Triller Group Inc. (ILLRW) 10-Year Financial Performance & Capital Metrics

ILLRW • • Industrial / General

Communication ServicesInternet ServicesSocial Networking & CommunicationSocial Media Networks

AboutTriller 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.Show more

Revenue $46M -4.5%
EBITDA -$230M -65.3%
Net Income -$295M -53.8%
EPS (Diluted) -1.56 -97.5%
Gross Margin 6.23% -53.9%
EBITDA Margin -505.39% -73.1%
Operating Margin -572.28% -65.7%
Net Margin -647.03% -61.0%
ROE -
ROIC -164.11% -55.3%
Debt/Equity -
Interest Coverage -7.36 -13.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 16.4% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y131.73%

TTM-20.78%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-107.8%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1.23%

ROCE

10Y Avg-203.46%

5Y Avg-203.46%

3Y Avg-300.84%

Latest-501.68%

Peer Comparison

Social Media Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PINSPinterest, Inc.	16.43B	27.57	10.33	19.35%	48.99%	41.19%	5.72%	0.04
WBWeibo Corporation	1.73B	10.99	9.47	-0.29%	21.11%	10.12%	33.52%	0.53
ILLRTriller Group Inc.	6.06M	0.04	-0.02	-4.48%	-7.8%
ILLRWTriller Group Inc.		0.03	-0.02	-4.48%	-7.8%
DJTTrump Media & Technology Group Corp.	3.87B	13.99	-5.93	-12.4%	-39.2%	-6.33%		0.01
SNAPSnap Inc.	11.71B	7.99	-19.02	16.4%	-8.6%	-22.3%	1.87%	1.73
RDDTReddit, Inc.	35.69B	258.93	-96.26	61.71%	18.33%	13.37%	0.6%	0.01

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales/Revenue+	0	3.66M	26.41M	47.68M	45.55M
Revenue Growth %	-	-	6.22%	0.81%	-0.04%
Cost of Goods Sold+	0	7.79M	34.91M	41.24M	42.71M
COGS % of Revenue	-	2.13%	1.32%	0.86%	0.94%
Gross Profit+	0	-4.13M	-8.5M	6.44M	2.84M
Gross Margin %	-	-1.13%	-0.32%	0.14%	0.06%
Gross Profit Growth %	-	-	-1.06%	1.76%	-0.56%
Operating Expenses+	0	62.18M	630.22M	171.12M	263.48M
OpEx % of Revenue	-	16.99%	23.86%	3.59%	5.79%
Selling, General & Admin	338.65K	56.12M	597.51M	131.49M	68.42M
SG&A % of Revenue	-	15.33%	22.63%	2.76%	1.5%
Research & Development	0	4.11M	16.49M	12.37M	9.83M
R&D % of Revenue	-	1.12%	0.62%	0.26%	0.22%
Other Operating Expenses	-338.65K	1.95M	16.21M	27.26M	185.23M
Operating Income+	-338.65K	-66.31M	-638.72M	-164.68M	-260.65M
Operating Margin %	-	-18.12%	-24.19%	-3.45%	-5.72%
Operating Income Growth %	-	-194.81%	-8.63%	0.74%	-0.58%
EBITDA+	-338.65K	-64.43M	-629.61M	-139.21M	-230.18M
EBITDA Margin %	-	-17.6%	-23.84%	-2.92%	-5.05%
EBITDA Growth %	-	-189.26%	-8.77%	0.78%	-0.65%
D&A (Non-Cash Add-back)	0	1.88M	9.11M	25.47M	30.47M
EBIT	-338.65K	-66.24M	-631.62M	-138.29M	-280.13M
Net Interest Income+	505.94K	-1.33M	-44K	-25.42M	-35.41M
Interest Income	505.94K	346.3K	10.71K	0	0
Interest Expense	0	0	0	25.42M	35.41M
Other Income/Expense	536.12K	-31.29M	-64.79M	974K	-54.89M
Pretax Income+	197.47K	-97.6M	-703.5M	-163.7M	-315.53M
Pretax Margin %	-	-26.67%	-26.64%	-3.43%	-6.93%
Income Tax+	0	0	-1.06M	-6.19M	-16.58M
Effective Tax Rate %	1%	0.77%	1.1%	1.17%	0.93%
Net Income+	197.47K	-75.4M	-773.55M	-191.63M	-294.69M
Net Margin %	-	-20.6%	-29.29%	-4.02%	-6.47%
Net Income Growth %	-	-382.81%	-9.26%	0.75%	-0.54%
Net Income (Continuing)	197.47K	-97.6M	-702.44M	-157.52M	-298.96M
Discontinued Operations	0	22.2M	-71.11M	-38.08M	200K
Minority Interest	0	0	0	4.87M	11.64M
EPS (Diluted)+	0.05	-0.01	-0.16	-0.79	-1.56
EPS Growth %	-	-1.13%	-	-3.94%	-0.97%
EPS (Basic)	0.05	-0.01	-0.16	-0.79	-1.56
Diluted Shares Outstanding	3.97M	59.75M	47.38M	56.08M	65.27M
Basic Shares Outstanding	3.97M	59.75M	47.38M	56.08M	65.27M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Total Current Assets+	0	58.23M	50.06M	7.38M	6.25M
Cash & Short-Term Investments	929.34K	19.36M	31.04M	3.75M	1.85M
Cash Only	929.34K	19.36M	31.04M	3.75M	1.84M
Short-Term Investments	0	0	0	0	5K
Accounts Receivable	0	2.15M	4.09M	2.92M	3.12M
Days Sales Outstanding	-	214.31	56.6	22.37	24.97
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	-929.34K	36.72M	13.25M	0	0
Total Non-Current Assets+	0	27.47M	316.03M	374.2M	264.18M
Property, Plant & Equipment	0	0	0	4.44M	451K
Fixed Asset Turnover	-	-	-	10.73x	100.99x
Goodwill	0	10.09M	189.58M	231.5M	234.11M
Intangible Assets	0	16.84M	120.71M	136.93M	26.88M
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	0	546K	5.74M	1.34M	571K
Total Assets+	47.56M	85.7M	366.08M	381.59M	270.43M
Asset Turnover	-	0.04x	0.07x	0.12x	0.17x
Asset Growth %	-	0.8%	3.27%	0.04%	-0.29%
Total Current Liabilities+	554.95K	16.44M	54.77M	187.45M	360.65M
Accounts Payable	0	7.93M	19.53M	55.38M	77.93M
Days Payables Outstanding	-	371.6	204.19	490.11	666.01
Short-Term Debt	0	1.38M	1.57M	80.02M	177.38M
Deferred Revenue (Current)	0	0	0	1000K	1000K
Other Current Liabilities	554.95K	7.13M	33.68M	25.75M	15.87M
Current Ratio	-	3.54x	0.91x	0.04x	0.02x
Quick Ratio	-	3.54x	0.91x	0.04x	0.02x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	0	32.99M	252.52M	108.98M	46.24M
Long-Term Debt	0	1.57M	10.06M	28.41M	4.48M
Capital Lease Obligations	0	0	0	2.65M	18K
Deferred Tax Liabilities	0	0	0	14.64M	0
Other Non-Current Liabilities	-1.03M	31.43M	242.47M	63.29M	41.74M
Total Liabilities	1.58M	49.44M	307.3M	296.44M	406.89M
Total Debt+	0	1.57M	11.63M	113.02M	182.12M
Net Debt	-929.34K	-17.8M	-19.41M	109.27M	180.28M
Debt / Equity	-	0.04x	0.20x	1.33x	-
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-	-	-	-6.48x	-7.36x
Total Equity+	45.98M	36.26M	58.79M	85.15M	-136.46M
Equity Growth %	-	-0.21%	0.62%	0.45%	-2.6%
Book Value per Share	11.59	0.61	1.24	1.52	-2.09
Total Shareholders' Equity	45.98M	36.26M	58.79M	80.28M	-148.11M
Common Stock	1.93K	116.05M	898.7M	982.42M	1.05B
Retained Earnings	164.96K	-79.94M	-855.87M	-1.26B	-1.55B
Treasury Stock	0	0	0	0	0
Accumulated OCI	98.1K	0	231K	271K	95K
Minority Interest	0	0	0	4.87M	11.64M

