow 1 | - | - | - | 122 | 166 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | 75.2 | - | - |
| Capex / Sales | - | - | 108.58% | - | - |
| Announcement Date | 3/31/22 | 3/30/23 | 3/19/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2.07
USD
Average target price
3.617
USD
Spread / Average Target
+74.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.75% | 691M | |
| -9.71% | 5.79B | |
| +59.97% | 4.02B | |
| -32.97% | 2.99B | |
| -21.43% | 2.9B | |
| -0.97% | 1.27B | |
| -30.43% | 839M | |
| -28.05% | 808M | |
| -38.54% | 719M | |
| -31.60% | 618M |
- Stock Market
- Equities
- WULF Stock
- Financials TeraWulf Inc.
