Symbols / ILLR $0.27 -3.94% Triller Group Inc.

Technology • Software - Application • United States • NCM
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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
Market Cap 47.03M Enterprise Value 196.21M Income -174.54M Sales 21.62M Book/sh -1.87 Cash/sh 0.02
Dividend Yield — Payout 0.00% Employees 144 IPO — P/E — Forward P/E —
PEG — P/S 2.18 P/B -0.14 P/C — EV/EBITDA -1.37 EV/Sales 9.07
Quick Ratio 0.01 Current Ratio 0.04 Debt/Eq — LT Debt/Eq — EPS (ttm) -0.97 EPS next Y —
EPS Growth — Revenue Growth 28.20% Earnings — ROA -208.89% ROE — ROIC —
Gross Margin 0.00% Oper. Margin -4.01% Profit Margin 0.00% Shs Outstand 175.49M Shs Float 119.16M Short Float —
Short Ratio 3.22 Short Interest — 52W High 1.73 52W Low 0.00 Beta — Avg Volume 229.58K
Volume 505.01K Target Price — Recom None Prev Close $0.28 Price $0.27 Change -3.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.27
Latest analyst target
3. DCF / Fair value
$3.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.27
Low
—
High
—
Mean
—
News
RSS: Latest ILLR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-10-21 NG THOMAS KWOK ON Director — 500,000 $0.00 $0
2025-10-21 CHAN BRIAN CHUNHG YAU Director — 500,000 $0.00 $0
2025-10-21 NG WING FAI Chief Executive Officer — 4,000,000 $0.00 $0
2025-10-21 SHU PEI HUANG DESMOND Officer — 2,000,000 $0.00 $0
2025-10-21 WONG YUN PUN FELIX Director — 500,000 $0.00 $0
2025-06-02 KIM SOLME Officer of Subsidiary Company — 1,062,500 $0.00 $0
2025-02-28 DIAMOND ROBERT E JR Director — 169,275 $1.02 $175,246
2025-02-26 DIAMOND ROBERT E JR Director — 100,354 $1.02 $104,657
2025-02-10 DIAMOND ROBERT E JR Director — 141,035 $1.90 $272,268
2025-01-31 DIAMOND ROBERT E JR Director — 156,659 $1.90 $305,418
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21.62
-21.31%
27.48
-49.30%
54.19
+13.65%
47.68
Operating Revenue
21.62
-21.31%
27.48
-49.30%
54.19
+13.65%
47.68
Cost Of Revenue
121.34
+22.03%
99.43
+54.14%
64.51
+56.41%
41.24
Reconciled Cost Of Revenue
121.34
+22.03%
99.43
+54.14%
64.51
+56.41%
41.24
Gross Profit
-99.72
-38.58%
-71.95
-597.43%
-10.32
-260.20%
6.44
Operating Expense
38.70
-6.14%
41.23
+25.90%
32.74
-80.66%
169.32
Research And Development
4.13
+29.77%
3.18
-30.20%
4.56
-63.15%
12.37
Selling General And Administration
30.70
-1.58%
31.19
+48.04%
21.07
-83.98%
131.49
Selling And Marketing Expense
1.26
-19.35%
1.57
-57.78%
3.71
-88.01%
30.95
General And Administrative Expense
29.44
-0.64%
29.63
+70.65%
17.36
-82.73%
100.54
Other Gand A
29.44
-0.64%
29.63
+70.65%
17.36
-82.73%
100.54
Other Operating Expenses
4.26
-1.09%
4.30
-28.76%
6.04
—
Total Expenses
160.03
+13.78%
140.66
+44.63%
97.25
-53.81%
210.56
Operating Income
-138.41
-22.29%
-113.18
-162.84%
-43.06
+73.56%
-162.88
Total Operating Income As Reported
-138.41
-22.29%
-113.18
-162.84%
-43.06
+73.85%
-164.68
EBITDA
-155.84
+86.21%
-1,129.83
-2260.01%
-47.87
+57.57%
-112.82
Normalized EBITDA
-137.11
-22.06%
-112.32
-171.00%
-41.45
+69.88%
-137.61
Reconciled Depreciation
0.00
-100.00%
0.27
+2.30%
0.26
-98.98%
25.47
EBIT
-155.84
+86.21%
-1,130.10
-2247.77%
-48.13
+65.19%
-138.29
Total Unusual Items
-18.73
+98.16%
-1,017.51
