Triller Group Inc. (ILLR)
NASDAQ: ILLR · Real-Time Price · USD
0.7304
-0.7446 (-50.48%)
At close: Jun 23, 2026, 4:00 PM EDT
0.7108
-0.0196 (-2.68%)
Pre-market: Jun 24, 2026, 8:05 AM EDT

Triller Group Statistics

Total Valuation

Triller Group has a market cap or net worth of $14.42 million. The enterprise value is $172.94 million.

Market Cap14.42M
Enterprise Value 172.94M

Important Dates

The last earnings date was Wednesday, May 13, 2026, before market open.

Earnings Date May 13, 2026
Ex-Dividend Date n/a

Share Statistics

Triller Group has 19.75 million shares outstanding. The number of shares has increased by 105.77% in one year.

Current Share Class 19.75M
Shares Outstanding 19.75M
Shares Change (YoY) +105.77%
Shares Change (QoQ) +28.82%
Owned by Insiders (%) 26.25%
Owned by Institutions (%) 1.77%
Float 10.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.66
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.91
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 Count144
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 -89.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -89.10%
50-Day Moving Average 2.34
200-Day Moving Average 3.88
Relative Strength Index (RSI) 32.53
Average Volume (20 Days) 383,973

Short Selling Information

The latest short interest is 1.85 million, so 9.36% of the outstanding shares have been sold short.

Short Interest 1.85M
Short Previous Month 1.07M
Short % of Shares Out 9.36%
Short % of Float 16.96%
Short Ratio (days to cover) 0.44

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.

Revenue21.87M
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
Full Income Statement

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 -$8.03 per share.

Cash & Cash Equivalents 3.51M
Total Debt 162.03M
Net Cash -158.52M
Net Cash Per Share -$8.03
Equity (Book Value) -348.55M
Book Value Per Share -19.86
Working Capital -366.35M
Full Balance Sheet

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 -$0.64
Full Cash Flow Statement

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 -1,065.67%
FCF Yield -87.13%

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