Triller Group Statistics
Total Valuation
Triller Group has a market cap or net worth of $4.92 million. The enterprise value is $165.30 million.
| Market Cap | 4.92M |
| Enterprise Value | 165.30M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Triller Group has 20.49 million shares outstanding. The number of shares has increased by 207.64% in one year.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | +207.64% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 7.36% |
| Float | 12.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| 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 | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 31.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $149,875 |
| Profits Per Employee | -$1.04M |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Triller Group has paid $178,000 in taxes.
| Income Tax | 178,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.70% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 23.30 |
| Average Volume (20 Days) | 1,928,809 |
Short Selling Information
The latest short interest is 100,139, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 100,139 |
| Short Previous Month | 164,565 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Triller Group had revenue of $21.58 million and -$149.87 million in losses. Loss per share was -$7.74.
| Revenue | 21.58M |
| Gross Profit | -69.66M |
| Operating Income | -115.45M |
| Pretax Income | -149.69M |
| Net Income | -149.87M |
| EBITDA | n/a |
| EBIT | -115.45M |
| Loss Per Share | -$7.74 |
Balance Sheet
The company has $3.50 million in cash and $163.88 million in debt, with a net cash position of -$160.38 million or -$7.83 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 163.88M |
| Net Cash | -160.38M |
| Net Cash Per Share | -$7.83 |
| Equity (Book Value) | -373.37M |
| Book Value Per Share | -18.23 |
| Working Capital | -391.14M |
Cash Flow
| Operating Cash Flow | -10.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.32M |
| Free Cash Flow | -10.55M |
| FCF Per Share | -$0.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | -534.95% |
| Pretax Margin | -693.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -207.64% |
| Shareholder Yield | -207.64% |
| Earnings Yield | -2,956.77% |
| FCF Yield | -208.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on June 23, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Triller Group has an Altman Z-Score of -83.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -83.8 |
| Piotroski F-Score | 1 |