-15734.24%
-6.43
-125.92%
24.79
Total Unusual Items Excluding Goodwill
-18.73
+98.16%
-1,017.51
-15734.24%
-6.43
-125.92%
24.79
Special Income Charges
-8.21
+99.19%
-1,008.75
0.00
+100.00%
-1.79
Impairment Of Capital Assets
2.77
-99.73%
1,008.75
0.00
0.00
Restructuring And Mergern Acquisition
—
—
70.91
+3852.73%
1.79
Write Off
5.44
0.00
—
—
Net Income
-174.54
+84.66%
-1,138.04
-2212.80%
-49.21
+74.32%
-191.63
Pretax Income
-174.43
+84.67%
-1,138.04
-2226.37%
-48.92
+70.12%
-163.70
Net Non Operating Interest Income Expense
-18.59
-148.28%
-7.49
-1771.50%
-0.40
+98.43%
-25.42
Interest Expense Non Operating
18.60
+134.30%
7.94
+912.37%
0.78
-96.92%
25.42
Net Interest Income
-18.59
-148.28%
-7.49
-1771.50%
-0.40
+98.43%
-25.42
Interest Expense
18.60
+134.30%
7.94
+912.37%
0.78
-96.92%
25.42
Interest Income Non Operating
0.01
-97.78%
0.45
+17.45%
0.38
—
Interest Income
0.01
-97.78%
0.45
+17.45%
0.38
—
Other Income Expense
-17.43
+98.29%
-1,017.37
-18539.98%
-5.46
-122.19%
24.60
Other Non Operating Income Expenses
1.30
+839.13%
0.14
-85.74%
0.97
+598.97%
-0.19
Gain On Sale Of Security
-10.52
-20.02%
-8.76
-36.35%
-6.43
-124.17%
26.59
Tax Provision
0.11
0.00
-100.00%
0.29
+104.64%
-6.19
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
+455.56%
0.00
Tax Effect Of Unusual Items
-3.93
0.00
+100.00%
-1.35
-244.00%
0.94
Net Income Including Noncontrolling Interests
-174.54
+84.66%
-1,138.04
-2212.80%
-49.21
+74.84%
-195.59
Net Income From Continuing Operation Net Minority Interest
-174.54
+84.66%
-1,138.04
-2212.80%
-49.21
+67.95%
-153.55
Net Income From Continuing And Discontinued Operation
-174.54
+84.66%
-1,138.04
-2212.80%
-49.21
+74.32%
-191.63
Net Income Continuous Operations
-174.54
+84.66%
-1,138.04
-2212.80%
-49.21
+68.76%
-157.52
Net Income Discontinuous Operations
—
—
0.20
+100.53%
-38.08
Minority Interests
—
—
4.07
+2.49%
3.97
Normalized Income
-159.75
-32.54%
-120.53
-173.12%
-44.13
+75.12%
-177.40
Net Income Common Stockholders
-174.54
+84.66%
-1,138.04
-2212.80%
-49.21
+74.32%
-191.63
Diluted EPS
-0.97
+94.63%
-18.08
-1308.21%
-1.28
+74.32%
-5.00
Basic EPS
-0.97
+94.63%
-18.08
-1308.21%
-1.28
+74.32%
-5.00
Basic Average Shares
180.65
+186.94%
62.96
+64.27%
38.33
+0.00%
38.33
Diluted Average Shares
180.65
+186.94%
62.96
+64.27%
38.33
+0.00%
38.33
Diluted NI Availto Com Stockholders
-174.54
+84.66%
-1,138.04
-2212.80%
-49.21
+74.32%
-191.63
Depreciation Amortization Depletion Income Statement
—
—
30.44
+19.51%
25.47
Depreciation And Amortization In Income Statement
—
—
30.44
+19.51%
25.47
Provision For Doubtful Accounts
-0.39
-115.22%
2.55
+136.68%
1.08
—
Line Item Trend 2024-12-31
Total Assets
50.58
Current Assets
24.09
Cash Cash Equivalents And Short Term Investments
3.06
Cash And Cash Equivalents
3.06
Receivables
4.83
Accounts Receivable
2.87
Gross Accounts Receivable
4.49
Allowance For Doubtful Accounts Receivable
-1.61
Receivables Adjustments Allowances
-2.30
Other Receivables
1.86
Loans Receivable
0.09
Prepaid Assets
1.88
Restricted Cash
14.20
Assets Held For Sale Current
2.00
Total Non Current Assets
26.49
Net PPE
0.00
Gross PPE
0.28
Accumulated Depreciation
-0.28
Properties
0.00
Buildings And Improvements
0.00
