ILLR Chart
About

Triller Group Inc. operates an artificial intelligence powered technology platform in Hong Kong, the United States, and internationally. The company offers Triller app, a video sharing app platform. It also provides content amplification, brand marketing, and event creation services, as well as agency partnership and advertising services. In addition, the company offers financial services, such as life insurance, property-casualty insurance, pension, stock brokerage, mutual funds, and other lending businesses. Further, it operates wealth and health platform. Triller Group Inc. was founded in 2015 and is based in Los Angeles, California. Triller Group Inc. operates as a subsidiary of Proxima Media LLC.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 39.45M
Enterprise Value 182.74M Income -1.14B Sales 27.48M
Book/sh -1.78 Cash/sh 0.02 Dividend Yield —
Payout 0.00% Employees 288 IPO —
P/E — Forward P/E — PEG —
P/S 1.44 P/B -0.11 P/C —
EV/EBITDA -1.62 EV/Sales 6.65 Quick Ratio 0.03
Current Ratio 0.08 Debt/Eq — LT Debt/Eq —
EPS (ttm) -17.75 EPS next Y — EPS Growth —
Revenue Growth 28.20% Earnings — ROA -120.75%
ROE — ROIC — Gross Margin -261.88%
Oper. Margin -4.01% Profit Margin 0.00% Shs Outstand 197.27M
Shs Float 96.47M Short Float — Short Ratio 3.22
Short Interest — 52W High 1.73 52W Low 0.00
Beta — Avg Volume 816.87K Volume 3.14K
Target Price — Recom None Prev Close $0.19
Price $0.20 Change 5.26%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.20
Latest analyst target
3. DCF / Fair value
$12.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.20
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 500000 — — Stock Award(Grant) at price 0.00 per share. NG THOMAS KWOK ON Director — 2025-10-21 00:00:00 D
1 500000 — — Stock Award(Grant) at price 0.00 per share. CHAN BRIAN CHUNHG YAU Director — 2025-10-21 00:00:00 D
2 4000000 — — Stock Award(Grant) at price 0.00 per share. NG WING FAI Chief Executive Officer — 2025-10-21 00:00:00 D
3 2000000 — — Stock Award(Grant) at price 0.00 per share. SHU PEI HUANG DESMOND Officer — 2025-10-21 00:00:00 D
4 500000 — — Stock Award(Grant) at price 0.00 per share. WONG YUN PUN FELIX Director — 2025-10-21 00:00:00 D
5 1062500 — — Stock Award(Grant) at price 0.00 per share. KIM SOLME Officer of Subsidiary Company — 2025-06-02 00:00:00 D
6 169275 175246.0 — Sale at price 1.02 - 1.04 per share. DIAMOND ROBERT E JR Director — 2025-02-28 00:00:00 I
7 100354 104657.0 — Sale at price 1.02 - 1.15 per share. DIAMOND ROBERT E JR Director — 2025-02-26 00:00:00 I
8 141035 272268.0 — Sale at price 1.90 - 1.95 per share. DIAMOND ROBERT E JR Director — 2025-02-10 00:00:00 I
9 156659 305418.0 — Sale at price 1.90 - 1.97 per share. DIAMOND ROBERT E JR Director — 2025-01-31 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.00-1.35M937.10K
TaxRateForCalcs0.000.210.04
NormalizedEBITDA-112.32M-41.45M-137.61M
TotalUnusualItems-1.02B-6.43M24.79M
TotalUnusualItemsExcludingGoodwill-1.02B-6.43M24.79M
NetIncomeFromContinuingOperationNetMinorityInterest-1.14B-49.21M-153.55M
ReconciledDepreciation267.00K261.00K25.47M
ReconciledCostOfRevenue99.43M64.51M41.24M
EBITDA-1.13B-47.87M-112.82M
EBIT-1.13B-48.13M-138.29M
NetInterestIncome-7.49M-400.00K-25.42M
InterestExpense7.94M784.00K25.42M
InterestIncome451.00K384.00K
NormalizedIncome-120.53M-44.13M-177.40M
NetIncomeFromContinuingAndDiscontinuedOperation-1.14B-49.21M-191.63M
TotalExpenses140.66M97.25M210.56M
TotalOperatingIncomeAsReported-113.18M-43.06M-164.68M
DilutedAverageShares62.96M38.33M38.33M
BasicAverageShares62.96M38.33M38.33M
DilutedEPS-18.08-1.28-5.00
BasicEPS-18.08-1.28-5.00
