OTC · Internet Content & Information

Triller Group Inc. (ILLR) Stock

$0.18 +0.00% OTC: ILLR Communication Services

Valuation

MetricValue
Price$0.18
Market Cap$3.13M
P/E Ratio-0.02
P/B Ratio-0.01
P/S Ratio0.15
EPS (TTM)$-0.97
52-Week High$10.00
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE46.25%
ROA-463.31%
ROCE29.44%
Gross Margin-627.27%
Operating Margin-627.27%
Net Margin-727.23%
Debt/Equity-0.44
Current Ratio0.04

Annual Financials (USD)

Metric20202021202220232025
Revenue$4.0M$26.0M$48.0M$46.0M$22.0M
Operating Profit$-66.0M$-639.0M$-165.0M$-261.0M$-138.0M
Net Profit$-75.0M$-774.0M$-192.0M$-295.0M$-175.0M
EPS$-0.06$-1.60$-14.70$-22.50$-9.70
Op Margin-1811.8%-2418.7%-345.4%-572.3%-640.1%

Balance Sheet (USD)

Metric20202021202220232025
Total Assets$86.0M$366.0M$382.0M$270.0M$36.0M
Total Liabilities$49.0M$307.0M$296.0M$407.0M$364.0M
Cash$19.0M$31.0M$4.0M$2.0M$2.0M
Borrowings$2.0M$12.0M$113.0M$182.0M$160.0M

Latest News

Triller Group Gets Extension to Meet Nasdaq Stock Price Requirement MT Newswires · Jul 16, 2026 Triller Group Inc. Issues Clarification Regarding Omnibus Authorization for Financings GlobeNewswire · Jul 1, 2026 Triller Group Inc Responses to Shareholder Questions Following the Annual Meeting held on June 10, 2026 GlobeNewswire · Jun 29, 2026 Top Midday Gainers MT Newswires · Jun 26, 2026 Triller Group stock surges after acquisition gives exposure to 3.9M SpaceX shares Proactive · Jun 26, 2026

Cash Flow (USD)

Metric20202021202220232025
Operating Cash Flow$-52.0M$-175.0M$-83.0M$-40.0M$-26.0M
Investing Cash Flow$-8.0M$-44.0M$-16.0M$-7.0M$2.0M
Financing Cash Flow$73.0M$225.0M$-26.0M$-11.0M$0
Net Cash Flow$19.0M$17.0M$-33.0M$-2.0M$-5.0M
Free Cash Flow$-53.0M$-175.0M$-87.0M$-44.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.92
FCF Yield-339.92%
Quick Ratio0.03
Interest Coverage-5.92
Return 1Y-78.04%
Return 3Y-95.38%
Return 5Y-99.42%

Ownership

Insiders Held12.62%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Barclays Plc149,9782025-12-31
Xtx Topco Ltd16,7992025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BZFDBuzzFeed, Inc. $0.96 -0.59% -0.72 $84.47M 0.00%
CCGCheche Group Inc. $8.02 +4.43% -2.31 $20.09M 0.00%
CDLXCardlytics, Inc. $1.80 -3.74% -0.12 $10.60M 0.00%
FNGRFingerMotion, Inc. $0.16 -0.38% -2.20 $9.58M 0.00%
IZEAIZEA Worldwide, Inc. $2.29 -2.55% -17.53 $39.88M 0.00%

About Triller Group Inc.

Triller Group Inc. is led by CEO Wing Fai Ng, employs 206 people, headquartered in US, publicly traded since 2019.

Triller Group Inc. (ILLR) stock trades at $0.18 with a market capitalization of $3.13M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.02, reflecting a net loss over the last twelve months, a negative price-to-book of -0.01, reflecting negative shareholders' equity, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $0.01 and $10.00, and currently trades 98.2% below its 52-week high.

On profitability, Triller Group Inc. generates a return on equity (ROE) of 46.25% (not meaningful, as shareholders' equity is negative), return on capital employed of 29.44%, an operating margin of -627.27%, a net profit margin of -727.23%.

Triller Group Inc. by the numbers, 2020–2025

Between 2020 and 2025 Triller Group Inc. reported revenue of $4.0M rising to $22.0M, a change of +450.0% across 5 years. Compounded, revenue has grown —% a year over five years, -5.4% over three, -52.2% over the last twelve months. Net profit fell to $-175.0M.

Operating margin went from -1811.8% in 2020 to -640.1% in 2025, a gain of 1171.6 percentage points. The most recent net margin is -727.23%. On a trailing twelve-month basis to Jun '26, revenue is $22.0M and net profit $-157.0M.

Borrowings rose from $2.0M to $160.0M, cash from operations was $-26.0M in the latest year, positive in 0 of the last 5.

Return on equity has averaged -301.5% over five years, and was 53.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Triller Group Inc. (ILLR) — frequently asked questions

What is Triller Group Inc. (ILLR) stock price today?

Triller Group Inc. (ILLR) is currently trading at $0.18, up 0% today.

What is ILLR P/E ratio?

Triller Group Inc.'s P/E ratio is -0.02. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ILLR return on equity (ROE)?

Triller Group Inc.'s return on equity (ROE) is 46.25%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Triller Group Inc.'s market cap?

Triller Group Inc. has a market capitalization of $3.13M.

Does ILLR pay a dividend?

Triller Group Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ILLR carry?

Triller Group Inc. has a debt-to-equity ratio of -0.44. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ILLR's profit margin?

Triller Group Inc. reports a net profit margin of -727.23% — the share of revenue left after every cost, including tax and interest.

What sector is ILLR in?

Triller Group Inc. is classified under Communication Services, in the Internet Content & Information industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ILLR listed on?

Triller Group Inc. trades on OTC under the ticker ILLR.

What is ILLR's 52-week range?

Over the last year Triller Group Inc. has traded between $0.01 and $10.00.

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Screens ILLR currently matches

On the figures above, Triller Group Inc. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $1, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Penny StocksStocks Under $1Nano Cap Stocks

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.