Triller Group Statistics
Total Valuation
Triller Group has a market cap or net worth of 52.11 million. The enterprise value is 195.40 million.
| Market Cap | 52.11M |
| Enterprise Value | 195.40M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Triller Group has 153.27 million shares outstanding.
| Current Share Class | 153.27M |
| Shares Outstanding | 153.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,775.92% |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 2.10% |
| Float | 74.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | -0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -120.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 46.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 95,403 |
| Profits Per Employee | -3.95M |
| Employee Count | 288 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.39% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 240,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Triller Group had revenue of 27.48 million and -1.14 billion in losses. Loss per share was -18.08.
| Revenue | 27.48M |
| Gross Profit | -71.95M |
| Operating Income | -113.18M |
| Pretax Income | -1.14B |
| Net Income | -1.14B |
| EBITDA | -113.01M |
| EBIT | -113.18M |
| Loss Per Share | -18.08 |
Balance Sheet
The company has 4.59 million in cash and 130.22 million in debt, with a net cash position of -125.63 million or -0.82 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 130.22M |
| Net Cash | -125.63M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | -245.97M |
| Book Value Per Share | -1.78 |
| Working Capital | -271.65M |
Cash Flow
| Operating Cash Flow | -29.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -261.88% |
| Operating Margin | -411.92% |
| Pretax Margin | -4,141.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Triller Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 69.94% |
| Shareholder Yield | 69.94% |
| Earnings Yield | -2,183.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Triller Group has an Altman Z-Score of -45.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.46 |
| Piotroski F-Score | 3 |