Triller Group Inc. (ILLR)

Triller Group Statistics

Total Valuation

Triller Group has a market cap or net worth of $52.92 million. The enterprise value is $209.03 million.

Market Cap	52.92M
Enterprise Value	209.03M

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 197.47 million shares outstanding. The number of shares has increased by 471.73% in one year.

Current Share Class	197.47M
Shares Outstanding	197.47M
Shares Change (YoY)	+471.73%
Shares Change (QoQ)	+1,775.92%
Owned by Insiders (%)	21.10%
Owned by Institutions (%)	1.95%
Float	119.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.67
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 -73.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.98%
50-Day Moving Average	0.22
200-Day Moving Average	0.46
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	378,437

Short Selling Information

The latest short interest is 2.18 million, so 1.10% of the outstanding shares have been sold short.

Short Interest	2.18M
Short Previous Month	2.60M
Short % of Shares Out	1.10%
Short % of Float	1.83%
Short Ratio (days to cover)	3.22

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	-143.59M
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 -$0.79 per share.

Cash & Cash Equivalents	3.71M
Total Debt	159.82M
Net Cash	-156.11M
Net Cash Per Share	-$0.79
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	267,000
Net Borrowing	19.61M
Free Cash Flow	-25.94M
FCF Per Share	-$0.13

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	-471.73%
Shareholder Yield	-471.73%
Earnings Yield	-329.82%
FCF Yield	-49.01%

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

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

Triller Group has an Altman Z-Score of -78.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-78.55
Piotroski F-Score	2