Triller Group Inc.

ILLRW

ILLRWTriller Group Inc. US flag

NASDAQ Global Market

0.04

USD

-0.01

- -

3.59MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-21.96	-1,942.59	-405.52
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	13.51	-19.04	-261.88	-461.18
EBITDA Margin (%)	-288.2	-78.98	-410.95	-640.15
Operating Margin (%)	-341.61	-79.46	-411.92	-640.15
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-343.33	-90.27	-4,141.93	-806.74
Profit Margin (%)	-401.89	-90.8	-4,141.93	-807.24
Net Income to Common Margin (%)	-401.89	-90.8	-4,141.93	-807.24
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	113	19	130	160
ST Debt	82	8	129	157
LT Debt	31	11	1	2
Total Debt/EBITDA	-0.82	-0.44	-1.15	-1.15
Net Debt/EBITDA	-0.76	-0.22	-1.1	-1.11
Total Debt/EBIT	-0.69	-0.43	-1.15	-1.15
Net Debt/EBIT	-0.64	-0.22	-1.1	-1.11
EBITDA to Interest Expense	-5.41	-54.59	-14.23	-7.44
EBITDA-CapEx/Interest Expense	-5.41	-54.73	-14.23	-7.44
EBIT to Interest Expense	-6.41	-54.92	-14.26	-7.44
Interest Expense	25	1	8	19
Common Equity/Total Assets	-53.22	-5.32	-486.36	-924.17
Long-Term Debt/Equity (%)	36.48	131.38	- -	- -
Long-Term Debt/Capital (%)	15.67	39.75	-0.7	-1.44
Long-Term Debt/Total Assets (%)	8.14	15.99	1.6	6.83
Total Debt/Equity (%)	132.74	230.53	-52.94	-48.71
Total Debt/Capital (%)	57.03	69.75	-112.5	-94.96
Total Debt/Total Assets (%)	29.62	28.05	257.46	450.13
Net Debt to Equity	122.94	116.31	-50.61	-46.98
Net Debt/Capital (%)	53.84	37.82	-104.77	-90.36
EBITDA	-137	-43	-113	-138
EBITDA-CapEx	-138	-43	-113	-138
Operating Income (Loss)	-163	-43	-113	-138

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.04	0.01	0.01
Current Ratio	0.04	0.54	0.08	0.04
Quick Ratio	0.04	0.15	0.03	0.01
CFO/Avg Current Liab	- -	-0.36	-0.17	-0.08
Common Equity/Total Assets	-53.22	-5.32	-486.36	-924.17
Long-Term Debt/Equity (%)	36.48	131.38	- -	- -
Long-Term Debt/Capital (%)	15.67	39.75	-0.7	-1.44
Long-Term Debt/Total Assets (%)	8.14	15.99	1.6	6.83
Total Debt/Equity (%)	132.74	230.53	-52.94	-48.71
Total Debt/Capital (%)	57.03	69.75	-112.5	-94.96
Total Debt/Total Assets (%)	29.62	28.05	257.46	450.13
CFO/Total Liabilities	-27.9	-72.3	-9.79	-7.13
CFO/CapEx	-689.11	-402.7	- -	- -
Altman's Z-Score	-187.37	-3.1	-46.6	-78.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.51	7.92	11.4
Days Sales Outstanding	- -	23.53	46.08	32.01
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.1	3.33	2.25
Accounts Payable Turnover Days	- -	173.47	109.56	162.16
Cash Conversion Cycle	- -	-149.94	-63.47	-130.15
Inventory to Cash Days	- -	23.53	46.08	32.01
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2	1
- Cash & Cash Equivalents	4	2	3	2
+ Preferred Equity and Hybrid Capital	283	- -	- -	- -
+ Minority/Non Controlling Interest	5	12	- -	- -
+ Total Debt	113	19	130	160
Enterprise Value	397	28	129	158
Total Capital	198	27	-116	-168
Total Debt/Capital (%)	57.03	69.75	-112.5	-94.96
Total Debt / EV	0.28	0.66	1.01	1.01
EV/Sales	8.34	0.53	4.7	7.31
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	397	28	127	158
EV per Share	30.39	2.18	9.35	9.02
TTM Sales	48	54	27	22
TTM EBITDA	-137	-43	-113	-138
TTM Operating Income	-163	-43	-113	-138
TTM Cash Flow to Firm	-58	-41	-21	-7
TTM Free Cash Flow to Firm	-58	-41	-21	-7

