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Triller Group Inc. (ILLR)

NASDAQ / Communication Services / Internet Content & Information

Share price

0.08 USD Market dataClose of Oct 15, 2026

Market capitalisation

1.4M USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Apr 14, 2026
Ratios computed
Oct 15, 2026
Filed years
7, FY2019 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

n/m Computed

From the FY2025 filing

Why n/m

Equity plus debt less cash is zero or below, so there is no invested capital to divide by (n/m).

Read quality

Valuation

Price to earnings

n/m Computed

FY2025 accounts, priced at the latest close

Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

Read valuation

Cash generation

Free cash flow yield

n/a Computed

FY2025 accounts, priced at the latest close

Why n/a

We do not hold this figure for this company, so there is nothing to show.

Read cash generation

Revenue and net income, as filed

FY2019 Net income: 197.5K USDFY2020 Net income: -37.4K USDFY2021 Revenue: 11.5M USDFY2021 Net income: 96.5M USDFY2022 Revenue: 31.1M USDFY2022 Net income: -44.5M USDFY2023 Revenue: 54.2M USDFY2023 Net income: -49.2M USDFY2024 Revenue: 27.5M USDFY2024 Net income: -1.14B USDFY2025 Revenue: 21.6M USDFY2025 Net income: -174.5M USD
Revenue Net income7 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
0 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it good

Operating margin was -640.1% in FY2025. No published threshold exists for operating margin, so its standing against peers is the reading.

Today, against the Internet Content & Information industry (58 companies), -640.1% sits at the 7th percentile; the middle half of that group runs from -17.7% to 7.6%.

Is it safe

Current ratio was 0.04 in FY2025, in the band labelled "Short-term liabilities exceed short-term assets" (below 1.00), on lines anchored on Graham's defensive-investor criteria, suggesting short-term obligations above short-term assets.

Today, against the Internet Content & Information industry (60 companies), 0.04 sits at the 0th percentile; the middle half of that group runs from 1.08 to 3.09.

Year by year against peers
Whether Triller Group Inc.'s operating margin stayed above the median of the Internet Content & Information industry, year by year. (FY2021 to FY2025, 5 fiscal years of Triller Group Inc. with a comparable figure)
The direction
Which way Triller Group Inc.'s current ratio has moved, and how steadily. (FY2019 to FY2025, 7 filed years of Triller Group Inc.)
What could explain it
What in Triller Group Inc.'s filed statements could explain the movements. (2 readings drawn from the statement lines Triller Group Inc. filed)
What to check next
What to check next on Triller Group Inc., and where in its filings. (2 questions for Triller Group Inc.)
In one paragraph
One paragraph on Triller Group Inc.'s returns, cash, balance sheet and price. (3 of sixteen figures read for Triller Group Inc.)

These are ILLR’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research ILLRPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Apr 14, 2026, accession 0001213900-26-043341.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Triller Group Inc: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
Why n/m

Equity plus debt less cash is zero or below, so there is no invested capital to divide by (n/m).

n/m ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Return on equity
Why n/m

Book equity is zero or negative. Return on equity computed over it flips sign and can read as a strong positive on a loss-making company, so we will not show a number.

n/m ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Return on capital employed, pre-tax
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Return on assets-491.6% ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Gross margin
Why n/a

Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.

n/a ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Operating margin-640.1% ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Net margin-807.2% ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
ILLR -807.2%
ONFO -24.1%CHAI -57.2%CMCM -22.4%GETY -21.0%NAMI -23.9%
-807.2%-21.0%
Net margin: ILLR against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Triller Group Inc: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity
Why n/m

Filed shareholders equity is zero or below, so debt measured against it is not a measurement (n/m).

n/m ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Current ratio0.04 ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Quick ratio0.04 ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Interest coverage
Why n/m

Operating income is zero or below, so there is no operating profit to cover the interest bill and coverage is not meaningful (n/m).

n/m ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Altman Z-score-78.29 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Net debt61.5M ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Total assets 35.5MTotal liabilities 363.6MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity (zero or below, not drawn)
The balance sheet, line by line

Financial health

What Triller Group Inc owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Apr 14, 2026, 0001213900-26-043341).

Triller Group Inc: balance sheet position
Total assets35.5M FiledFY2025 10-K, filed Apr 14, 2026
Total liabilities363.6M FiledFY2025 10-K, filed Apr 14, 2026
Shareholders' equity-328.1M FiledFY2025 10-K, filed Apr 14, 2026
Cash2.3M FiledFY2025 10-K, filed Apr 14, 2026
Total debt63.8M FiledFY2025 10-K, filed Apr 14, 2026
Net debt61.5M
Current ratio0.04
Debt to equityn/m
  • Debt to equity: FY2025: Filed shareholders equity is zero or below, so debt measured against it is not a measurement (n/m).
  • Interest cover: FY2025: Operating income is zero or below, so there is no operating profit to cover the interest bill and coverage is not meaningful (n/m).

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Triller Group Inc: what the market charges, each with its source
FigureValue, source and document
Price to earnings
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
P/E on trailing twelve months11.49x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book
Why n/m

Book equity is zero or negative, so a ratio measured against it (debt to equity, price to book) is not a measurement, and we will not show a number.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Price to sales0.07x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Enterprise value to EBIT
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Enterprise value to EBITDA
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Price to earnings over growth
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Diluted earnings per share-9.70 USD FiledFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Graham number
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341

We publish no fair value or price target of our own. Value ILLR on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Triller Group Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Triller Group Inc: valuation
Share price0.08 USD
Market capitalisation1.4M USD
Enterprise value to EBITDAn/a
Graham numbern/m
Diluted earnings per share, FY2025-9.70 USD

Diluted earnings per share, FY2025: -0.97 as filed, -9.70 after the 1-for-10 split on 23 Jun 2026.

