T
Triller Group Inc. (ILLR)
NCM – Real Time Price. Currency in USD
0.24
-0.02 (-9.33%)
At close: May 12, 2026, 4:00 PM EDT
0.24
+0.00 (0.38%)
After-hours: May 12, 2026, 6:12 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
0.24
-0.02 (-9.33%)
At close: May 12, 2026, 4:00 PM EDT
0.24
+0.00 (0.38%)
After-hours: May 12, 2026, 6:12 PM EDT
No Data
There are no news for this stock.
Total debt $159.8M significantly exceeds cash reserves ($12.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $361.2M, 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 -$3.9M limits the company's ability to reinvest or pay down debt
| 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 | 4.50 | 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 | 4M |
| Operating Income | -44M | -52M | -121M | -157M | -157M |
| Net Income | -45M | -49M | -1.14B | -175M | -175M |
| EBITDA | -43M | -50M | -118M | -151M | -151M |
| 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 | 0.25 | -126.15 | N/A | -122.1 | 1.3 |
| Y/Y | -40.05 | 94.42 | N/A | 53.22 | 5.5 |
| 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 | 2.9 | ||||
| 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 | ||
| 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 | |