Machinery Furniture Equipment
0.28
Other Properties
—
Goodwill And Other Intangible Assets
0.00
Goodwill
—
Other Intangible Assets
—
Investments And Advances
25.45
Other Investments
25.45
Non Current Accounts Receivable
—
Non Current Deferred Assets
—
Non Current Deferred Taxes Assets
—
Non Current Prepaid Assets
0.00
Total Liabilities Net Minority Interest
296.55
Current Liabilities
295.74
Payables And Accrued Expenses
97.10
Payables
53.75
Accounts Payable
53.75
Other Payable
—
Current Accrued Expenses
43.35
Total Tax Payable
0.00
Income Tax Payable
0.00
Current Debt And Capital Lease Obligation
129.41
Current Debt
127.55
Other Current Borrowings
127.55
Current Capital Lease Obligation
1.87
Current Deferred Liabilities
—
Current Deferred Revenue
—
Other Current Liabilities
46.26
Total Non Current Liabilities Net Minority Interest
0.81
Long Term Debt And Capital Lease Obligation
0.81
Long Term Debt
—
Long Term Capital Lease Obligation
0.81
Non Current Deferred Liabilities
—
Non Current Deferred Taxes Liabilities
—
Other Non Current Liabilities
—
Preferred Securities Outside Stock Equity
—
Stockholders Equity
-245.97
Common Stock Equity
-245.99
Capital Stock
0.20
Common Stock
0.18
Preferred Stock
0.02
Share Issued
162.17
Ordinary Shares Number
138.14
Treasury Shares Number
24.02
Additional Paid In Capital
958.02
Retained Earnings
-1,203.64
Gains Losses Not Affecting Retained Earnings
-0.55
Minority Interest
—
Other Equity Adjustments
-0.55
Total Equity Gross Minority Interest
-245.97
Total Capitalization
-245.97
Working Capital
-271.65
Invested Capital
-118.44
Total Debt
130.22
Net Debt
124.48
Capital Lease Obligations
2.67
Net Tangible Assets
-245.97
Tangible Book Value
-245.99
Current Provisions
22.96
Derivative Product Liabilities
—
Dueto Related Parties Current
0.00
General Partnership Capital
—
Interest Payable
4.74
Limited Partnership Capital
—
Non Current Note Receivables
1.03
Other Equity Interest
—
Preferred Stock Equity
0.02
Total Partnership Capital
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-25.94
+10.67%
-29.04
+31.33%
-42.28
+48.87%
-82.69
Cash Flow From Continuing Operating Activities
-25.94
+10.67%
-29.04
+31.33%
-42.28
+59.09%
-103.35
Cash From Discontinued Operating Activities
—
—
-0.26
-101.24%
20.66
Net Income From Continuing Operations
-174.54
+84.66%
-1,138.04
-2212.80%
-49.21
+74.84%
-195.59
Depreciation Amortization Depletion
0.00
-100.00%
0.27
+2.30%
0.26
-98.98%
25.47
Depreciation And Amortization
0.00
-100.00%
0.27
+2.30%
0.26
-98.98%
25.47
Other Non Cash Items
18.65
+85.13%
10.07
+348.53%
2.25
-89.62%
21.64
Pension And Employee Benefit Expense
—
0.00
+100.00%
-3.60
—
Stock Based Compensation
88.77
+14.13%
77.77
+592.25%
11.23
+98.32%
5.67
Provisionand Write Offof Assets
-0.39
-115.22%
2.55
+136.68%
1.08
—
Asset Impairment Charge
8.21
-99.19%
1,008.75
0.00
0.00
Deferred Tax
—
—
-16.80
-3400.00%
-0.48
Deferred Income Tax
—
—
-16.80
-3400.00%
-0.48
Operating Gains Losses
3.61
-72.76%
13.27
+512.47%
2.17
+113.61%
-15.91
Gain Loss On Investment Securities
6.11
-51.16%
12.51
+70.52%
7.33
+118.54%
-39.55
Unrealized Gain Loss On Investment Securities
6.83
+253.68%
-4.45
0.00
—
Net Foreign Currency Exchange Gain Loss
