TERAWULF INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.23 USD | -5.51% |
|
+2.06% | -7.08% |
| 05-02 | Terawulf Inc. Reports Unaudited Production Results for the Month of April 2024 | CI |
| 04-09 | Rosenblatt Securities Starts TeraWulf at Buy Rating With $4.20 Price Target | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,505 | 96.84 | 571.7 | 674 | - |
| Enterprise Value (EV) 1 | 1,505 | 223.9 | 571.7 | 674 | 674 |
| P/E ratio | - | -0.81 x | -6.86 x | 59.5 x | 7.43 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 6.44 x | 8.26 x | 3.94 x | 2.66 x |
| EV / Revenue | - | 6.44 x | 8.26 x | 3.94 x | 2.66 x |
| EV / EBITDA | -34.7 x | -2.86 x | 18.6 x | 6.78 x | 3.73 x |
| EV / FCF | - | - | - | 5.52 x | 4.06 x |
| FCF Yield | - | - | - | 18.1% | 24.6% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 99,976 | 145,493 | 238,203 | 302,235 | - |
| Reference price 2 | 15.05 | 0.6656 | 2.400 | 2.230 | 2.230 |
| Announcement Date | 22-03-31 | 23-03-30 | 24-03-19 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 15.03 | 69.23 | 171.2 | 253.2 |
| EBITDA 1 | -43.4 | -33.82 | 30.66 | 99.38 | 180.5 |
| EBIT 1 | -43.4 | -42.05 | -28.34 | 76.85 | 137.9 |
| Operating Margin | - | -279.74% | -40.94% | 44.89% | 54.46% |
| Earnings before Tax (EBT) 1 | - | -70.48 | -64 | 13.8 | 109 |
| Net income 1 | - | -91.57 | -74.5 | 22.97 | 97.24 |
| Net margin | - | -609.15% | -107.61% | 13.42% | 38.4% |
| EPS 2 | - | -0.8200 | -0.3500 | 0.0375 | 0.3000 |
| Free Cash Flow 1 | - | - | - | 122.1 | 166.1 |
| FCF margin | - | - | - | 71.34% | 65.6% |
| FCF Conversion (EBITDA) | - | - | - | 122.89% | 92.01% |
| FCF Conversion (Net income) | - | - | - | 531.65% | 170.82% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-03-31 | 23-03-30 | 24-03-19 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.217 | 1.385 | 3.864 | 9.567 | 11.53 | 15.46 | 18.96 | 23.28 | 45.19 | 40.53 | 40.37 | 45.1 | 54.44 |
| EBITDA 1 | -9.158 | -7.058 | -7.462 | -7.589 | -2.888 | 7.615 | 9.021 | 16.91 | 31.44 | 22.36 | 21.1 | 24.7 | 34.94 |
| EBIT 1 | -9.162 | -7.258 | -12.58 | -13.06 | -9.197 | -5.746 | -9.689 | -4.356 | 16.57 | 13.91 | 7.791 | 7.744 | 23 |
| Operating Margin | -4,222.12% | -524.04% | -325.52% | -136.46% | -79.75% | -37.18% | -51.12% | -18.71% | 36.67% | 34.32% | 19.3% | 17.17% | 42.25% |
| Earnings before Tax (EBT) 1 | - | - | - | -23.43 | -16.06 | -14.24 | -19.88 | -13.82 | 7.696 | 0.907 | 1.312 | 3.887 | 13.92 |
| Net income 1 | - | -13.91 | -34.24 | -25.2 | -26.52 | -17.8 | -19.37 | -10.8 | 10.69 | 4.195 | 2.415 | 5.67 | 15.24 |
| Net margin | - | -1,004.19% | -886% | -263.44% | -229.91% | -115.2% | -102.19% | -46.39% | 23.66% | 10.35% | 5.98% | 12.57% | 28% |
| EPS 2 | - | -0.1400 | -0.3200 | -0.1900 | -0.1600 | -0.0800 | -0.0900 | -0.0200 | 0.0300 | - | 0.005000 | 0.0100 | 0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-05-16 | 22-08-16 | 22-11-14 | 23-03-30 | 23-05-15 | 23-08-14 | 23-11-13 | 24-03-19 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | 127 | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.757 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 | 22-03-31 | 23-03-30 | 24-03-19 | - | - |
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
2.23
USD
Average target price
3.617
USD
Spread / Average Target
+62.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.08% | 674M | |
| -26.95% | 4.68B | |
| +41.16% | 3.55B | |
| -6.25% | 3.46B | |
| -40.53% | 2.66B | |
| -9.93% | 1.15B | |
| -40.10% | 715M | |
| -44.22% | 653M | |
| -72.87% | 482M | |
| -50.89% | 406M |
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- Financials TeraWulf Inc.