Triller Group Inc.

ILLR

Technology Software Application

Triller Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $21.6 million, down 21.3% from fiscal 2024.

Revenue
−71.0%
EPS
+20.8%
Free cash flow
+29.1%

Quarter to June 2026, against a year earlier

0.05 0.01 −16.67%
Market cap
$3.8M
P/E
n/m
Fwd P/E
—
Dividend yield
—
F-score
4/9
ROIC
0.00%
Net debt / EBITDA
0.0×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
—
Trades
0 sells · 0 buys
Ownership
3.25%

Capital & Financial Ratios $m

Size
Market Cap 4
Revenue ttm 14
Net income ttm (150)
Free cash flow ttm (9)
Net debt Q (12)
Valuation
P/E n/m
Forward P/E —
Price / sales 0.1
Forward P/S Powerpack
Price / FCF n/m
Price / book n/m
Financial health
Current ratio Q 0.0 (below 1: weak)
Debt / equity Q n/m
Interest coverage Q —
Growth
Revenue growth Q −70.9% (below 0%: shrinking)
Operating income growth Q +12.1% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/S against its own 10 years 0.31%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 19 17 13 12
Receivables — — — —
Inventory — — — —
Other — — — —
25 21 14 13
2023 2024 2025 Q'26
Payables 20 150 188 224
ST’ Debt — — — —
Other — — — —
27 277 344 386

