Triller Group Inc.

Triller Group Inc.

NNASDAQ:ILLR
0.18
USD
-0.05
(-23.04%)
-11.20EPS
49.56MMarket Cap

Total Valuation

USD

As of June 30, 2026, Triller Group Inc. carries a market capitalization of 49.56M, placing it among publicly traded companies globally. Its enterprise value stands at 211.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.56M
Enterprise Value211.39M

Share Statistics

As of June 30, 2026, Triller Group Inc. has 18.29M shares outstanding.

Shares Outstanding18.29M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at -0.13.

PS Ratio3.60
PB Ratio-0.13
P/TBV Ratio-0.13

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 15.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 211.39M versus a market cap of 49.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.25

Financial Position

As of June 30, 2026, Triller Group Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.89, indicating conservative leverage, while an interest coverage ratio of -6.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.01
Debt / Equity-43.89
Debt / EBITDA-1.01
Interest Coverage-6.18

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -437.65, reflecting losses generated across the asset base. The company generates approximately 77,005.56 in revenue per employee across its workforce of 180.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-437.65
Revenue Per Employee77,005.56
Employee Count180.00

Taxes

USD

Over the twelve months ended June 30, 2026, Triller Group Inc. recorded 135,000.00 in income tax expense. The company reported a pretax loss of -206.14M and -206.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax135,000.00

Stock Price Statistics

USD

As of the close on October 6, 2026, Triller Group Inc.'s stock has declined approximately 98.04% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 3.68.

52-Week Price Change-98.04%
50-Day Moving Average0.80
200-Day Moving Average3.68

Income Statement

USD

Over the twelve months ended June 30, 2026, Triller Group Inc. generated 13.86M in revenue and converted that into -206.27M in net income, yielding earnings per share of -11.20. EBITDA reached -162.96M, while operating income came in at -165.23M.

Revenue13.86M
Gross Profit-115.15M
Operating Income-165.23M
Pretax Income-206.14M
Net Income-206.27M
EBITDA-162.96M
EBIT-162.96M
Earnings Per Share (EPS)-11.20

Balance Sheet

USD

As of June 30, 2026, Triller Group Inc. holds 2.07M in cash and equivalents against 163.88M in total debt, resulting in a net debt position of 158.92M. Total book value stands at -373.38M, with working capital of -391.14M providing operational flexibility.

Cash & Cash Equivalents2.07M
Total Debt163.88M
Net Debt158.92M
Equity (Book Value)-373.38M
Book Value Per Share-20.42
Working Capital-391.14M

Margins

Over the twelve months ended June 30, 2026, Triller Group Inc. posted a gross margin of -830.73, reflecting its pricing power and cost economics. The operating margin of -1,192.02 and net profit margin of -1,488.16 provide insight into operational efficiency.

Gross Margin-830.73
Operating Margin-1,192.02
Pretax Margin-1,487.19
Profit Margin-1,488.16
EBITDA Margin-1,175.68

Stock Splits

Triller Group Inc.'s most recent stock split took place on June 23, 2026 with a 10:1 split ratio.

Last Split Date6/23/2026
Split Ratio10:1

Scores

As of June 30, 2026, Triller Group Inc. has an Altman Z-Score of -88.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-88.92