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Cash from Operations+	-355.15K	-51.98M	-174.51M	-82.69M	-40.43M
Operating CF Margin %	-	-14.2%	-6.61%	-1.73%	-0.89%
Operating CF Growth %	-	-145.35%	-2.36%	0.53%	0.51%
Net Income	197.47K	-75.4M	-773.55M	-195.59M	-298.76M
Depreciation & Amortization	0	1.88M	9.11M	25.47M	30.47M
Stock-Based Compensation	0	13.34M	481.76M	5.67M	6.03M
Deferred Taxes	0	0	0	-480K	-16.8M
Other Non-Cash Items	-535.86K	12.78M	108.8M	26.39M	148.49M
Working Capital Changes	-16.76K	-4.58M	-629K	55.86M	90.13M
Change in Receivables	0	-2.15M	-156K	2.23M	-260K
Change in Inventory	0	0	0	0	0
Change in Payables	0	0	0	34.33M	28.68M
Cash from Investing+	-46M	-7.04M	-43.62M	-12.05M	-3.56M
Capital Expenditures	0	-548K	-195K	-120K	-29K
CapEx % of Revenue	-	0.15%	0.01%	0%	0%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	-6.68M	-9.79M	-3.92M	-3.54M
Cash from Financing+	47.28M	74.07M	235.08M	61.9M	42.26M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	470.68K	72.5M	238.02M	-26.43M	-10.66M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-355.15K	-52.52M	-174.7M	-86.73M	-44M
FCF Margin %	-	-14.35%	-6.62%	-1.82%	-0.97%
FCF Growth %	-	-146.9%	-2.33%	0.5%	0.49%
FCF per Share	-0.09	-0.88	-3.69	-1.55	-0.67
FCF Conversion (FCF/Net Income)	-1.80x	0.69x	0.23x	0.43x	0.14x
Interest Paid	0	0	0	3.43M	185K
Taxes Paid	0	0	0	144K	95K

Key Ratios

Metric	2019	2020	2021	2022	2023
Return on Equity (ROE)	0.43%	-183.35%	-1627.68%	-266.27%	-
Return on Invested Capital (ROIC)	-	-156.61%	-1656.4%	-105.65%	-164.11%
Gross Margin	-	-112.92%	-32.2%	13.51%	6.23%
Net Margin	-	-2060%	-2929.24%	-401.89%	-647.03%
Debt / Equity	-	0.04x	0.20x	1.33x	-
Interest Coverage	-	-	-	-6.48x	-7.36x
FCF Conversion	-1.80x	0.69x	0.23x	0.43x	0.14x
Revenue Growth	-	-	621.53%	80.56%	-4.48%

Frequently Asked Questions

Growth & Financials

Triller Group Inc. (ILLRW) reported $38.1M in revenue for fiscal year 2023.

Triller Group Inc. (ILLRW) saw revenue decline by 4.5% over the past year.

Triller Group Inc. (ILLRW) reported a net loss of $296.9M for fiscal year 2023.

Dividend & Returns

Triller Group Inc. (ILLRW) had negative free cash flow of $28.9M in fiscal year 2023, likely due to heavy capital investments.

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