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    • Triller Group Inc. logo

    Triller Group Inc.

    ILLR | NASDAQ
    Chart Builder DCF Calculator
    $0.56
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.57
    +$0.01 (+1.61%)
    Pre-market: Sep 22, 2026, 7:34 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $9.82M
    Enterprise Value
    $170.2M
    Beta
    -1.55
    Average Volume
    4.34M
    Shares Outstanding (Diluted)
    19.98M
    Shares Change YoY
    21.75%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US8959703096

    Price Performance

    Price Change 1M
    -37.8%
    Price Change 3M
    -23.3%
    Price Change 6M
    -68.9%
    Price Change YTD
    80.7%
    Price Change 1Y
    -95.1%
    Price Change 3Y
    -96.1%
    Price Change 5Y
    -99.8%
    1M CAGR (ann.)
    -52.6%
    1Y CAGR (ann.)
    -95.5%
    5Y CAGR (ann.)
    -69.9%
    All-Time CAGR
    -56.3%

    Valuation

    PE Ratio
    -0.07
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.45
    Forward PS
    N/A
    PB Ratio
    -0.03
    P/FCF Ratio
    -0.92
    P/Adj. FCF Ratio
    -0.45
    P/OCF Ratio
    -1.06
    EV/Sales
    7.89
    EV/EBIT
    -0.95
    EV/EBITDA
    -1.08
    EV/FCF
    -15.99
    Earnings Yield
    -1467.9%
    FCF Yield
    -108.4%
    Adj. FCF Yield
    -221.5%

    Financial Health

    Net Debt
    $157.5M
    Total Debt
    $163.88M
    Cash & Short-Term Investments
    $3.5M
    Total Assets
    $33.88M
    Current Ratio
    0.03
    Quick Ratio
    0.03
    Debt / Equity Ratio
    -0.44
    Debt / EBITDA
    -1.04
    Debt / FCF
    -15.40
    OCF / Debt
    -0.07
    Interest Coverage
    -5.92
    Altman Z-Score
    -90.15
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -404.5%
    Operating Profit Margin
    -506.6%
    EBITDA Margin
    -832.9%
    Net Profit Margin
    -727.2%
    FCF Margin
    -49.3%
    Adj. FCF Margin
    -100.8%
    SBC / Revenue
    51.5%
    SBC Impact (per share)
    -104.4%

    Returns

    Return on Assets
    -463.3%
    Return on Equity
    46.3%
    Return on Invested Capital
    52.2%
    Return on Capital Employed
    29.4%
    Return on Tangible Assets
    -463.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.5%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    16.0%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    58.2%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    May 12, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-10.64M
    Free Cash Flow
    $-10.64M
    Adj. Free Cash Flow
    $-21.75M
    FCF Per Share
    -$0.53
    OCF Per Share
    -$0.53
    OCF/S Ratio
    -49.3%

    Income Statement

    Revenue
    $21.59M
    Gross Profit
    $-87.31M
    Operating Income
    $-109.34M
    EBITDA
    $-157.01M
    Net Income
    $-156.97M
    EPS (Diluted)
    -$8.22
    Revenue / Employee
    $149.9K
    Profit / Employee
    $-1.09M
    Employees
    144

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