Triller Group Statistics
Total Valuation
Triller Group has a market cap or net worth of $520.77 million. The enterprise value is $928.49 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Triller Group has 154.99 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 154.99M |
| Shares Outstanding | 154.99M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +70.32% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 0.11% |
| Float | 92.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.42 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 20.04 |
| 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 | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.29% |
| Return on Capital (ROIC) | -60.40% |
| Revenue Per Employee | $224,942 |
| Profits Per Employee | -$1.54M |
| Employee Count | 206 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +202.62% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 1,050,415 |
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 $46.34 million and -$316.89 million in losses. Loss per share was -$1.59.
| Revenue | 46.34M |
| Gross Profit | 4.22M |
| Operating Income | -91.48M |
| Pretax Income | n/a |
| Net Income | -316.89M |
| EBITDA | -67.82M |
| EBIT | -91.48M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $821,000 in cash and $159.25 million in debt, giving a net cash position of -$158.43 million or -$1.02 per share.
| Cash & Cash Equivalents | 821,000 |
| Total Debt | 159.25M |
| Net Cash | -158.43M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | -160.71M |
| Book Value Per Share | -2.33 |
| Working Capital | -270.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.45 million and capital expenditures $62,000, giving a free cash flow of -$34.39 million.
| Operating Cash Flow | -34.45M |
| Capital Expenditures | 62,000 |
| Free Cash Flow | -34.39M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | 9.10% |
| Operating Margin | -197.43% |
| Pretax Margin | -725.21% |
| Profit Margin | n/a |
| EBITDA Margin | -146.36% |
| EBIT Margin | -197.43% |
| FCF Margin | n/a |