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	397	28	129	158
Low Price	- -	- -	0.1	0.01
EV/Sales	8.34	0.53	4.7	7.31
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	-0.01	- -
Price/Book Value Average	- -	- -	-0.01	- -
Price/Book Value High	- -	- -	-0.02	-0.01
Price/Book Value Low	- -	- -	-0.01	- -
Price/Tangible Book Value	- -	- -	-0.01	- -
Price/Tangible Book Value Average	- -	- -	-0.01	- -
Price/Tangible Book Value High	- -	- -	-0.02	-0.01
Price/Tangible Book Value Low	- -	- -	-0.01	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	8.34	0.53	4.72	7.35
EV/Sales High	8.34	0.53	4.81	7.51
EV/Sales Low	8.34	0.53	4.68	7.3
EV/EBITDA Average	-2.89	-0.67	-1.15	-1.15
EV/EBITDA High	-2.89	-0.67	-1.17	-1.17
EV/EBITDA Low	-2.89	-0.67	-1.14	-1.14
EV/EBIT Average	-2.44	-0.66	-1.15	-1.15
EV/EBIT High	-2.44	-0.66	-1.17	-1.17
EV/EBIT Low	-2.44	-0.66	-1.14	-1.14
Last Price	- -	- -	0.15	0.03
High Price	- -	- -	0.35	0.28
Enterprise Value Average	397	28	130	159
Enterprise Value High	397	28	132	162
Enterprise Value Low	397	28	129	158

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-21.96	-1,942.59	-405.52
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	13.51	-19.04	-261.88	-461.18
EBITDA Margin (%)	-288.2	-78.98	-410.95	-640.15
Operating Margin (%)	-341.61	-79.46	-411.92	-640.15
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-343.33	-90.27	-4,141.93	-806.74
Profit Margin (%)	-401.89	-90.8	-4,141.93	-807.24
Net Income to Common Margin (%)	-401.89	-90.8	-4,141.93	-807.24
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	113	19	130	160
ST Debt	82	8	129	157
LT Debt	31	11	1	2
Total Debt/EBITDA	-0.82	-0.44	-1.15	-1.15
Net Debt/EBITDA	-0.76	-0.22	-1.1	-1.11
Total Debt/EBIT	-0.69	-0.43	-1.15	-1.15
Net Debt/EBIT	-0.64	-0.22	-1.1	-1.11
EBITDA to Interest Expense	-5.41	-54.59	-14.23	-7.44
EBITDA-CapEx/Interest Expense	-5.41	-54.73	-14.23	-7.44
EBIT to Interest Expense	-6.41	-54.92	-14.26	-7.44
Interest Expense	25	1	8	19
Common Equity/Total Assets	-53.22	-5.32	-486.36	-924.17
Long-Term Debt/Equity (%)	36.48	131.38	- -	- -
Long-Term Debt/Capital (%)	15.67	39.75	-0.7	-1.44
Long-Term Debt/Total Assets (%)	8.14	15.99	1.6	6.83
Total Debt/Equity (%)	132.74	230.53	-52.94	-48.71
Total Debt/Capital (%)	57.03	69.75	-112.5	-94.96
Total Debt/Total Assets (%)	29.62	28.05	257.46	450.13
Net Debt to Equity	122.94	116.31	-50.61	-46.98
Net Debt/Capital (%)	53.84	37.82	-104.77	-90.36
EBITDA	-137	-43	-113	-138
EBITDA-CapEx	-138	-43	-113	-138
Operating Income (Loss)	-163	-43	-113	-138