DilutedNIAvailtoComStockholders-1.14B-49.21M-191.63M
NetIncomeCommonStockholders-1.14B-49.21M-191.63M
NetIncome-1.14B-49.21M-191.63M
MinorityInterests4.07M3.97M
NetIncomeIncludingNoncontrollingInterests-1.14B-49.21M-195.59M
NetIncomeDiscontinuousOperations200.00K-38.08M
NetIncomeContinuousOperations-1.14B-49.21M-157.52M
TaxProvision0.00287.00K-6.19M
PretaxIncome-1.14B-48.92M-163.70M
OtherIncomeExpense-1.02B-5.46M24.60M
OtherNonOperatingIncomeExpenses138.00K968.00K-194.00K
SpecialIncomeCharges-1.01B0.00-1.79M
ImpairmentOfCapitalAssets1.01B0.000.00
RestructuringAndMergernAcquisition70.91M1.79M
GainOnSaleOfSecurity-8.76M-6.43M26.59M
NetNonOperatingInterestIncomeExpense-7.49M-400.00K-25.42M
InterestExpenseNonOperating7.94M784.00K25.42M
InterestIncomeNonOperating451.00K384.00K
OperatingIncome-113.18M-43.06M-162.88M
OperatingExpense41.23M32.74M169.32M
OtherOperatingExpenses4.30M6.04M
ProvisionForDoubtfulAccounts2.55M1.08M
DepreciationAmortizationDepletionIncomeStatement30.44M25.47M
DepreciationAndAmortizationInIncomeStatement30.44M25.47M
ResearchAndDevelopment3.18M4.56M12.37M
SellingGeneralAndAdministration31.19M21.07M131.49M
SellingAndMarketingExpense1.57M3.71M30.95M
GeneralAndAdministrativeExpense29.63M17.36M100.54M
OtherGandA29.63M17.36M100.54M
GrossProfit-71.95M-10.32M6.44M
CostOfRevenue99.43M64.51M41.24M
TotalRevenue27.48M54.19M47.68M
OperatingRevenue27.48M54.19M47.68M
Line Item2024-12-31
TreasurySharesNumber24.02M
OrdinarySharesNumber138.14M130.79M130.79M
ShareIssued162.17M130.79M130.79M
NetDebt124.48M4.94M104.68M
TotalDebt130.22M18.68M113.02M
TangibleBookValue-245.99M8.10M-571.50M
InvestedCapital-118.44M14.91M-94.64M
WorkingCapital-271.65M-22.22M-180.07M
NetTangibleAssets-245.97M8.10M-288.15M
CapitalLeaseObligations2.67M11.88M4.59M
CommonStockEquity-245.99M8.10M-203.08M
PreferredStockEquity24.00K283.36M283.36M
TotalCapitalization-245.97M8.10M108.69M
TotalEquityGrossMinorityInterest-245.97M8.10M85.15M
MinorityInterest11.64M4.87M
StockholdersEquity-245.97M8.10M80.28M
OtherEquityInterest10.79M13.16M
GainsLossesNotAffectingRetainedEarnings-548.00K-473.00K271.00K
OtherEquityAdjustments-548.00K-473.00K271.00K
RetainedEarnings-1.20B-65.60M-1.26B
AdditionalPaidInCapital958.02M74.14M71.68M
CapitalStock201.00K35.00K1.27B
CommonStock177.00K35.00K982.42M
PreferredStock24.00K0.00283.36M
TotalPartnershipCapital10.79M13.16M
GeneralPartnershipCapital73.12M71.68M
LimitedPartnershipCapital10.79M13.16M
TotalLiabilitiesNetMinorityInterest296.55M58.49M296.44M
TotalNonCurrentLiabilitiesNetMinorityInterest807.00K10.65M108.98M
OtherNonCurrentLiabilities-10.03M6.25M
PreferredSecuritiesOutsideStockEquity0.000.00
DerivativeProductLiabilities40.98M57.03M
NonCurrentDeferredLiabilities0.0014.64M
NonCurrentDeferredTaxesLiabilities0.0014.64M
LongTermDebtAndCapitalLeaseObligation807.00K10.65M31.06M
LongTermCapitalLeaseObligation807.00K10.65M2.65M
LongTermDebt4.48M28.41M
CurrentLiabilities295.74M47.84M187.45M
OtherCurrentLiabilities46.26M16.82M25.75M
CurrentDeferredLiabilities3.89M6.16M
CurrentDeferredRevenue3.89M6.16M
CurrentDebtAndCapitalLeaseObligation129.41M8.03M81.96M
CurrentCapitalLeaseObligation1.87M1.23M1.94M
CurrentDebt127.55M6.80M80.02M
OtherCurrentBorrowings127.55M6.80M80.02M
CurrentProvisions22.96M832.00K
PayablesAndAccruedExpenses97.10M22.16M73.58M
CurrentAccruedExpenses43.35M12.98M10.90M
InterestPayable4.74M9.00K
Payables53.75M9.17M62.67M
OtherPayable7.30M7.30M
DuetoRelatedPartiesCurrent0.002.91M
TotalTaxPayable0.00329.00K
IncomeTaxPayable0.00329.00K
AccountsPayable53.75M5.94M55.38M
TotalAssets50.58M66.59M381.59M
TotalNonCurrentAssets26.49M40.97M374.20M
NonCurrentPrepaidAssets0.00961.00K
NonCurrentDeferredAssets2.16M0.00
