Triller Group Statistics

Total Valuation

Triller Group has a market cap or net worth of $95.91 million. The enterprise value is $288.44 million.

Market Cap	95.91M
Enterprise Value	288.44M

Important Dates

The next estimated earnings date is Friday, December 12, 2025, before market open.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Triller Group has 175.35 million shares outstanding.

Current Share Class	175.35M
Shares Outstanding	175.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.13%
Owned by Institutions (%)	9.92%
Float	101.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.90%
Return on Invested Capital (ROIC)	-92.66%
Return on Capital Employed (ROCE)	74.47%
Revenue Per Employee	$219,631
Profits Per Employee	-$1.32M
Employee Count	206
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-9.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-84.63%
50-Day Moving Average	0.63
200-Day Moving Average	0.75
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	369,068

Short Selling Information

The latest short interest is 2.23 million, so 1.27% of the outstanding shares have been sold short.

Short Interest	2.23M
Short Previous Month	2.58M
Short % of Shares Out	1.27%
Short % of Float	2.19%
Short Ratio (days to cover)	6.92

Income Statement

In the last 12 months, Triller Group had revenue of $45.24 million and -$271.43 million in losses. Loss per share was -$2.96.

Revenue	45.24M
Gross Profit	4.60M
Operating Income	-126.32M
Pretax Income	-291.30M
Net Income	-271.43M
EBITDA	-116.93M
EBIT	-126.32M
Loss Per Share	-$2.96

Full Income Statement

Balance Sheet

The company has $762,000 in cash and $193.29 million in debt, giving a net cash position of -$192.53 million or -$1.10 per share.

Cash & Cash Equivalents	762,000
Total Debt	193.29M
Net Cash	-192.53M
Net Cash Per Share	-$1.10
Equity (Book Value)	-175.78M
Book Value Per Share	-5.41
Working Capital	-350.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.23 million and capital expenditures $71,000, giving a free cash flow of -$42.16 million.

Operating Cash Flow	-42.23M
Capital Expenditures	71,000
Free Cash Flow	-42.16M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross Margin	10.17%
Operating Margin	-279.19%
Pretax Margin	-643.83%
Profit Margin	n/a
EBITDA Margin	-258.45%
EBIT Margin	-279.19%
FCF Margin	n/a

Dividends & Yields

Triller Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	52.29%
Shareholder Yield	52.29%
Earnings Yield	-282.99%
FCF Yield	-43.96%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Triller Group has an Altman Z-Score of -16.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.66
Piotroski F-Score	4