Triller Group Inc. (ILLR)
NASDAQ: ILLR · Real-Time Price · USD
0.6140
-0.0486 (-7.33%)
At close: Mar 28, 2025, 4:00 PM
0.6473
+0.0333 (5.43%)
After-hours: Mar 28, 2025, 7:41 PM EDT

Triller Group Statistics

Total Valuation

Triller Group has a market cap or net worth of $99.98 million. The enterprise value is $292.51 million.

Market Cap 99.98M
Enterprise Value 292.51M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Triller Group has 162.84 million shares outstanding. The number of shares has decreased by -52.29% in one year.

Current Share Class 162.84M
Shares Outstanding 162.84M
Shares Change (YoY) -52.29%
Shares Change (QoQ) +70.32%
Owned by Insiders (%) 21.64%
Owned by Institutions (%) 0.67%
Float 90.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.24
Forward PS n/a
PB Ratio -0.57
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 -33.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.58%
50-Day Moving Average 1.34
200-Day Moving Average 3.53
Relative Strength Index (RSI) 27.28
Average Volume (20 Days) 441,536

Short Selling Information

The latest short interest is 953,719, so 0.59% of the outstanding shares have been sold short.

Short Interest 953,719
Short Previous Month 895,565
Short % of Shares Out 0.59%
Short % of Float 1.05%
Short Ratio (days to cover) 0.92

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 n/a
Net Income -271.43M
EBITDA -116.93M
EBIT -126.32M
Loss Per Share -$2.96
Full Income Statement

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 -$1.18 per share.

Cash & Cash Equivalents 762,000
Total Debt 193.29M
Net Cash -192.53M
Net Cash Per Share -$1.18
Equity (Book Value) -175.78M
Book Value Per Share -5.41
Working Capital -350.24M
Full Balance Sheet

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 -$0.26
Full Cash Flow Statement

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 -271.48%
FCF Yield -42.17%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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