Triller Group (ILLR) AI Stock Analysis

• Market Cap: $157.86M
• Dividend Yield: N/A
• Average Volume (3M): 2.94M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• 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: 574,820
• 30 Day Avg. Volume: 2,941,012
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• 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.

Triller Group Business Overview & Revenue Model

Company Description

Triller Corp. operates Triller app, an artificial intelligence powered technology platform. The company's platform enables creators, such as influencers, artists, athletes, public figures, and consumer brands build direct relationships with audiences to create awareness, drive content consumption, generate commerce, and shape culture. The company's application is a short-form video app that allows users to access user and professionally generated content from creators worldwide. The company also produces content under the own and third-party brands, including trendsetting music, sports, lifestyle, fashion, and entertainment media that creates cultural moments, attracts users to its offerings, and drives social interaction that serves as a cultural wellspring across digital society. Triller Corp. was formerly known as Triller, Inc. and changed its name to Triller Corp. in March 2023. The company was founded in 2015 and is based in Los Angeles, California. Triller Corp. operates as a subsidiary of Proxima Media LLC. As of October 15, 2024, Triller Corp. acquired AGBA Group Holding Limited (NasdaqCM:AGBA) in reverse merger transaction.

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
Income Statement
Total Revenue	14.86M	45.55M	47.68M
Gross Profit	5.59M	2.84M	6.44M
EBITDA	-57.39M	-249.66M	-112.82M
Net Income	-61.78M	-294.69M	-191.63M
Balance Sheet
Total Assets	91.33M	270.43M	381.59M
Cash, Cash Equivalents and Short-Term Investments	15.62M	1.85M	3.75M
Total Debt	49.75M	182.12M	113.02M
Total Liabilities	97.35M	406.89M	296.44M
Stockholders Equity	-6.02M	-148.11M	80.28M
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 Flow	7.95M	42.26M	61.90M

Triller Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.9 is below the 20-day moving average (MA) of 0.99, above the 50-day MA of 0.71, and below the 200-day MA of 1.06, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 52.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
CCG	58 Neutral	$92.89M	―	-16.65%	―	105.31%	95.66%
TRVG	55 Neutral	$222.17M	―	-12.44%	―	8.29%	87.33%
SEAT	54 Neutral	$153.41M	25.25	-75.68%	―	-10.52%	-420.74%
TRUE	48 Neutral	$138.85M	―	-23.53%	―	11.66%	-4.69%
DOYU	43 Neutral	$223.32M	―	-4.77%	―	-10.98%	-71.11%
ILLR	39 Underperform	$157.86M	―	-607.27%	―	―	―

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.