Triller Group (ILLR) AI Stock Analysis

• Market Cap: $69.30M
• Dividend Yield: N/A
• Average Volume (3M): 345.07K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 206
• Sector: Technology
• Sector Strength: 88
• Industry: Internet Content & Information
• EPS (TTM): -0.65
• Shares Outstanding: 175,346,590
• 10 Day Avg. Volume: 356,607
• 30 Day Avg. Volume: 345,067
• PEG Ratio: 0.08
• Price to Book (P/B): 15.49
• Price to Sales (P/S): 2.76
• P/FCF Ratio: -2.85
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• 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.

Positive Factors

Strategic Focus on AI and Live Streaming

Triller's focus on AI and live streaming positions it to capitalize on the growing creator economy, potentially driving long-term growth and market expansion.

Revenue Growth Opportunities

Diversified revenue streams from live events and pay-per-view content provide Triller with growth opportunities and resilience against market fluctuations.

Strategic Corporate Event

Strategic initiatives in AI and live streaming can enhance Triller's competitive edge, fostering innovation and potentially increasing its market share.

Negative Factors

High Leverage

High leverage increases financial risk, limiting Triller's ability to invest in growth and potentially impacting its long-term financial stability.

Negative Cash Flow

Negative cash flow highlights operational inefficiencies, which could hinder Triller's ability to fund its strategic initiatives and sustain operations.

Delinquency Notification from Nasdaq

Non-compliance with Nasdaq rules poses a risk to Triller's market listing, potentially affecting investor confidence and access to capital markets.

Triller Group Business Overview & Revenue Model

Company Description

Triller 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 Money

Triller 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

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

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

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.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.08M	45.55M	47.68M	26.41M	3.66M
Gross Profit	8.32M	2.84M	6.44M	-8.50M	-4.13M
EBITDA	-95.80M	-249.66M	-112.82M	-622.51M	-64.36M
Net Income	-296.86M	-294.69M	-191.63M	-773.55M	-75.40M
Balance Sheet
Total Assets	91.33M	270.43M	381.59M	366.08M	85.70M
Cash, Cash Equivalents and Short-Term Investments	15.62M	1.85M	3.75M	31.04M	19.36M
Total Debt	49.75M	182.12M	113.02M	11.63M	1.57M
Total Liabilities	97.35M	406.89M	296.44M	307.30M	49.44M
Stockholders Equity	-6.02M	-148.11M	80.28M	58.79M	36.26M
Cash Flow
Free Cash Flow	-28.93M	-44.00M	-86.73M	-174.70M	-52.52M
Operating Cash Flow	-28.50M	-40.43M	-82.69M	-174.51M	-51.98M
Investing Cash Flow	-1.60M	-3.56M	-12.05M	-43.62M	-7.04M
Financing Cash Flow	27.03M	42.26M	61.90M	235.08M	74.07M

Triller Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ILLR, the sentiment is Positive. The current price of 0.75 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.61, and above the 200-day MA of 0.74, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 67.18 is Neutral, neither overbought nor oversold. The STOCH value of 89.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILLR.

Triller Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TRVG	55 Neutral	$206.09M	75.65	1.22%	―	17.38%	―
CCG	52 Neutral	$79.16M	―	―	―	105.31%	95.66%
TRUE	46 Neutral	$190.33M	-10.01	-15.37%	―	6.18%	28.04%
SEAT	45 Neutral	$107.57M	―	-51.54%	―	-16.83%	-485.31%
DOYU	41 Neutral	$211.25M	―	-6.03%	―	-8.99%	-4.10%
ILLR	39 Underperform	$69.30M	―	―	―	―	―

Triller Group Corporate Events

Triller Group Innovates Entertainment with AI and Live Streaming

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.

Triller Group’s Strategic Moves and Market Positioning in 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.