Triller Group Inc.
Data quality: 100%
$0.11
▼
$0.06
(-35.29%)
Mkt Cap: 21.70 M
Price
$0.11
Mkt Cap
21.70 M
Day Range
$0.11 — $0.16
52-Week Range
$0.00 — $1.73
Volume
148,468
Open $0.15
50D / 200D Avg
$0.20
44.56% below
50D / 200D Avg
$0.49
77.49% below
Quick Summary
Key Takeaways
Negative free cash flow of -35.17 M
Capital efficient — spends only 0.11% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-4778.19%
Op. Margin-677.19%
Safety
Debt / Equity
N/A
Current Ratio0.05
Interest Coverage-9.75
Valuation
PE (TTM)
-0.02
Below sector avg (12.63)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (1096 peers)
Peer Comparison
vs Financial Services sector median (1096 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 12.6 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | -4778.2 | 14.8 |
| Rev Growth 5Y % | — | 6.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | -5.98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 25.19 M | Net Income (TTM) | -1.20 B |
| ROE | N/A | ROA | -2649.78% |
| Gross Margin | N/A | Operating Margin | -677.19% |
| Net Margin | -4778.19% | Free Cash Flow (TTM) | -35.17 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.05 |
| Interest Coverage | -9.75 | Asset Turnover | 0.55 |
| Working Capital | -310.58 M | Tangible Book Value | -282.29 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.02 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.86 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -162.09% | ||
| Market Cap | 21.70 M | Enterprise Value | 31.28 M |
| Per Share | |||
| EPS (Diluted TTM) | -18.32 | Revenue / Share | 0.13 |
| FCF / Share | -0.18 | OCF / Share | -0.18 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.11% | FCF Conversion | 2.92% |
| SBC-Adj. FCF | -86.65 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 27.48 M | — | 31.08 M | — | — |
| Net Income | -1.14 B | -49.21 M | -44.52 M | -769,316.0 | -167,426.0 |
| EPS (Diluted) | -18.08 | -0.75 | -0.79 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -113.18 M | -43.85 M | -28.35 M | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 3.18 M | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 267,000.0 | — | — | — | — |
| Interest Expense | 7.94 M | 784,479.0 | 140,644.0 | — | — |
| Income Tax | 287,000.0 | 286,538.0 | 124,605.0 | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 50.58 M | 66.59 M | 101.22 M | 40.61 M | 48.95 M |
| Total Liabilities | 296.55 M | 58.49 M | 97.07 M | 7.01 M | 3.23 M |
| Shareholders' Equity | -245.97 M | 8.10 M | 4.15 M | -6.85 M | 5.00 M |
| Total Debt | 12.71 M | 1.80 M | 4.48 M | — | — |
| Cash & Equivalents | 3.07 M | 1.86 M | 6.45 M | 164,863.0 | 672,443.0 |
| Current Assets | 24.09 M | 25.62 M | 55.76 M | 164,863.0 | 704,138.0 |
| Current Liabilities | 295.74 M | 47.84 M | 97.02 M | 4.68 M | 2.21 M |
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