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Triller Group (ILLR)
NASDAQ:ILLR
US Market
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Triller Group (ILLR) Stock Statistics & Valuation Metrics

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Total Valuation

Triller Group has a market cap or net worth of $20.48M. The enterprise value is $197.29.
Market Cap$20.48M
Enterprise Value$197.29

Share Statistics

Triller Group has 20,487,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,487,383
Owned by Insiders76.58%
Owned by Institutions2.34%

Financial Efficiency

Triller Group’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 82.24%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-4.92
Return on Invested Capital (ROIC)82.24%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee150.15K
Profits Per Employee-1.21M
Employee Count144
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Triller Group is ―. Triller Group’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.27
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.22
Price to Operating Cash Flow-1.87
PEG Ratio0.00

Income Statement

In the last 12 months, Triller Group had revenue of 21.62M and earned -174.54M in profits. Earnings per share was -9.70.
Revenue21.62M
Gross Profit-99.72M
Operating Income-138.41M
Pretax Income-174.43M
Net Income-174.54M
EBITDA-155.84M
Earnings Per Share (EPS)-9.70

Cash Flow

In the last 12 months, operating cash flow was -10.64M and capital expenditures 0.00, giving a free cash flow of -10.64M billion.
Operating Cash Flow-10.64M
Free Cash Flow-10.64M
Free Cash Flow per Share-0.52

Dividends & Yields

Triller Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta4.21
52-Week Price Change-79.48%
50-Day Moving Average1.75
200-Day Moving Average2.59
Relative Strength Index (RSI)39.32
Average Volume (3m)345.07K

Important Dates

Triller Group upcoming earnings date is Apr 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend Date

Financial Position

Triller Group as a current ratio of 0.04, with Debt / Equity ratio of -43.89%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap27.06
Net Debt to EBITDA-1.01
Interest Coverage Ratio-7.44

Taxes

In the past 12 months, Triller Group has paid 109.00K in taxes.
Income Tax109.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Triller Group EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -6.30.
EV to Sales7.55
EV to EBITDA-1.05
EV to Free Cash Flow-6.30
EV to Operating Cash Flow-6.30

Balance Sheet

Triller Group has $3.50M in cash and marketable securities with $163.88M in debt, giving a net cash position of -$160.38M billion.
Cash & Marketable Securities$3.50M
Total Debt$163.88M
Net Cash-$160.38M
Net Cash Per Share-$7.83
Tangible Book Value Per Share-$18.16

Margins

Gross margin is -404.48%, with operating margin of -640.15%, and net profit margin of -807.24%.
Gross Margin-404.48%
Operating Margin-640.15%
Pretax Margin-806.74%
Net Profit Margin-807.24%
EBITDA Margin-720.73%
EBIT Margin-720.73%

Analyst Forecast

The average price target for Triller Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.34%
EPS Growth Forecast90.97%

Scores

Smart ScoreN/A
AI Score