Terawulf Stock Total Debt
| WULF Stock | USD 6.40 0.55 9.40% |
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.
The current Total Debt To Capitalization is estimated to decrease to 0.22. Terawulf | Total Debt |
Terawulf Company Total Debt Analysis
Terawulf's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Terawulf Total Debt | 124.47 M |
Most of Terawulf's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terawulf is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Terawulf Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Terawulf is extremely important. It helps to project a fair market value of Terawulf Stock properly, considering its historical fundamentals such as Total Debt. Since Terawulf's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Terawulf's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Terawulf's interrelated accounts and indicators.
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Terawulf Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Terawulf total debt as a starting point in their analysis.
Terawulf Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Terawulf Net Debt
Net Debt |
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Based on the latest financial disclosure, Terawulf has a Total Debt of 124.47 M. This is 99.69% lower than that of the Capital Markets sector and 99.64% lower than that of the Financials industry. The total debt for all United States stocks is 97.66% higher than that of the company.
Terawulf Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terawulf's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terawulf could also be used in its relative valuation, which is a method of valuing Terawulf by comparing valuation metrics of similar companies.Terawulf is currently under evaluation in total debt category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 19.7M | 1.3B | 74.1M | 503.9M | 453.5M | 476.2M | |
| Enterprise Value | 16.1M | 1.3B | 202.2M | 573.9M | 516.5M | 542.4M |
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 | Lone Pine Capital Llc | 2024-09-30 | 3.1 M | Duquesne Family Office Llc | 2024-09-30 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.8 M | Van Eck Associates Corporation | 2024-09-30 | 2.7 M | Goldman Sachs Group Inc | 2024-09-30 | 2.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.4 M | Northern Trust Corp | 2024-09-30 | 2.3 M | Balyasny Asset Management Llc | 2024-09-30 | 2.2 M | Zweig-dimenna Associates Llc | 2024-09-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 23.4 M | Blackrock Inc | 2024-09-30 | 20.5 M |
Terawulf Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0404 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 385.91 M | ||||
| Shares Owned By Insiders | 28.43 % | ||||
| Shares Owned By Institutions | 46.39 % | ||||
| Number Of Shares Shorted | 59.73 M | ||||
| Price To Book | 6.80 X | ||||
| Price To Sales | 19.24 X | ||||
| Revenue | 69.23 M | ||||
| Gross Profit | 76.43 M | ||||
| EBITDA | 161 K | ||||
| Net Income | (73.42 M) | ||||
| Cash And Equivalents | 921 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 124.47 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | 4.26 M | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Target Price | 9.83 | ||||
| Number Of Employees | 10 | ||||
| Beta | 4.08 | ||||
| Market Capitalization | 2.47 B | ||||
| Total Asset | 378.11 M | ||||
| Retained Earnings | (259.89 M) | ||||
| Working Capital | (92.08 M) | ||||
| Net Asset | 378.11 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.
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 | Quarterly Revenue Growth 0.428 | Return On Assets | Return On Equity |
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.