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Mar 31, 2020: low 11.49x, median 85.70x, high 125.95x, latest 11.49x. 422 trading days with a meaningful ratio, 1,222 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Triller Group Inc

  1. Onfolio Holdings, Inc. (ONFO)Market cap 1.6M USD
  2. Core AI Holdings (CHAI)Market cap 5.5M USD
  3. Cheetah Mobile Inc. (CMCM)Market cap 1.4M USD
  4. Getty Images Holdings, Inc. (GETY)Market cap 5.8M USD
  5. Jinxin Technology Holding Company American Depositary Shares (NAMI)Market cap 5.1M USD

Same industry (Internet Content & Information) and size band (Nano, under 50M), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

Computed

Triller Group Inc: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Free cash flow
Why n/a

The FY2025 filing carries no free cash flow we could read.

n/a ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Free cash flow margin
Why n/a

No free cash flow, and no operating cash flow and capital expenditure pair, is filed for this year.

n/a ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Dividend yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
FY2019 Net income: 197.5K USDFY2020 Net income: -37.4K USDFY2021 Free cash flow: -2.2M USDFY2021 Net income: 96.5M USDFY2022 Free cash flow: -20.3M USDFY2022 Net income: -44.5M USDFY2023 Free cash flow: -42.4M USDFY2023 Net income: -49.2M USDFY2024 Net income: -1.14B USDFY2025 Net income: -174.5M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Triller Group Inc.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/aFY2025Oct 15, 2026
n/a Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.
n/aFY2025Oct 15, 2026
n/a The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.
n/mFY2025Apr 14, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/aFY2025Oct 15, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
n/mFY2025Apr 14, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
0.04FY2025Apr 14, 2026
0.07xFY2025Oct 15, 2026
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
-78.29FY2025Oct 15, 2026
-10.00FY2025Apr 14, 2026
3/9FY2025Apr 14, 2026

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 7 filed fiscal years on record, FY2019 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

7 filed fiscal years, FY2019 to FY2025, read from the annual reports Triller Group Inc filed with the SEC. Each year names its filing. Amounts in USD, as filed.

Triller Group Inc: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY202521.6M-138.4M-174.5M-9.70n/a-640.1%n/m10-K, Apr 14, 20260001213900-26-043341
FY202427.5M-113.2M-1.14B-180.80n/a-411.9%n/m10-K, Jan 26, 20260001213900-26-007545
FY202354.2M-43.1M-49.2M-15.60-42.4M-79.5%-607.3%10-K, Mar 28, 20240001213900-24-027225
FY202231.1M-28.4M-44.5M-4.08-20.3M-91.2%-164.0%10-K, Apr 3, 20230001213900-23-026399
FY202111.5M-8.4M96.5M8.99-2.2M-73.7%157.8%10-K, Mar 14, 20220001213900-22-012228
FY2020n/an/a-37.4K-0.05n/an/an/m10-K, Mar 26, 20210001213900-21-018015
FY2019n/an/a197.5K1.91n/an/an/m10-K, Mar 31, 20200001213900-20-008207
  • Revenue, compound annual growth FY2021 to FY2025: 17.2%
  • Earnings: Earnings was not positive in both 2019 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share: Earnings per share was not positive in both 2019 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Free cash flow: Free cash flow was not positive in both 2021 and 2023, so a compound rate across the window is not defined. Both figures are in the table.

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Triller Group Inc: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-10.00 ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Piotroski F-score3/9 ComputedFY2025 10-K, filed Apr 14, 2026, 0001213900-26-043341
Named tests met0 of 30 Computed
Beta4.56 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 0 met, 18 not met, 12 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
None of the named tests.
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; Dividends and buybacks; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Tangible book or below; Clean books, high ROIC
Not measured
Earnings yield and ROIC (Joel Greenblatt); Low PEG, low debt (Peter Lynch); High returns and growth; High yield, low payout; ROIC at or above WACC; P/E times P/B (Benjamin Graham); Book or below, low debt (Walter Schloss); Cash-covered dividend; Cash-flow yield and ROIC; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(21)
  • Debt to Equity: Filed shareholders equity is zero or below, so debt measured against it is not a measurement (n/m).
  • P/B Ratio: Book equity is zero or negative, so a ratio measured against it (debt to equity, price to book) is not a measurement, and we will not show a number.
  • P/E Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
  • Return on Invested Capital: Equity plus debt less cash is zero or below, so there is no invested capital to divide by (n/m).
  • PEG Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Return on Equity: Book equity is zero or negative. Return on equity computed over it flips sign and can read as a strong positive on a loss-making company, so we will not show a number.
  • Rev Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Gross Margin: Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: Operating income is zero or below, so there is no operating profit to cover the interest bill and coverage is not meaningful (n/m).
  • Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Free Cash Flow Yield: We do not hold this figure for this company, so there is nothing to show.
  • ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
  • Price To Graham: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Capex To Ocf: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: We do not hold this figure for this company, so there is nothing to show.
  • Price Tangible Book: Book equity is zero or negative, so a ratio measured against it (debt to equity, price to book) is not a measurement, and we will not show a number.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 21 figures could not be read on this company, among them Debt to Equity, P/B Ratio, P/E Ratio. Each blank in the table above names the rest, with its reason. 12 named tests come back incomplete because of them, which is neither met nor missed.
  • We hold 7 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

No card. 30 free days, and nothing is charged unless you choose a plan.

Analyze your own portfolio

ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.