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Triller Group Inc.

ILLR

$0.39 ▼ -0.05 (-11.22%) at close

8 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

Triller Group Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $70.5M

Dividend Yield —

Revenue Growth -21.3% ↗

Op. Margin None

ROIC 42.2% ↗

FCF / Share $-0.14 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.18

info Valuation on last close. End-of-day price, Sep 23, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$21.62M

↓ -21.3% —

Net Income Profit after all expenses

$-174.54M

↑ +84.7% —

Operating Margin Operating profit as % of sales

-411.9%

↓ -418.4% —

FCF / Share Free cash flow per share

$-0.14

↑ +68.9% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↑

Cash Quality

Financial view

Statement lens

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	-21.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-455%)	-49.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-922%)	74.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1139%)	171.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2750%)	—	—	—	—
EPS Growth YoY (%)	94.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1059.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-97.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—
Net Income Growth YoY (%)	84.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-2212.8% Weak Weak Year-over-year change in net income	-10.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	—	—
FCF Growth YoY (%)	68.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	65.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-271.1% Weak Weak Year-over-year change in free cash flow	-829.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-11.4% Weak Weak Compound annual revenue growth over 3 years	33.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	—	-411.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1748%)	-79.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-418%)	-91.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-465%)	-73.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-395%)	—	—	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	—	—	-90.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-513%)	-143.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-751%)	—	—	—	—
FCF Margin (%) (%)	-120.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-105.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-78.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-65.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-18.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	13.46x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	42.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	36.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-534.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-685.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-389.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-223.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-64.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-6.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	53.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+343%)	—	—	—	157.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1215%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	-0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-115%)	-0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-104%)	0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	1.08x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	—	—	—
Interest Coverage (x)	-7.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-54.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-201.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$58.15M	$9.64M	$-56.00K	$-1.97M	$-38.60M	$-672.44K	$-929.34K	—
Debt / EBITDA (x)	-0.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.12	$0.44	$1.72	$0.55	$0.21	—	—	—
Basic EPS, GAAP (USD)	$-0.97	$-18.08	$-1.56	$-0.79	$1.74	—	—	—
Free Cash Flow per Share (USD)	$-0.14	$-0.46	$-1.34	$-0.36	$-0.04	—	—	—
Book Value per Share (USD)	$-1.87	$-1.78	$0.24	$0.07	$1.14	$-1.08	$2.59	—
Tangible Book Value per Share (USD)	$-1.87	$-9.06	$0.24	$0.07	$1.14	$-1.08	$2.59	—
Basic Weighted Avg Shares (shares)	180.65M	62.96M	31.60M	56.08M	55.50M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$-345.97M	$-271.65M	$-22.22M	$-41.26M	$22.41M	$-1.50M	$400.40K	$-2.52K
Total Equity (USD)	$-328.12M	$-245.97M	$8.10M	$4.15M	$61.15M	$-1.48M	$5.00M	$-2.52K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$21.62M	$27.48M	$54.19M	$31.08M	$11.47M	—	—	—
Depreciation Expense (USD)	—	$267.00K	$261.00K	$392.87K	$45.38K	—	—	—
Net Income, GAAP (USD)	$-174.54M	$-1.14B	$-49.21M	$-44.52M	$96.46M	$-37.43K	$167.47K	—
Operating Cash Flow (USD)	$-25.94M	$-29.04M	$-42.28M	$-19.30M	$-2.15M	$-503.88K	$-355.15K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 8 years · 30 quarters

Triller Group Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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