T
Triller Group Inc. (ILLR)
NCM – Real Time Price. Currency in USD
4.46
+1.41 (46.23%)
At close: Jun 26, 2026, 4:00 PM EDT
4.17
-0.29 (-6.51%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
4.46
+1.41 (46.23%)
At close: Jun 26, 2026, 4:00 PM EDT
4.17
-0.29 (-6.51%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.04 | 3.49 | 1.0 | |
| Quick ratio | 0.04 | 2.44 | 1.0 | |
| Debt to Equity | N/A | 0.46 | 1.0 | |
| Debt to Assets | 4.73 | 2.93 | 1.0 | |
| Interest coverage | N/A | -29.65 | 1.0 | |
| Weighted average score | 1.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 31M | 56M | 27M | 22M | 22M |
| Gross Profit | 11M | 14M | 14M | 4M | 5M |
| Operating Income | -44M | -52M | -121M | -157M | -135M |
| Net Income | -45M | -49M | -1.14B | -175M | -154M |
| EBITDA | -43M | -50M | -118M | -151M | -135M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.28 | 47.97 | N/A | 28.28 | 5.5 |
| Y/Y | 5.21 | 39.28 | N/A | 82.65 | 6.5 |
| 3y average | 2.44 | -712.87 | N/A | -22.29 | 1.5 |
| 5y average | 401.07 | -1956.24 | N/A | -604.88 | 3.3 |
| Weighted average score | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $162.0M significantly exceeds cash reserves ($12.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $380.7M, indicating tight liquidity
Debt-to-equity ratio (-0.5) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.8M limits the company's ability to reinvest or pay down debt