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.04	0.01	0.01
Current Ratio	0.04	0.54	0.08	0.04
Quick Ratio	0.04	0.15	0.03	0.01
CFO/Avg Current Liab	- -	-0.36	-0.17	-0.08
Common Equity/Total Assets	-53.22	-5.32	-486.36	-924.17
Long-Term Debt/Equity (%)	36.48	131.38	- -	- -
Long-Term Debt/Capital (%)	15.67	39.75	-0.7	-1.44
Long-Term Debt/Total Assets (%)	8.14	15.99	1.6	6.83
Total Debt/Equity (%)	132.74	230.53	-52.94	-48.71
Total Debt/Capital (%)	57.03	69.75	-112.5	-94.96
Total Debt/Total Assets (%)	29.62	28.05	257.46	450.13
CFO/Total Liabilities	-27.9	-72.3	-9.79	-7.13
CFO/CapEx	-689.11	-402.7	- -	- -
Altman's Z-Score	-187.37	-3.1	-46.6	-78.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.51	7.92	11.4
Days Sales Outstanding	- -	23.53	46.08	32.01
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.1	3.33	2.25
Accounts Payable Turnover Days	- -	173.47	109.56	162.16
Cash Conversion Cycle	- -	-149.94	-63.47	-130.15
Inventory to Cash Days	- -	23.53	46.08	32.01
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2	1
- Cash & Cash Equivalents	4	2	3	2
+ Preferred Equity and Hybrid Capital	283	- -	- -	- -
+ Minority/Non Controlling Interest	5	12	- -	- -
+ Total Debt	113	19	130	160
Enterprise Value	397	28	129	158
Total Capital	198	27	-116	-168
Total Debt/Capital (%)	57.03	69.75	-112.5	-94.96
Total Debt / EV	0.28	0.66	1.01	1.01
EV/Sales	8.34	0.53	4.7	7.31
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	397	28	127	158
EV per Share	30.39	2.18	9.35	9.02
TTM Sales	48	54	27	22
TTM EBITDA	-137	-43	-113	-138
TTM Operating Income	-163	-43	-113	-138
TTM Cash Flow to Firm	-58	-41	-21	-7
TTM Free Cash Flow to Firm	-58	-41	-21	-7

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	397	28	129	158
Low Price	- -	- -	0.1	0.01
EV/Sales	8.34	0.53	4.7	7.31
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	-0.01	- -
Price/Book Value Average	- -	- -	-0.01	- -
Price/Book Value High	- -	- -	-0.02	-0.01
Price/Book Value Low	- -	- -	-0.01	- -
Price/Tangible Book Value	- -	- -	-0.01	- -
Price/Tangible Book Value Average	- -	- -	-0.01	- -
Price/Tangible Book Value High	- -	- -	-0.02	-0.01
Price/Tangible Book Value Low	- -	- -	-0.01	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	8.34	0.53	4.72	7.35
EV/Sales High	8.34	0.53	4.81	7.51
EV/Sales Low	8.34	0.53	4.68	7.3
EV/EBITDA Average	-2.89	-0.67	-1.15	-1.15
EV/EBITDA High	-2.89	-0.67	-1.17	-1.17
EV/EBITDA Low	-2.89	-0.67	-1.14	-1.14
EV/EBIT Average	-2.44	-0.66	-1.15	-1.15
EV/EBIT High	-2.44	-0.66	-1.17	-1.17
EV/EBIT Low	-2.44	-0.66	-1.14	-1.14
Last Price	- -	- -	0.15	0.03
High Price	- -	- -	0.35	0.28
Enterprise Value Average	397	28	130	159
Enterprise Value High	397	28	132	162
Enterprise Value Low	397	28	129	158

Shares Outstanding	13	13	14	18
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	0.29	0.14	0.22	0.13
Book Value per Share	-15.53	-0.27	-17.81	-18.72
Tangible Book Value per Share	-43.7	-0.27	-17.81	-18.72

Triller Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)