Triller Group Statistics
Total Valuation
Triller Group has a market cap or net worth of 40.46 million. The enterprise value is 196.58 million.
| Market Cap | 40.46M |
| Enterprise Value | 196.58M |
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 (%) | 2.52% |
| Float | 74.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | 9.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -208.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 75,076 |
| Profits Per Employee | -606,049 |
| Employee Count | 288 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Triller Group has paid 109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.29% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 129,387 |
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) | n/a |
Income Statement
In the last 12 months, Triller Group had revenue of 21.62 million and -174.54 million in losses. Loss per share was -0.97.
| Revenue | 21.62M |
| Gross Profit | -99.72M |
| Operating Income | -143.85M |
| Pretax Income | -174.43M |
| Net Income | -174.54M |
| EBITDA | -143.68M |
| EBIT | -143.85M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 3.71 million in cash and 159.82 million in debt, with a net cash position of -156.11 million or -1.02 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 159.82M |
| Net Cash | -156.11M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | -328.12M |
| Book Value Per Share | -1.87 |
| Working Capital | -345.97M |
Cash Flow
| Operating Cash Flow | -25.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 172,000 |
| Net Borrowing | 24.05M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -665.31% |
| Pretax Margin | -806.74% |
| 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 | -431.36% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |