Triller Group Statistics
Total Valuation
Triller Group has a market cap or net worth of $41.86 million. The enterprise value is $202.50 million.
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 197.47 million shares outstanding. The number of shares has increased by 105.77% in one year.
| Current Share Class | 197.47M |
| Shares Outstanding | 197.47M |
| Shares Change (YoY) | +105.77% |
| Shares Change (QoQ) | +28.82% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 1.77% |
| Float | 108.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| 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 | 9.26 |
| 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 -68.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.63% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 3,909,917 |
Short Selling Information
The latest short interest is 1.07 million, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.59 |
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 -$0.81.
| 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 | -$0.81 |
Full Income StatementBalance 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 -$0.80 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 162.03M |
| Net Cash | -158.52M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | -348.55M |
| Book Value Per Share | -1.99 |
| Working Capital | -366.35M |
Full Balance SheetCash 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 | -$0.06 |
Full Cash Flow StatementMargins
| 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 |
