Triller Group Statistics

Total Valuation

Triller Group has a market cap or net worth of $37.46 million. The enterprise value is $194.30 million.

Market Cap	37.46M
Enterprise Value	194.30M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Triller Group has 197.47 million shares outstanding. The number of shares has increased by 471.73% in one year.

Current Share Class	197.47M
Shares Outstanding	197.47M
Shares Change (YoY)	+471.73%
Shares Change (QoQ)	+1,775.92%
Owned by Insiders (%)	21.10%
Owned by Institutions (%)	1.95%
Float	119.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
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	8.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-208.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	44.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$150,153
Profits Per Employee	-$1.21M
Employee Count	144
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Triller Group has paid $109,000 in taxes.

Income Tax	109,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-86.09%
50-Day Moving Average	0.21
200-Day Moving Average	0.45
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	1,346,400

Short Selling Information

Short Interest	n/a
Short Previous Month	2.60M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Triller Group had revenue of $21.62 million and -$174.54 million in losses. Loss per share was -$0.97.

Revenue	21.62M
Gross Profit	-99.72M
Operating Income	-143.85M
Pretax Income	-174.43M
Net Income	-174.54M
EBITDA	-143.59M
EBIT	-143.85M
Loss Per Share	-$0.97

Full Income Statement

Balance Sheet

The company has $3.71 million in cash and $159.82 million in debt, giving a net cash position of -$156.11 million or -$0.79 per share.

Cash & Cash Equivalents	3.71M
Total Debt	159.82M
Net Cash	-156.11M
Net Cash Per Share	-$0.79
Equity (Book Value)	-328.12M
Book Value Per Share	-1.87
Working Capital	-345.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-25.94M
Capital Expenditures	n/a
Depreciation & Amortization	267,000
Net Borrowing	19.61M
Free Cash Flow	-25.94M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-665.31%
Pretax Margin	-806.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-471.73%
Shareholder Yield	-471.73%
Earnings Yield	-457.03%
FCF Yield	-67.92%

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 -78.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-78.55
Piotroski F-Score	2