Triller Group Inc.

NNASDAQ:ILLRNasdaq Stock Market

0.18

USD

-0.05

(-23.04%)

-11.20EPS

49.56MMarket 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 (%)	-291.96	-78.98	-410.95	-640.15
Operating Margin (%)	-341.61	-79.46	-411.92	-640.15
Incremental Operating Margin (%)	- -	1,841.16	262.49	431.04
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	-0.81	-0.44	-1.15	-1.15
Net Debt/EBITDA	-0.75	-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	-5.48	-54.59	-14.23	-7.44
EBITDA-CapEx/Interest Expense	-5.48	-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	-139	-43	-113	-138
EBITDA-CapEx	-139	-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	-186.53	-1.75	-45.94	-78.18

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	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
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	416	131	329	65
- 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	814	160	456	222
Total Capital	198	27	-116	-168
Total Debt/Capital (%)	57.03	69.75	-112.5	-94.96
Total Debt / EV	0.14	0.12	0.29	0.72
EV/Sales	17.06	2.95	16.59	10.29
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	122	38	150	67
Diluted Enterprise Value	519	67	277	224
EV per Share	62.2	12.2	33.01	12.69
TTM Sales	48	54	27	22
TTM EBITDA	-139	-43	-113	-138
TTM Operating Income	-163	-43	-113	-138
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

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	-1.47	-0.91	-5.16	-2.58
EV/EBIT	- -	- -	- -	- -
Enterprise Value	814	160	456	222
Low Price	28.98	7.24	6.61	3.26
EV/Sales	17.06	2.95	16.59	10.29
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-2.05	-37.03	-1.34	-0.2
Price/Book Value Average	-12.39	-102.96	-2	-0.49
Price/Book Value High	-15.71	-480.5	-4.98	-1.68
Price/Book Value Low	-1.87	-26.75	-0.37	-0.17
Price/Tangible Book Value	-0.73	-37.03	-1.34	-0.2
Price/Tangible Book Value Average	-4.4	-102.96	-2	-0.49
Price/Tangible Book Value High	-5.58	-480.5	-4.98	-1.68
Price/Tangible Book Value Low	-0.66	-26.75	-0.37	-0.17
Price/Sales	2.56	0.71	5.45	3.09
Price/Sales Average	15.46	1.97	8.16	7.63
Price/Sales High	19.6	9.2	20.3	26.32
Price/Sales Low	2.33	0.51	1.51	2.72
Price/Cash Flow	-1.47	-0.91	-5.16	-2.58
Price/Cash Flow Average	-8.92	-2.53	-7.72	-6.36
Price/Cash Flow High	-11.3	-11.8	-19.21	-21.94
Price/Cash Flow Low	-1.34	-0.66	-1.43	-2.27
Price/Free Cash Flow Average	-8.9	-2.52	-7.72	-6.36
Price/Free Cash Flow High	-11.29	-11.77	-19.21	-21.94
Price/Free Cash Flow Low	-1.34	-0.65	-1.43	-2.27
EV/Sales Average	61.11	7.26	22.52	14.69
EV/Sales High	75.24	31.93	49.18	32.82
EV/Sales Low	16.29	2.27	7.95	9.92
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	31.81	10.03	23.8	3.7
High Price	243.9	130.13	88.61	31.5
Enterprise Value Average	2,914	393	619	318
Enterprise Value High	3,587	1,730	1,351	710
Enterprise Value Low	777	123	218	215

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	13	13	14	18
Diluted Weighted Avg Shares	4	4	6	18
Basic Weighted Avg Shares	4	4	6	18
Revenue per Share	12.44	14.14	4.36	1.2
EBITDA per Share	-36.32	-11.17	-17.94	-7.66
Operating Income per Share	-42.5	-11.24	-17.98	-7.66
Basic EPS, GAAP	-50	-12.84	-180.77	-9.66
Basic EPS from Cont Ops	-41.1	-12.84	-180.77	-9.66
Diluted EPS, GAAP	-50	-12.84	-180.77	-9.66
Diluted EPS from Cont Ops	-41.1	-12.84	-180.77	-9.66
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-21.58	-11.03	-4.61	-1.44
Free Cash Flow per Basic Share	-21.61	-11.06	-4.61	-1.44
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