NonCurrentDeferredTaxesAssets2.16M0.00
NonCurrentNoteReceivables1.03M1.05M
NonCurrentAccountsReceivable571.00K1.34M
InvestmentsAndAdvances25.45M25.73M
OtherInvestments25.45M25.73M
GoodwillAndOtherIntangibleAssets0.000.00368.42M
OtherIntangibleAssets26.88M136.93M
Goodwill234.11M231.50M
NetPPE0.0013.23M4.44M
AccumulatedDepreciation-283.00K-557.00K
GrossPPE283.00K13.79M4.44M
OtherProperties11.51M4.44M
MachineryFurnitureEquipment283.00K392.00K
BuildingsAndImprovements0.001.89M
Properties0.000.00
CurrentAssets24.09M25.62M7.38M
AssetsHeldForSaleCurrent2.00M0.00
RestrictedCash14.20M16.82M
PrepaidAssets1.88M1.74M707.00K
Receivables2.94M5.20M2.92M
ReceivablesAdjustmentsAllowances-2.30M-818.00K
OtherReceivables2.27M850.00K
LoansReceivable92.00K1.11M
AccountsReceivable2.87M4.07M2.92M
AllowanceForDoubtfulAccountsReceivable-1.61M
GrossAccountsReceivable4.49M
CashCashEquivalentsAndShortTermInvestments3.06M1.86M3.75M
CashAndCashEquivalents3.06M1.86M3.75M
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-29.04M-42.39M-86.73M
RepaymentOfDebt-27.75M-6.03M-4.97M
IssuanceOfDebt36.16M7.75M68.20M
CapitalExpenditure-105.00K-4.04M
InterestPaidSupplementalData223.00K784.00K3.43M
IncomeTaxPaidSupplementalData315.00K172.00K144.00K
EndCashPosition17.26M18.68M3.75M
BeginningCashPosition18.68M51.29M36.56M
EffectOfExchangeRateChanges-166.00K-85.00K41.00K
ChangesInCash-1.25M-32.53M-32.84M
FinancingCashFlow24.05M-1.04M61.90M
CashFlowFromContinuingFinancingActivities24.05M-1.04M61.90M
NetOtherFinancingCharges15.64M-4.61M-2.37M
ProceedsFromStockOptionExercised0.001.85M1.04M
NetIssuancePaymentsOfDebt8.41M1.72M63.23M
NetLongTermDebtIssuance8.41M1.72M63.23M
LongTermDebtPayments-27.75M-6.03M-4.97M
LongTermDebtIssuance36.16M7.75M68.20M
InvestingCashFlow3.74M10.79M-12.05M
CashFlowFromContinuingInvestingActivities3.74M10.79M-12.05M
NetOtherInvestingChanges-589.00K
DividendsReceivedCFI0.001.67M
NetInvestmentPurchaseAndSale2.56M3.69M
SaleOfInvestment2.56M3.98M
PurchaseOfInvestment0.00-288.00K
NetBusinessPurchaseAndSale1.18M0.00-8.02M
SaleOfBusiness1.18M0.00
PurchaseOfBusiness0.00-8.02M
NetPPEPurchaseAndSale0.006.02M-120.00K
SaleOfPPE0.006.13M
PurchaseOfPPE0.00-105.00K-120.00K
CapitalExpenditureReported-3.54M-3.92M
OperatingCashFlow-29.04M-42.28M-82.69M
CashFromDiscontinuedOperatingActivities-257.00K20.66M
CashFlowFromContinuingOperatingActivities-29.04M-42.28M-103.35M
ChangeInWorkingCapital770.00K-10.06M55.86M
ChangeInOtherWorkingCapital-2.62M-12.67M145.00K
ChangeInOtherCurrentLiabilities-1.94M-1.13M18.32M
ChangeInOtherCurrentAssets26.00K841.00K
ChangeInPayablesAndAccruedExpense3.75M7.44M34.33M
ChangeInAccruedExpense59.91M0.00
ChangeInPayable3.75M7.44M34.33M
ChangeInAccountPayable4.08M6.89M34.33M
ChangeInTaxPayable-329.00K543.00K
ChangeInIncomeTaxPayable-329.00K543.00K
ChangeInPrepaidAssets-782.00K-2.50M
ChangeInReceivables2.37M-1.20M2.23M
ChangesInAccountReceivables2.46M-1.19M2.23M
OtherNonCashItems10.07M2.25M21.64M
StockBasedCompensation77.77M11.23M5.67M
UnrealizedGainLossOnInvestmentSecurities-4.45M0.00
ProvisionandWriteOffofAssets2.55M1.08M
AssetImpairmentCharge1.01B0.000.00
DeferredTax-16.80M-480.00K
DeferredIncomeTax-16.80M-480.00K
DepreciationAmortizationDepletion267.00K261.00K25.47M
DepreciationAndAmortization267.00K261.00K25.47M
OperatingGainsLosses13.27M2.17M-15.91M
PensionAndEmployeeBenefitExpense0.00-3.60M
GainLossOnInvestmentSecurities12.51M7.33M-39.55M
NetForeignCurrencyExchangeGainLoss701.00K-909.00K
GainLossOnSaleOfPPE57.00K-665.00K
NetIncomeFromContinuingOperations-1.14B-49.21M-195.59M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ILLR
Date User Asset Broker Type Position Size Entry Price Patterns