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Triller Group Inc.

ILLR·NASDAQ

$0.27

+5.9%
Communication ServicesInternet Content & Information

Triller Corp. operates Triller app, an artificial intelligence powered technology platform. The company's platform enables creators, such as influencers, artists, athletes, public figures, and consumer brands build direct relationships with audiences to create awareness, drive content consumption, generate commerce, and shape culture. The company's application is a short-form video app that allows users to access user and professionally generated content from creators worldwide. The company also produces content under the own and third-party brands, including trendsetting music, sports, lifestyle, fashion, and entertainment media that creates cultural moments, attracts users to its offerings, and drives social interaction that serves as a cultural wellspring across digital society. Triller Corp. was formerly known as Triller, Inc. and changed its name to Triller Corp. in March 2023. The company was founded in 2015 and is based in Los Angeles, California. Triller Corp. operates as a subsidiary of Proxima Media LLC. As of October 15, 2024, Triller Corp. acquired AGBA Group Holding Limited (NasdaqCM:AGBA) in reverse merger transaction.

At a Glance

Live Snapshot
Market Cap$53.26M
EPS-2.2500
P/E Ratio-0.43
Earnings Date01/01/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.4).

Valuation inputs: P/E -0.4, earnings yield N/A, momentum +5.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +2.0%, ROIC -2.8%).

Profitability stack: net margin -6.5%, ROE +2.0%, ROIC -2.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +150.5%, momentum +5.9%, net margin -6.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Triller Group Inc. Market vs Earnings Trajectory

ILLR · NASDAQ

Loading price and EPS data...

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Triller Group Inc. Fair Value Envelope

ILLR · NASDAQ

Our analysis suggests that ILLR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.27, this represents a potential HIDDEN relative to our calculated worth for Triller Group Inc..

Intrinsic Value
Current Price: $0.27
3Y+35614.0%
5Y+35614.0%
10Y+35614.0%
3Y+1144.0%
5Y+1144.0%
10Y+1144.0%
3Y+291.0%
5Y+291.0%
10Y+291.0%
3Y-22.0%
5Y-22.0%
10Y-22.0%
3Y-16.0%
5Y-16.0%
10Y-16.0%
3Y+216.0%
5Y+216.0%
10Y+216.0%
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Triller Group Inc. Profit Bridge

ILLR · NASDAQ
Revenue45.55M
Cost of Goods Sold (42.71M)
Gross Profit2.84M
Operating Expenses (263.48M)
Operating Income-260.65M
Interest Expense (35.41M)
Other Income/Expense-54.89M
Pretax Income-315.53M
Income Tax (-16.58M)
Net Income-294.69M
Net Income
-294.69M

Profitability Analysis

Gross Margin

6.2%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-572.3%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-647.0%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

6.23%
Gross Profit Margin
-54%
3Y-106.0%
5Y-106.0%
10Y-106.0%
-572.28%
Operating Profit Margin
66%
3Y-68.0%
5Y-68.0%
10Y-68.0%
-647.03%
Net Profit Margin
61%
3Y-69.0%
5Y-69.0%
10Y-69.0%
198.97%
Return on Equity
-183%
3Y-196.0%
5Y-196.0%
10Y-196.0%
-108.97%
Return on Assets
117%
3Y+24.0%
5Y+24.0%
10Y+24.0%
-282.55%
Return on Invested Capital
392%
3Y+201.0%
5Y+201.0%
10Y+201.0%
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Triller Group Inc. Cash Conversion Engine

ILLR · NASDAQ
Net Income-298.76M
Depreciation & Amortization30.47M
Stock-Based Compensation6.03M
Change in Working Capital90.13M
Others148.49M
Capital Expenditures-3.56M
Free Cash Flow-44.00M

Cash Flow Quality Analysis

FCF Conversion Rate

14.7%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-8.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+49.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$90.13M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Triller Group Inc. Funding & Solvency Profile

ILLR · NASDAQ
Cash & Cash Equivalents2.90M
Net Receivables2.94M
Inventory0.00
Other Current Assets11.48M
Total Current Assets17 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments27.37M
Other Non-Current Assets0.00
Total Non-Current Assets27 M
Total Assets
44.69M

Financial Health Analysis

Current Ratio

0.05x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-334999000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Triller Group Inc. Street Expectations Map

ILLR · NASDAQ

No Target Data

No analyst price targets available for illr.

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Triller Group Inc. Insider Positioning

ILLR · NASDAQ

During the last 12 months, there has been no insider trading activity reported for ILLR.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

ILLR has not reported any dividend yield values in the available annual periods.

 

illr Dividend History

ILLR
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%