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 (%)	-291.96	-78.98	-410.95	-640.15
Operating Margin (%)	-341.61	-79.46	-411.92	-640.15
Incremental Operating Margin (%)	- -	1,841.16	262.49	431.04
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	-0.81	-0.44	-1.15	-1.15
Net Debt/EBITDA	-0.75	-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	-5.48	-54.59	-14.23	-7.44
EBITDA-CapEx/Interest Expense	-5.48	-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	-139	-43	-113	-138
EBITDA-CapEx	-139	-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	-186.53	-1.75	-45.94	-78.18

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	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
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	416	131	329	65
- 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	814	160	456	222
Total Capital	198	27	-116	-168
Total Debt/Capital (%)	57.03	69.75	-112.5	-94.96
Total Debt / EV	0.14	0.12	0.29	0.72
EV/Sales	17.06	2.95	16.59	10.29
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	122	38	150	67
Diluted Enterprise Value	519	67	277	224
EV per Share	62.2	12.2	33.01	12.69
TTM Sales	48	54	27	22
TTM EBITDA	-139	-43	-113	-138
TTM Operating Income	-163	-43	-113	-138
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

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	-1.47	-0.91	-5.16	-2.58
EV/EBIT	- -	- -	- -	- -
Enterprise Value	814	160	456	222
Low Price	28.98	7.24	6.61	3.26
EV/Sales	17.06	2.95	16.59	10.29
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-2.05	-37.03	-1.34	-0.2
Price/Book Value Average	-12.39	-102.96	-2	-0.49
Price/Book Value High	-15.71	-480.5	-4.98	-1.68
Price/Book Value Low	-1.87	-26.75	-0.37	-0.17
Price/Tangible Book Value	-0.73	-37.03	-1.34	-0.2
Price/Tangible Book Value Average	-4.4	-102.96	-2	-0.49
Price/Tangible Book Value High	-5.58	-480.5	-4.98	-1.68
Price/Tangible Book Value Low	-0.66	-26.75	-0.37	-0.17
Price/Sales	2.56	0.71	5.45	3.09
Price/Sales Average	15.46	1.97	8.16	7.63
Price/Sales High	19.6	9.2	20.3	26.32
Price/Sales Low	2.33	0.51	1.51	2.72
Price/Cash Flow	-1.47	-0.91	-5.16	-2.58
Price/Cash Flow Average	-8.92	-2.53	-7.72	-6.36
Price/Cash Flow High	-11.3	-11.8	-19.21	-21.94
Price/Cash Flow Low	-1.34	-0.66	-1.43	-2.27
Price/Free Cash Flow Average	-8.9	-2.52	-7.72	-6.36
Price/Free Cash Flow High	-11.29	-11.77	-19.21	-21.94
Price/Free Cash Flow Low	-1.34	-0.65	-1.43	-2.27
EV/Sales Average	61.11	7.26	22.52	14.69
EV/Sales High	75.24	31.93	49.18	32.82
EV/Sales Low	16.29	2.27	7.95	9.92
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	31.81	10.03	23.8	3.7
High Price	243.9	130.13	88.61	31.5
Enterprise Value Average	2,914	393	619	318
Enterprise Value High	3,587	1,730	1,351	710
Enterprise Value Low	777	123	218	215

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	13	13	14	18
Diluted Weighted Avg Shares	4	4	6	18
Basic Weighted Avg Shares	4	4	6	18
Revenue per Share	12.44	14.14	4.36	1.2
EBITDA per Share	-36.32	-11.17	-17.94	-7.66
Operating Income per Share	-42.5	-11.24	-17.98	-7.66
Basic EPS, GAAP	-50	-12.84	-180.77	-9.66
Basic EPS from Cont Ops	-41.1	-12.84	-180.77	-9.66
Diluted EPS, GAAP	-50	-12.84	-180.77	-9.66
Diluted EPS from Cont Ops	-41.1	-12.84	-180.77	-9.66
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-21.58	-11.03	-4.61	-1.44
Free Cash Flow per Basic Share	-21.61	-11.06	-4.61	-1.44
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