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Triller Group (ILLR)
NASDAQ:ILLR
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Triller Group (ILLR) AI Stock Analysis

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Triller Group

(NASDAQ:ILLR)

Rating:39Underperform
Price Target:
Triller Group's overall score of 39 reflects significant challenges in financial performance and valuation. The struggling profitability, negative cash flows, and high leverage pose substantial risks. Technical indicators align with this negative sentiment, though the strategic corporate event provides a glimmer of potential future growth.

Triller Group (ILLR) vs. SPDR S&P 500 ETF (SPY)

Triller Group Business Overview & Revenue Model

Company DescriptionTriller Group (ILLR) is a technology and entertainment company that operates primarily in the digital media and content creation sectors. The company is best known for its social media platform, Triller, which allows users to create and share short-form videos with an emphasis on music integration. Triller Group also engages in various other entertainment ventures, including music, sports, and culture, through its portfolio of brands and investments.
How the Company Makes MoneyTriller Group makes money through a combination of advertising, subscription services, and partnerships. The company generates revenue from advertisements displayed on its Triller platform, where brands can reach a large and engaged audience. Additionally, Triller offers premium subscription services that provide users with enhanced features and content. Strategic partnerships with music labels, artists, and events also contribute to its revenue by facilitating exclusive content and promotional opportunities. Furthermore, Triller Group monetizes its involvement in live events and pay-per-view content within the sports and entertainment industries.

Triller Group Financial Statement Overview

Summary
Triller Group's financial statements indicate a company struggling with profitability and cash flow management. Despite revenue growth, high costs and leverage pose risks to financial stability. The company needs to address operational inefficiencies and manage debt levels to improve financial health.
Income Statement
35
Negative
The income statement shows a significant negative performance. Gross profit and net income are both negative, indicating that the company is not profitable. Although there is a revenue growth from 2022 to 2023, the margins remain deeply negative, suggesting operational inefficiencies or high costs.
Balance Sheet
40
Negative
The balance sheet reflects high leverage with a debt-to-equity ratio that suggests significant borrowing relative to equity. Stockholders' equity has decreased, and the company relies heavily on debt financing. The equity ratio is low, indicating potential instability.
Cash Flow
30
Negative
The cash flow statement reveals negative operating cash flow and free cash flow, indicating challenges in generating cash from operations. The operating cash flow to net income ratio is unfavorable, highlighting inefficiencies in converting income into cash.
BreakdownTTMDec 2023Dec 2022
Income Statement
Total Revenue14.86M45.55M47.68M
Gross Profit5.59M2.84M6.44M
EBITDA-57.39M-249.66M-112.82M
Net Income-61.78M-294.69M-191.63M
Balance Sheet
Total Assets91.33M270.43M381.59M
Cash, Cash Equivalents and Short-Term Investments15.62M1.85M3.75M
Total Debt49.75M182.12M113.02M
Total Liabilities97.35M406.89M296.44M
Stockholders Equity-6.02M8.10M0.00
Cash Flow
Free Cash Flow-11.67M-44.00M-86.73M
Operating Cash Flow-11.14M-40.43M-82.69M
Investing Cash Flow-111.20K-3.56M-12.05M
Financing Cash Flow7.95M42.26M61.90M

Triller Group Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.73
Price Trends
50DMA
0.75
Negative
100DMA
0.85
Negative
200DMA
1.94
Negative
Market Momentum
MACD
-0.03
Negative
RSI
52.36
Neutral
STOCH
66.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ILLR, the sentiment is Neutral. The current price of 0.73 is above the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.75, and below the 200-day MA of 1.94, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 52.36 is Neutral, neither overbought nor oversold. The STOCH value of 66.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ILLR.

Triller Group Risk Analysis

Triller Group disclosed 46 risk factors in its most recent earnings report. Triller Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Triller Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$16.89B11.699.78%3.90%11.76%-7.55%
ADADN
41
Neutral
$5.10M-771.66%-88.80%58.27%
39
Underperform
$117.71M-607.27%
26
Underperform
$32.93M-860.70%-12310.81%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ILLR
Triller Group
0.73
-3.96
-84.43%
ADN
Advent Technologies Holdings
2.05
-2.55
-55.43%
SDST
Stardust Power
0.40
-12.94
-97.00%

Triller Group Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Triller Group Innovates Entertainment with AI and Live Streaming
Positive
Oct 30, 2024

Triller Group Inc. is poised to transform the entertainment landscape with its innovative platform that combines AI-driven tools, a dynamic app, and live-streaming services. The company is leveraging its existing assets, like the Triller App and TrillerTV, to meet the evolving demands of creators and audiences, aiming to unlock substantial market opportunities in the $180 billion creator economy. With a strategic focus on integration and growth led by incoming CEO Kevin McGurn, Triller aims to redefine content engagement and distribution, while continuing to expand its influence in the entertainment sector.

Delistings and Listing ChangesM&A TransactionsBusiness Operations and Strategy
Triller Group’s Strategic Moves and Market Positioning in 2024
Neutral
Oct 21, 2024

The Triller Group Inc.’s 2024 Equity Incentive Plan, approved by shareholders in September 2024, aims to align the interests of employees and the company by offering stock-based awards and bonuses. Following a merger, Triller Group has realigned its corporate structure and issued new shares, with its stock now trading under the symbol ‘ILLR’ on Nasdaq. Forward-looking statements suggest potential growth, yet highlight risks related to market conditions and strategic execution.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 27, 2024