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Total Valuation
Triller Group has a market cap or net worth of $23.68M. The enterprise value is $186.42M.
Market Cap$23.68M
Enterprise Value$186.42M
Share Statistics
Triller Group has 19,899,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,899,948
Owned by Insiders78.84%
Owned by Institutions―
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―
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 -26.00M and capital expenditures -3.00, giving a free cash flow of -26.00M billion.
Operating Cash Flow-26.00M
Free Cash Flow-26.00M
Free Cash Flow per Share-1.31
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
Beta4.37
52-Week Price Change-81.84%
50-Day Moving Average2.12
200-Day Moving Average3.11
Relative Strength Index (RSI)40.23
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 ―
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 $2.29M in cash and marketable securities with $162.03M in debt, giving a net cash position of -$157.53M billion.
Cash & Marketable Securities$2.29M
Total Debt$162.03M
Net Cash-$157.53M
Net Cash Per Share-$7.92
Tangible Book Value Per Share-$18.16
Margins
Gross margin is ―, with operating margin of -640.15%, and net profit margin of -807.24%.
Gross Margin―
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-11.10%
EPS Growth Forecast89.15%