Triller Group Statistics
Total Valuation
Triller Group has a market cap or net worth of 5.61 million. The enterprise value is 461.83 million.
| Market Cap | 5.61M |
| Enterprise Value | 461.83M |
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 175.35 million shares outstanding.
| Current Share Class | 175.35M |
| Shares Outstanding | 175.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +70.32% |
| Owned by Insiders (%) | 21.13% |
| Owned by Institutions (%) | 9.90% |
| Float | 101.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.70 |
| EV / Sales | 10.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.95 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.58 |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.90% |
| Return on Invested Capital (ROIC) | -92.66% |
| Return on Capital Employed (ROCE) | 74.47% |
| Revenue Per Employee | 219,631 |
| Profits Per Employee | -1.32M |
| Employee Count | 206 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.77% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 24.04 |
| Average Volume (20 Days) | 1,936,222 |
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) | 3.03 |
Income Statement
In the last 12 months, Triller Group had revenue of 45.24 million and -271.43 million in losses. Loss per share was -2.96.
| Revenue | 45.24M |
| Gross Profit | 4.60M |
| Operating Income | -126.32M |
| Pretax Income | -291.30M |
| Net Income | -271.43M |
| EBITDA | -116.93M |
| EBIT | -126.32M |
| Loss Per Share | -2.96 |
Balance Sheet
The company has 762,000 in cash and 193.29 million in debt, giving a net cash position of -192.53 million or -1.10 per share.
| Cash & Cash Equivalents | 762,000 |
| Total Debt | 193.29M |
| Net Cash | -192.53M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | -175.78M |
| Book Value Per Share | -5.41 |
| Working Capital | -350.24M |
Cash Flow
In the last 12 months, operating cash flow was -42.23 million and capital expenditures 71,000, giving a free cash flow of -42.16 million.
| Operating Cash Flow | -42.23M |
| Capital Expenditures | 71,000 |
| Free Cash Flow | -42.16M |
| FCF Per Share | -0.24 |
Margins
| Gross Margin | 10.17% |
| Operating Margin | -279.19% |
| Pretax Margin | -643.83% |
| Profit Margin | n/a |
| EBITDA Margin | -258.45% |
| EBIT Margin | -279.19% |
| 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 | 52.29% |
| Shareholder Yield | 52.29% |
| Earnings Yield | -4,837.44% |
| FCF Yield | -751.42% |
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 -16.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.66 |
| Piotroski F-Score | 4 |