Triller Group Statistics
Total Valuation
Triller Group has a market cap or net worth of $27.64 million. The enterprise value is $204.45 million.
| Market Cap | 27.64M |
| Enterprise Value | 204.45M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Triller Group has 19.88 million shares outstanding. The number of shares has increased by 105.77% in one year.
| Current Share Class | 19.88M |
| Shares Outstanding | 19.88M |
| Shares Change (YoY) | +105.77% |
| Shares Change (QoQ) | +28.82% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 0.31% |
| Float | 11.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| 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 | 9.35 |
| 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 | -6.60 |
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) | 35.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $151,882 |
| Profits Per Employee | -$1.07M |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Triller Group has paid $137,000 in taxes.
| Income Tax | 137,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.46% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 17,349,123 |
Short Selling Information
The latest short interest is 1.19 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Triller Group had revenue of $21.87 million and -$153.70 million in losses. Loss per share was -$8.15.
| Revenue | 21.87M |
| Gross Profit | -81.90M |
| Operating Income | -121.68M |
| Pretax Income | -153.57M |
| Net Income | -153.70M |
| EBITDA | n/a |
| EBIT | -121.68M |
| Loss Per Share | -$8.15 |
Balance Sheet
The company has $3.51 million in cash and $162.03 million in debt, with a net cash position of -$158.52 million or -$7.97 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 162.03M |
| Net Cash | -158.52M |
| Net Cash Per Share | -$7.97 |
| Equity (Book Value) | -348.55M |
| Book Value Per Share | -17.65 |
| Working Capital | -366.35M |
Cash Flow
| Operating Cash Flow | -12.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.99M |
| Free Cash Flow | -12.57M |
| FCF Per Share | -$0.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | -556.33% |
| Pretax Margin | -702.14% |
| 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 | -105.77% |
| Shareholder Yield | -105.77% |
| Earnings Yield | -334.62% |
| FCF Yield | -27.36% |
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 -81.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -81.34 |
| Piotroski F-Score | 2 |