-2.43
-446.22%
0.70
+177.12%
-0.91
—
Gain Loss On Sale Of PPE
0.00
-100.00%
0.06
+108.57%
-0.67
—
Change In Working Capital
22.91
+2875.71%
0.77
+107.65%
-10.06
-118.01%
55.86
Change In Receivables
-1.06
-144.66%
2.37
+296.76%
-1.20
-153.90%
2.23
Changes In Account Receivables
-0.56
-122.64%
2.46
+306.91%
-1.19
-153.18%
2.23
Change In Prepaid Assets
-0.13
+83.89%
-0.78
+68.66%
-2.50
—
Change In Payables And Accrued Expense
30.10
+702.69%
3.75
-49.58%
7.44
-78.33%
34.33
Change In Accrued Expense
—
—
59.91
0.00
Change In Payable
30.10
+702.69%
3.75
-49.58%
7.44
-78.33%
34.33
Change In Account Payable
29.99
+635.28%
4.08
-40.83%
6.89
-79.92%
34.33
Change In Other Working Capital
-3.88
-48.04%
-2.62
+79.31%
-12.67
-8838.62%
0.14
Change In Other Current Assets
—
—
0.03
-96.91%
0.84
Change In Other Current Liabilities
-2.12
-9.31%
-1.94
-72.04%
-1.13
-106.17%
18.32
Investing Cash Flow
1.52
-59.25%
3.74
-65.34%
10.79
+189.56%
-12.05
Cash Flow From Continuing Investing Activities
1.52
-59.25%
3.74
-65.34%
10.79
+189.56%
-12.05
Net PPE Purchase And Sale
—
0.00
-100.00%
6.02
+5118.33%
-0.12
Purchase Of PPE
—
0.00
+100.00%
-0.10
+12.50%
-0.12
Sale Of PPE
—
0.00
-100.00%
6.13
—
Capital Expenditure
—
—
-0.10
+97.40%
-4.04
Capital Expenditure Reported
—
—
-3.54
+9.68%
-3.92
Net Investment Purchase And Sale
0.00
-100.00%
2.56
-30.47%
3.69
—
Purchase Of Investment
—
0.00
+100.00%
-0.29
—
Sale Of Investment
0.00
-100.00%
2.56
-35.50%
3.98
—
Net Business Purchase And Sale
0.00
-100.00%
1.18
0.00
+100.00%
-8.02
Purchase Of Business
—
—
0.00
+100.00%
-8.02
Net Other Investing Changes
1.52
—
-0.59
—
Financing Cash Flow
19.61
-18.45%
24.05
+2412.12%
-1.04
-101.68%
61.90
Cash Flow From Continuing Financing Activities
19.61
-18.45%
24.05
+2412.12%
-1.04
-101.68%
61.90
Net Issuance Payments Of Debt
19.61
+133.18%
8.41
+388.90%
1.72
-97.28%
63.23
Issuance Of Debt
20.82
-42.41%
36.16
+366.77%
7.75
-88.64%
68.20
Repayment Of Debt
-1.22
+95.62%
-27.75
-360.46%
-6.03
-21.17%
-4.97
Long Term Debt Issuance
20.82
-42.41%
36.16
+366.77%
7.75
-88.64%
68.20
Long Term Debt Payments
-1.22
+95.62%
-27.75
-360.46%
-6.03
-21.17%
-4.97
Net Long Term Debt Issuance
19.61
+133.18%
8.41
+388.90%
1.72
-97.28%
63.23
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
1.85
+77.54%
1.04
Net Other Financing Charges
—
15.64
+439.20%
-4.61
-94.68%
-2.37
Changes In Cash
-4.80
-284.09%
-1.25
+96.15%
-32.53
+0.95%
-32.84
Effect Of Exchange Rate Changes
0.15
+192.77%
-0.17
-95.29%
-0.09
-307.32%
0.04
Beginning Cash Position
17.26
-7.59%
18.68
-63.59%
51.29
+40.32%
36.56
End Cash Position
12.61
-26.95%
17.26
-7.59%
18.68
+397.55%
3.75
Free Cash Flow
-25.94
+10.67%
-29.04
+31.50%
-42.39
+51.13%
-86.73
Interest Paid Supplemental Data
0.90
+301.35%
0.22
-71.56%
0.78
-77.13%
3.43
Income Tax Paid Supplemental Data
0.00
-100.00%
0.32
+83.14%
0.17
+19.44%
0.14
Change In Income Tax Payable
0.11
+133.13%
-0.33
-160.59%
0.54
—
Change In Tax Payable
0.11
+133.13%
-0.33
-160.59%
0.54
—
Dividends Received CFI
—
0.00
-100.00%
1.67
—
Sale Of Business
0.00
-100.00%
1.18
0.00
—
SEC Filings

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

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