Triller Group Statistics
Total Valuation
Triller Group has a market cap or net worth of $173.70 million. The enterprise value is $364.47 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Triller Group has 175.35 million shares outstanding. The number of shares has decreased by -52.29% in one year.
Current Share Class | 175.35M |
Shares Outstanding | 175.35M |
Shares Change (YoY) | -52.29% |
Shares Change (QoQ) | +70.32% |
Owned by Insiders (%) | 16.47% |
Owned by Institutions (%) | 0.61% |
Float | 109.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.03 |
Forward PS | n/a |
PB Ratio | -0.98 |
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 | 8.06 |
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 -85.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -85.56% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 2.86 |
Relative Strength Index (RSI) | 46.26 |
Average Volume (20 Days) | 617,038 |
Short Selling Information
The latest short interest is 1.44 million, so 0.82% of the outstanding shares have been sold short.
Short Interest | 1.44M |
Short Previous Month | 1.25M |
Short % of Shares Out | 0.82% |
Short % of Float | 1.31% |
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 -$1.10 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 |
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 | -$0.24 |
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 |