Triller Group Inc. (ILLRW) Financial Ratios
5 years of historical data (2019–2023) · Communication Services · Internet Content & Information
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
N/A
—
5yr avg: -519.2%
30Y Low-266%·High0%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ILLRW Valuation Multiples
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 | FY 2019 |
|---|---|---|---|---|---|---|
| Market Cap | — | — | — | — | — | — |
| Enterprise Value | — | — | — | — | — | — |
| P/E Ratio → | -0.04 | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ILLRW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
ILLRW Profitability
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.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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% | — |
Return on Capital
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| ROE | — | — | -266.3% | -1627.7% | -183.4% | 0.4% |
| ROA | -90.4% | -90.4% | -51.3% | -342.4% | -113.2% | 0.4% |
| ROIC | -164.1% | -164.1% | -105.7% | -1656.4% | -156.6% | — |
| ROCE | -501.7% | -501.7% | -65.2% | -335.7% | -114.1% | -0.7% |
ILLRW Leverage & Debt
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 | FY 2019 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 1.33 | 0.20 | 0.04 | — |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | — | 1.28 | -0.33 | -0.49 | -0.02 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -7.36 | -7.36 | -6.48 | — | — | — |
ILLRW Liquidity & Efficiency
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 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 | 1.67 |
| Asset Turnover | — | 0.17 | 0.12 | 0.07 | 0.04 | — |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 24.97 | 22.37 | 56.60 | 214.31 | — |
ILLRW Shareholder Yields
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.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | — | — | — | — | — | — |
| Total Shareholder Yield | — | — | — | — | — | — |
| Shares Outstanding | — | $65M | $56M | $47M | $60M | $4M |
Peer Comparison
Compare ILLRW 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 |
|---|---|---|---|---|---|---|---|---|---|
 ILLRWYou | — | -0.0 | — | — | 6.2% | -572.3% | — | -164.1% | — |
 SNAP | $10B | -22.2 | — | 23.1 | 55.0% | -9.0% | -19.5% | -6.9% | — |
 PINS | $14B | 35.4 | 39.5 | 11.5 | 80.1% | 7.6% | 8.8% | 6.1% | 0.8 |
 BMBL | $403M | -0.5 | 2.9 | 1.7 | 68.3% | 26.3% | -69.6% | 13.4% | 2.1 |
 META | $1.6T | 26.3 | 15.8 | 33.9 | 82.0% | 41.4% | 30.2% | 27.6% | 0.8 |
 GOOGL | $4.8T | 36.8 | 32.2 | 65.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 SPOT | $88B | 34.7 | 31.3 | 26.1 | 32.0% | 12.8% | 31.9% | 40.5% | 1.0 |
 MTCH | $8B | 15.1 | 11.5 | 8.1 | 72.8% | 25.0% | — | 23.7% | 4.1 |
 IAC | $3B | -32.4 | 14.3 | 71.5 | 66.8% | -4.1% | -1.9% | -1.2% | 5.5 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 AAPL | $4.2T | 38.5 | 29.7 | 42.7 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
| Communication Services Median | — | 15.4 | 9.0 | 11.8 | 48.3% | 0.7% | 2.2% | 3.0% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 5 years · Updated daily
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Start ComparisonILLRW — Frequently Asked Questions
Quick answers to the most common questions about buying ILLRW stock.
What is Triller Group Inc.'s P/E ratio?
Triller Group Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Is ILLRW stock overvalued?
Based on historical data, Triller Group Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Triller Group Inc.'s profit margins?
Triller Group Inc. has 6.2% gross margin and -572.3% operating margin.