Triller Statistics

Share Statistics

Triller has 151.62M shares outstanding. The number of shares has increased by -2.59% in one year.

Shares Outstanding	151.62M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-13.53%
Owned by Institutions (%)	3.63%
Shares Floating	142.85M
Failed to Deliver (FTD) Shares	2,562
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 1.82M, so 0% of the outstanding shares have been sold short.

Short Interest	1.82M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.43 and the forward PE ratio is null. Triller's PEG ratio is 0.08.

PE Ratio	-0.43
Forward PE	n/a
PS Ratio	2.76
Forward PS	n/a
PB Ratio	15.49
P/FCF Ratio	-2.85
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Triller.

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

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 22.48.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	22.48
Debt / EBITDA	-0.73
Debt / FCF	-4.14
Interest Coverage	-7.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$221.09K
Profits Per Employee	$-1.43M
Employee Count	206
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-16.58M
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has increased by -82% in the last 52 weeks. The beta is -1.77, so Triller's price volatility has been lower than the market average.

Beta	-1.77
52-Week Price Change	-82%
50-Day Moving Average	0.68
200-Day Moving Average	1.12
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	1,928,561

Income Statement

In the last 12 months, Triller had revenue of 45.55M and earned -294.69M in profits. Earnings per share was -0.75.

Revenue	45.55M
Gross Profit	2.84M
Operating Income	-260.65M
Net Income	-294.69M
EBITDA	-249.66M
EBIT	-280.13M
Earnings Per Share (EPS)	-0.75

Full Income Statement

Balance Sheet

The company has 1.84M in cash and 182.12M in debt, giving a net cash position of -180.28M.

Cash & Cash Equivalents	1.84M
Total Debt	182.12M
Net Cash	-180.28M
Retained Earnings	-1.55B
Total Assets	91.33M
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.43M and capital expenditures -3.56M, giving a free cash flow of -44M.

Operating Cash Flow	-40.43M
Capital Expenditures	-3.56M
Free Cash Flow	-44M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 6.23%, with operating and profit margins of -572.28% and -647.03%.

Gross Margin	6.23%
Operating Margin	-572.28%
Pretax Margin	-692.79%
Profit Margin	-647.03%
EBITDA Margin	-548.16%
EBIT Margin	-572.28%
FCF Margin	-96.6%

Dividends & Yields

ILLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ILLR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Oct 2, 2024. It was a forward split with a ratio of 242:125.

Last Split Date	Oct 2, 2024
Split Type	forward
Split Ratio	242:125

Scores

Altman Z-Score	-4.02
Piotroski F-Score	4

Triller Group Inc. (ILLR)