TeraWulf Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TeraWulf Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 1,021% in 3 years, but profit fell: $372 less profit per $100 of extra sales. Lower than 98% of Financial Services companies in United States.
- Shareholder Slice Ratio: Share count rose 189% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Financial Services companies in United States.
Growth Efficiency Ratio
−$372Sales grew 1,021% in 3 years, but profit fell: $372 less profit per $100 of extra sales.
Lower than 98% of Financial Services companies in United States.
Asset Productivity Ratio
+1021% / +1964%In 3 years sales changed by +1021% while total assets changed by +1964%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Financial Services companies in United States.
Tangible Net Worth Ratio
61%Of every $100 of net worth, $61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 80% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
TeraWulf Inc. made a loss over the last year. TeraWulf Inc. owes $0.98 for every $1 it owns. TeraWulf Inc. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossTeraWulf Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
38.35The share price is 38.35 times TeraWulf Inc.'s book value per share, higher than almost all Financial Services companies in United States.
Market cap
$5.6 BThe total market value of all of TeraWulf Inc.'s shares at today's price (share price × number of shares), larger than 81% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$147 MWhat TeraWulf Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.30Net worth divided by the number of shares. The share price of $11.32 is 38.3 times this, which is the P/B above.
Return on equity (ROE)
-1211.8%TeraWulf Inc. lost 1211.8% of its shareholders' money over the last year, lower than almost all Financial Services companies in United States.
Owes vs Owns
0.98×TeraWulf Inc. owes $0.98 for every $1 it owns (high), higher than 97% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneTeraWulf Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 124% a year on average over 3 years.
Profit growth
LossTeraWulf Inc. made a loss in each of the last two years.
Profit margin
-392.6%TeraWulf Inc. lost $393 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TeraWulf Inc.: $5.6 B ÷ $147 M (30 Jun 2026) = 38.3.
What is TeraWulf Inc.'s return on equity?
TeraWulf Inc. lost 1211.8% of its shareholders' money over the last year, lower than almost all Financial Services companies in United States.
How much does TeraWulf Inc. owe compared with what it owns?
TeraWulf Inc. owes $0.98 for every $1 it owns (high), higher than 97% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does TeraWulf Inc. pay a dividend?
No. TeraWulf Inc. does not currently pay a dividend.
Is TeraWulf Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 124% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.