Triller Group Statistics
Total Valuation
Triller Group has a market cap or net worth of $192.15 million. The enterprise value is $384.68 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 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 (%) | 20.39% |
| Owned by Institutions (%) | 0.84% |
| Float | 92.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | -1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.50 |
| 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 increased by +26.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 644,631 |
Short Selling Information
The latest short interest is 895,565, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 895,565 |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.96% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |