Terawulf Stock Filter Stocks by Fundamentals

WULF Stock  USD 4.19  0.58  16.07%   
Terawulf fundamentals help investors to digest information that contributes to Terawulf's financial success or failures. It also enables traders to predict the movement of Terawulf Stock. The fundamental analysis module provides a way to measure Terawulf's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Terawulf stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Terawulf Current Valuation Drivers

We derive many important indicators used in calculating different scores of Terawulf from analyzing Terawulf's financial statements. These drivers represent accounts that assess Terawulf's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Terawulf's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap19.7M1.3B74.1M503.9M2.0B2.1B
Enterprise Value16.1M1.3B202.2M573.9M516.5M542.4M

Terawulf ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Terawulf's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Terawulf's managers, analysts, and investors.
Environmental
Governance
Social

Terawulf Institutional Holders

Institutional Holdings refers to the ownership stake in Terawulf that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Terawulf's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Terawulf's value.
Shares
Moore Capital Management, Lp2024-12-31
3.8 M
Group One Trading, Lp2024-09-30
3.4 M
Point72 Asset Management, L.p.2024-12-31
2.9 M
Scoggin Llc2024-12-31
2.8 M
Northern Trust Corp2024-12-31
2.6 M
Charles Schwab Investment Management Inc2024-12-31
2.5 M
Zweig-dimenna Associates Llc2024-12-31
2.2 M
Vident Advisory, Llc3124-12-31
M
Ubs Group Ag2024-12-31
M
Blackrock Inc2024-12-31
24.1 M
Vanguard Group Inc2024-12-31
23.3 M

Terawulf Fundamentals

Return On Equity-0.2
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,400%-1,200%-1,000%-800%-600%-400%-200%
Return On Asset-0.0404
Profit Margin(0.42) %
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Operating Margin(0.57) %
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Current Valuation1.6 B
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Shares Outstanding385.91 M
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Shares Owned By Insiders28.19 %
Shares Owned By Institutions50.77 %
Number Of Shares Shorted76.15 M
Price To Book4.45 X
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Price To Sales12.60 X
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Revenue69.23 M
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Gross Profit76.43 M
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EBITDA161 K
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Net Income(73.42 M)
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Cash And Equivalents921 K
Cash Per Share0.01 X
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Total Debt124.47 M
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Debt To Equity0.88 %
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Current Ratio0.22 X
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Book Value Per Share0.95 X
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Cash Flow From Operations4.26 M
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Short Ratio1.61 X
Earnings Per Share(0.16) X
Target Price9.83
Number Of Employees10
Beta4.06
Market Capitalization1.39 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%50,000%
Total Asset378.11 M
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Retained Earnings(259.89 M)
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Working Capital(92.08 M)
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Net Asset378.11 M

About Terawulf Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Terawulf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terawulf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terawulf based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Terawulf is a strong investment it is important to analyze Terawulf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Terawulf's future performance. For an informed investment choice regarding Terawulf Stock, refer to the following important reports:
Check out Terawulf Piotroski F Score and Terawulf Altman Z Score analysis.
For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terawulf. If investors know Terawulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terawulf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16)
Revenue Per Share
0.409
Quarterly Revenue Growth
0.428
Return On Assets
(0.04)
Return On Equity
(0.20)
The market value of Terawulf is measured differently than its book value, which is the value of Terawulf that is recorded on the company's balance sheet. Investors also form their own opinion of Terawulf's value that differs from its market value or its book value, called intrinsic value, which is Terawulf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terawulf's market value can be influenced by many factors that don't directly affect Terawulf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terawulf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terawulf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terawulf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.


 

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