Terawulf Financials

WULF Stock  USD 6.40  0.55  9.40%   
Terawulf is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Terawulf's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Terawulf's current Total Stockholder Equity is estimated to increase to about 268.7 M, while Inventory is projected to decrease to 0.86. Key indicators impacting Terawulf's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.5
Way Down
Slightly volatile
Current Ratio0.440.47
Notably Down
Slightly volatile
Investors should never underestimate Terawulf's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Terawulf's cash flow, debt, and profitability to make informed and accurate decisions about investing in Terawulf.

Net Income

(62.77 Million)

  
Understanding current and past Terawulf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Terawulf's financial statements are interrelated, with each one affecting the others. For example, an increase in Terawulf's assets may result in an increase in income on the income statement.

Terawulf Stock Summary

Terawulf competes with Iris Energy, Stronghold Digital, Argo Blockchain, Bitfarms, and Hut 8. TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. The company operates two bitcoin mining facility sites located in New York and Pennsylvania. Terawulf operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88080T1043
CUSIP88080T104 45172K102 171088107
LocationMinnesota; U.S.A
Business Address9 Federal Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.terawulf.com
Phone410 770 9500
CurrencyUSD - US Dollar

Terawulf Key Financial Ratios

Terawulf Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets30.0M264.9M317.7M378.1M434.8M456.6M
Other Current Liab(1.4M)34.0M46.6M16.0M18.4M19.3M
Net Debt(3.6M)49.3M128.0M70.0M80.5M84.6M
Accounts Payable459.8K11.8M21.9M15.2M17.4M18.3M
Cash6.3M46.5M1.3M54.4M62.6M65.7M
Inventory2.0M2.2M1.6M1.00.90.86
Other Current Assets5K21.6M12.9M7.1M8.2M6.1M
Total Liab1.7M141.7M199.9M155.6M179.0M187.9M
Total Current Assets6.3M68.1M14.1M62.6M72.0M75.6M
Retained Earnings(1.7M)(95.7M)(187.3M)(259.9M)(233.9M)(222.2M)
Common Stock50K100K145K277K249.3K145.6K
Short Term Debt2.7M88K57.5M123.5M142.0M149.1M

Terawulf Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue13.4M12.7M15.0M69.2M79.6M83.6M
Gross Profit3.9M12.7M4.0M41.9M48.2M50.6M
Operating Income(1.8M)(43.4M)(42.3M)(29.4M)(26.5M)(25.2M)
Ebit(1.8M)(43.4M)(45.8M)(29.2M)(26.3M)(25.0M)
Research Development677.2K870.3K671.5K418.4K376.6K532.4K
Ebitda(1.8M)(43.3M)(38.8M)161K144.9K152.1K
Income Before Tax(649.3K)(45.7M)(70.5M)(64.0M)(57.6M)(54.7M)
Net Income(439.3K)(95.7M)(70.2M)(73.4M)(66.1M)(62.8M)
Income Tax Expense(210K)(615K)(256K)10.5M12.1M12.7M
Interest Expense86.6K2.3M24.7M34.8M40.0M42.0M
Cost Of Revenue9.5M52K11.1M27.3M31.4M33.0M

Terawulf Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory39.5K(133.9K)535.6K(1.0)(1.15)(1.09)
Change In Cash2.7M42.8M(38.1M)46.1M53.0M55.7M
Free Cash Flow(563.7K)(133.2M)(106.9M)(70.9M)(63.8M)(60.6M)
Depreciation698.1K52K7.0M29.4M33.8M35.4M
Other Non Cash Items(113.0K)2.4M35.3M53.0M60.9M64.0M
Capital Expenditures164.8K109.1M72.9M75.2M86.4M90.8M
Net Income(439.3K)(46.6M)(90.8M)(73.4M)(66.1M)(62.8M)
End Period Cash Flow3.7M46.5M8.3M54.4M62.6M65.7M

Terawulf Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Terawulf's current stock value. Our valuation model uses many indicators to compare Terawulf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terawulf competition to find correlations between indicators driving Terawulf's intrinsic value. More Info.
Terawulf is rated fourth in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Terawulf's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Terawulf by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Terawulf Systematic Risk

Terawulf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Terawulf volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Terawulf correlated with the market. If Beta is less than 0 Terawulf generally moves in the opposite direction as compared to the market. If Terawulf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Terawulf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Terawulf is generally in the same direction as the market. If Beta > 1 Terawulf moves generally in the same direction as, but more than the movement of the benchmark.

Terawulf Thematic Clasifications

Terawulf is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Consumer GoodsView
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Terawulf Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Terawulf's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Terawulf growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.34

At this time, Terawulf's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Terawulf January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Terawulf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Terawulf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Terawulf based on widely used predictive technical indicators. In general, we focus on analyzing Terawulf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Terawulf's daily price indicators and compare them against related drivers.

Complementary Tools for Terawulf Stock analysis

When running Terawulf's price analysis, check to measure Terawulf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terawulf is operating at the current time. Most of Terawulf's value examination focuses on studying past and present price action to predict the probability of Terawulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terawulf's price. Additionally, you may evaluate how the addition of Terawulf to your portfolios can decrease your overall portfolio volatility.
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