4 years of historical data (2020–2023) · Communication Services · Internet Content & Information
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Triller Group Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Market Cap | $43M | $126M | $343M | $2.1B | $2.5B |
| Enterprise Value | $223M | $306M | $452M | $2.1B | $2.5B |
| P/E Ratio → | -0.10 | — | — | — | — |
| P/S Ratio | 0.94 | 2.76 | 7.19 | 78.56 | 683.77 |
| P/B Ratio | — | — | 4.03 | 35.29 | 69.01 |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| EV / Revenue | — | 6.71 | 9.48 | 77.83 | 678.91 |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Triller Group Inc. earns an operating margin of -572.3%. Operating margins have expanded from -2418.7% to -572.3% over the past 3 years, signaling improving operational efficiency.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Gross Margin | 6.2% | 6.2% | 13.5% | -32.2% | -112.9% |
| Operating Margin | -572.3% | -572.3% | -345.4% | -2418.7% | -1811.7% |
| Net Profit Margin | -647.0% | -647.0% | -401.9% | -2929.2% | -2060.0% |
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| ROE | — | — | -266.3% | -1627.7% | -207.9% |
| ROA | -90.4% | -90.4% | -51.3% | -342.4% | -88.0% |
| ROIC | -164.1% | -164.1% | -105.7% | -1656.4% | — |
| ROCE | -501.7% | -501.7% | -65.2% | -335.7% | -95.7% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $180M ($182M total debt minus $2M cash).
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 1.33 | 0.20 | 0.04 |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | — | 1.28 | -0.33 | -0.49 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -7.36 | -7.36 | -6.48 | — | — |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.02x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.91x to 0.02x over the past 3 years.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Current Ratio | 0.02 | 0.02 | 0.04 | 0.91 | 3.54 |
| Quick Ratio | 0.02 | 0.02 | 0.04 | 0.91 | 3.54 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.57 | 1.18 |
| Asset Turnover | — | 0.17 | 0.12 | 0.07 | 0.04 |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | 24.97 | 22.37 | 56.60 | 214.31 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Triller Group Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% |
| Shares Outstanding | — | $126M | $108M | $91M | $115M |
Compare ILLR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| ILLRYou | $43M | -0.1 | — | — | 6.2% | -572.3% | — | -164.1% | — |
| JOYY | $20B | -24.0 | — | 91.0 | 36.0% | -18.1% | -2.9% | -6.7% | — |
| RDDT | $8B | 57.1 | 14.9 | 11.3 | 91.2% | 20.1% | 20.9% | 18.4% | 0.1 |
| DJT | $3B | -4.6 | — | — | 82.9% | -5140.9% | -94.7% | -38.1% | — |
| MOMO | $2B | 8.1 | 10.0 | 11.4 | 39.0% | 14.5% | 8.9% | 11.2% | 2.9 |
| SNAP | $1B | -18.1 | — | 2.7 | 55.0% | -9.0% | -19.5% | -10.6% | — |
| WB | $898M | 8.8 | 1.6 | 1.6 | 78.9% | 28.2% | 8.5% | 10.3% | 3.4 |
| NXDR | $220M | -12.3 | — | 37.3 | 84.1% | -27.9% | -12.3% | -12.7% | — |
| DOYU | $148M | -34.6 | — | — | 7.6% | -13.2% | -5.5% | -15.4% | — |
| ZH | $53M | -12.4 | — | — | 60.6% | -13.4% | -3.9% | -25.6% | — |
| BODI | $20M | -0.7 | — | — | 68.6% | -15.8% | -129.2% | -88.0% | — |
| Communication Services Median | — | 14.8 | 7.4 | 10.0 | 50.8% | -0.5% | 2.6% | 1.6% | 3.6 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 4 years · Updated daily
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Start ComparisonTriller Group Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
Based on historical data, Triller Group Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Triller Group Inc. has 6.2% gross margin and -572.3% operating margin.