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Triller Group (ILLR)
NASDAQ:ILLR

Triller Group (ILLR) Stock Statistics & Valuation Metrics

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Total Valuation

Triller Group has a market cap or net worth of $133.26M. The enterprise value is ―.
Market Cap$133.26M
Enterprise Value

Share Statistics

Triller Group has 175,346,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,346,590
Owned by Insiders
Owned by Institutions

Financial Efficiency

Triller Group’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -282.55%.
Return on Equity (ROE)0.00
Return on Assets (ROA)-1.09
Return on Invested Capital (ROIC)-282.55%
Return on Capital Employed (ROCE)2.89
Revenue Per Employee221.09K
Profits Per Employee-1.45M
Employee Count206
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Triller Group is 0.00. Triller Group’s PEG ratio is -0.38.
PE Ratio0.00
PS Ratio0.00
PB Ratio-14.19
Price to Fair Value0.00
Price to FCF-8.47
Price to Operating Cash Flow-4.20
PEG Ratio-0.38

Income Statement

In the last 12 months, Triller Group had revenue of 45.55M and earned -294.69M in profits. Earnings per share was 0.00.
Revenue45.55M
Gross Profit2.84M
Operating Income-260.65M
Pretax Income-315.53M
Net Income-294.69M
EBITDA-249.66M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -11.14M and capital expenditures -524.00K, giving a free cash flow of -11.67M billion.
Operating Cash Flow-11.14M
Free Cash Flow-11.67M
Free Cash Flow per Share-0.07

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

Beta-0.49
52-Week Price Change-84.86%
50-Day Moving Average0.94
200-Day Moving Average2.68
Relative Strength Index (RSI)35.44
Average Volume (3m)569.09K

Important Dates

Triller Group upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Triller Group as a current ratio of 0.02, with Debt / Equity ratio of -825.84%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.00
Net Debt to EBITDA-0.72
Interest Coverage Ratio-7.36

Taxes

In the past 12 months, Triller Group has paid -16.58M in taxes.
Income Tax-16.58M
Effective Tax Rate0.05

Enterprise Valuation

Triller Group EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -4.10.
EV to Sales3.96
EV to EBITDA-0.72
EV to Free Cash Flow-4.10
EV to Operating Cash Flow-4.46

Balance Sheet

Triller Group has $15.62M in cash and marketable securities with $49.75M in debt, giving a net cash position of $34.12M billion.
Cash & Marketable Securities$15.62M
Total Debt$49.75M
Net Cash$34.12M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.00

Margins

Gross margin is 21.48%, with operating margin of -572.28%, and net profit margin of -647.03%.
Gross Margin21.48%
Operating Margin-572.28%
Pretax Margin-692.79%
Net Profit Margin-647.03%
EBITDA Margin-548.16%
EBIT Margin-615.05%

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
EPS Growth Forecast

Scores

Smart Score1
AI Score39
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