Compound Annual Growth %

10y 5y 3y
Sales — 128.61% 87.07%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (1.60) (1.42) — — —
’25 (3.21) (1.79) (1.49) (3.17) (9.70)
’24 (2.27) (2.89) (5.99) (169.44) (180.80)
’23 (4.13) (3.30) (3.92) (4.13) (15.49)
’22 (0.17) (3.10) (0.89) (11.29) (16.32)
’21 (1.45) (2.62) (3.15) (3.80) 35.90
’20 (1.45) 2.81 (0.83) (1.86) (0.56)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2 2 — — —
’25 5 6 6 6 22
’24 8 5 5 9 27
’23 6 5 3 13 9
’22 4 (4) 6 (2) 3
’21 0 0 0 136 136
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (16) (4) (2) (4) (26)
’24 (7) (7) (6) (8) (29)
’23 (10) (9) (14) (9) (42)
’22 1 (4) 0 (17) (19)
’21 0 0 0 0 (2)
’20 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (16) (3) (2) (4) (26)
’24 (7) (7) (6) (8) (29)
’23 (10) (9) (14) (3) (36)
’22 0 (4) 0 (17) (20)
’21 0 0 0 0 (2)
’20 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 1 0 136 3 9 27 22 14 +85.2% — — — —
Gross margin, % — — — 100.00 100.00 99.64 95.74 91.24 (30.89) (56.70) (84.88) (156.7) pt
EBT — — 0 0 0 120 (44) (49) (1,138) (174) (150) +392.0%
EBT margin, % — — 0.00 36.85 (10.80) 88.04 (1,344.19) (546.89) (4,141.93) (806.74) (1,033.33) (806.7) pt
Net income — — 0 0 0 96 (45) (49) (1,138) (175) (150) +392.0%
Per share, $
Per share, $ Revenue — — 0.00 0.49 5.20 50.71 1.22 2.83 4.36 1.20 0.73 n/m
Earnings — — 0.00 (0.81) (0.56) 35.90 (16.32) (15.49) (180.80) (9.70) (7.68) n/m
Cash flow — — 0.00 (0.33) (7.57) (0.80) (7.11) (13.38) (4.61) (1.44) (0.53) +211.9%
Capex — — 0.00 0.00 0.00 0.00 (0.36) 1.91 0.00 0.00 0.09 n/m
Free cash flow — — 0.00 (0.33) (7.57) (0.80) (7.47) (11.48) (4.61) (1.44) (0.44) +211.9%
Book value — — 0.00 (1.25) (22.24) 22.76 10.00 2.56 (39.07) (18.16) (18.69) +348.2%
Shares, m — — 5 1 0 3 3 3 6 18 19 +19.4%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 0.00 0.00 0.11 25.98 1.16 5.45 0.27 0.07 4.7
P/B — — — 5.75 7.15 0.25 3.16 3.70 0.00 0.00 0.00 2.9
EV/Sales — — — 0.00 0.00 (0.42) 10.45 0.44 4.83 (0.32) (0.73) 2.1
EV/FCF — — — (52.15) 143.04 86.44 (1.70) (0.31) (5.79) 0.28 1.21 24.3
Cash, $m
Cash, $m Operating cash flow — — 0 0 (1) (2) (19) (42) (29) (26) (11) +274.7%
Capex — — 0 0 0 0 (1) 6 — — 2 n/m
Free cash flow — — 0 0 (1) (2) (20) (36) (29) (26) (9) +274.7%
Balance, $m
Balance, $m Working capital — — 0 0 48 53 31 (2) (256) (331) (373) +439.0%
Net debt — — — (1) (49) (73) (51) (19) (17) (13) (12) +54.4%
Shareholders’ equity — — 0 (1) (1) 61 27 8 (246) (328) (373) +438.5%
Returns, %
Returns, % ROA — — (0.01) 0.83 (0.02) 112.52 (39.80) (58.64) (1,942.59) (405.52) (377.98) (405.5) pt
ROIC — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — (0.01) 11.70 (0.91) 323.35 (100.84) (279.16) 956.83 60.80 45.71 +60.8 pt
People
People Employees — — — — — — 152 176 288 144 — (1.8%)
Revenue/emp, $m — — — 0.00 0.00 0.00 0.02 0.05 0.10 0.15 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Triller Group Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BTTC Black Titan Corporation $4.2M — (loss-making) — (loss-making) −100.00% (below 0%: shrinking) n/m −474.20% (below 0%: shrinking) 0.00% 0.00% Compare
CYN Cyngn Inc. $4.2M — (loss-making) — (loss-making) +328.78% (above 0%: growing) n/m +27.05% (above 0%: growing) 38.41% (4,674.05%) Compare
ILLR Triller Group Inc. $3.8M — (loss-making) — −70.95% (below 0%: shrinking) n/m +29.09% (above 0%: growing) (244.94%) 0.00%
HODO House of Doge Inc. $3.6M — (loss-making) — — n/m +49.41% (above 0%: growing) 100.00% 11,397.14% Compare
AMST Amesite Inc. $3.5M — (loss-making) 2.8× +41.76% (above 0%: growing) n/m −30.31% (below 0%: shrinking) 100.00% (1,329.58%) Compare
AUUD Auddia Inc. $3.4M — (loss-making) — (loss-making) −88.27% (below 0%: shrinking) n/m −110.94% (below 0%: shrinking) (768.42%) (39,789.47%) Compare
JTAI Jet.AI Inc. $3.2M 0.0× — (loss-making) +139.01% (above 0%: growing) n/m +5.16% (above 0%: growing) (3.45%) (50.43%) Compare
WCT Wellchange Holdings Company Limited $2.9M — — — — −893.52% (below 0%: shrinking) — — Compare
RMSG Real Messenger Corporation $2.9M — (loss-making) — — n/m −340.95% (below 0%: shrinking) — 0.00% Compare
Median of peers $3.5M — — +41.76% — −70.62% 19.21% (50.43%)

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 29 May 2026

Ownership

Directors and executive officers, together 9.50%
Ng Wing Fai 7.00%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Triller Group Inc. (ILLR) Latest News

16 Apr

Impact 4 · · GlobeNewswire

31 Dec

30 Dec

Impact 3 · · GlobeNewswireGuruFocus.comMT NewswiresMT NewswiresTheStreet

24 Mar

stockrow.com/ILLR · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com