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Sunday 8 November 2026
Export ILLR’s income statement to Excel — free account
Triller Group Inc.
ILLRTechnology 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%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 2 | 3 | 3 | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.11 | 25.98 | 1.16 | 5.45 | 0.27 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (360.06) | (150.18) | (62.87) | (5.00) | (3.37) | (18.06) | (1.52) |
P/B ratio |
— | 5.75 | 7.15 | 0.25 | 3.16 | 3.70 | 0.00 | 0.00 |
Price to Tangible BV |
— | 5.75 | 7.15 | 0.25 | 3.16 | 3.70 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | (0.42) | 10.45 | 0.44 | 4.83 | (0.32) |
EV/EBITDA |
— | 0.00 | 138.21 | 84.71 | 0.00 | 0.00 | 0.00 | 6.86 |
EV/Operating CF |
— | (52.15) | 143.04 | 86.44 | (1.79) | (0.27) | (4.57) | 0.26 |
EV/FCF |
— | (52.15) | 143.04 | 86.44 | (1.70) | (0.31) | (5.79) | 0.28 |
Quick Ratio |
0.00 | 1.67 | 34.58 | 2.72 | 2.07 | 0.69 | 0.06 | 0.04 |
Current Ratio |
0.97 | 1.67 | 34.58 | 2.98 | 2.27 | 0.93 | 0.08 | 0.04 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.02 | 0.01 | 1.59 | 0.03 | 0.11 | 0.47 | 0.50 |
Operating CF/Net income |
1.00 | (1.80) | 58.59 | (0.02) | 0.43 | 0.86 | 0.03 | 0.15 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.08) | (2.46) | 23.07 | 0.00 | — |
| (0.01%) | 11.70% | (0.91%) | 323.35% | (100.84%) | (279.16%) | 956.83% | 60.80% | |
| (0.01%) | 0.83% | (0.02%) | 112.52% | (39.80%) | (58.64%) | (1,942.59%) | (405.52%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
100.00% | 52.78% | (0.02%) | 176.11% | (114.61%) | 18,709.51% | 444.22% | 52.79% |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 63.25% | 110.80% | 11.60% | 1,439.94% | 638.12% | 439.66% | 737.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 63.24% | 125.60% | 283.06% | 410.54% |
Graham Net Nets |
— | (2.47) | 1.86 | 1.23 | (0.21) | (1.12) | (1.84) | (60.56) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 398.44 | 62.85 |
Earnings Yield |
— | (1.76%) | (0.61%) | (4.84%) | (48.87%) | (163.07%) | (758.78%) | (3,020.78%) |
Free Cash Flow Yield |
— | (1.83%) | (2.01%) | (4.42%) | (23.63%) | (121.13%) | (15.28%) | (422.02%) |
Revenue per Share |
0.00 | 0.49 | 5.20 | 50.71 | 1.22 | 2.83 | 4.36 | 1.20 |
Operating CF per Share |
0.00 | (0.33) | (7.57) | (0.80) | (7.11) | (13.38) | (4.61) | (1.44) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.36) | 1.91 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (0.33) | (7.57) | (0.80) | (7.47) | (11.48) | (4.61) | (1.44) |
Cash per Share |
0.00 | 0.85 | 734.57 | 27.20 | 18.89 | 5.91 | 2.74 | 0.70 |
Shareholders Equity per Share |
0.00 | (1.25) | (22.24) | 22.76 | 10.00 | 2.56 | (39.07) | (18.16) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (1.25) | (22.24) | 22.76 | 10.00 | 2.56 | (39.07) | (18.16) |
Free Cash Flow |
0.00 | (0.35) | (0.50) | (2.16) | (20.27) | (36.26) | (29.04) | (25.94) |
Working Capital |
0.00 | 0.37 | 47.51 | 53.12 | 31.49 | (1.98) | (256.19) | (330.61) |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | (0.97) | 6.02 | — | — |
Net Current Asset Value |
0.00 | (47.99) | (1.51) | 18.63 | (17.83) | (33.58) | (275.28) | (350.09) |
EV/EBIT |
— | 0.00 | 138.21 | 84.71 | 0.00 | 0.00 | 0.00 | 6.86 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.29 | (0.67) | 0.00 | 0.00 |
Price to Operating Income |
— | 98.65 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.15 | 0.00 | — |
Cash ROIC |
100.00% | 83.14% | (1.06%) | (1.61%) | (25.84%) | (135.40%) | 12.70% | 8.22% |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | 0.25 | 0.01 | 0.04 | 0.08 | 0.08 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | 2,903.41 | 52,632.69 | 9,196.70 | 7,914.63 | 4,958.26 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | — | 1.94 | 12.06 | 20.01 | 84.83 | 168.75 |
Average Assets |
23.82 | 23.82 | 48.26 | 85.73 | 111.87 | 83.91 | 58.58 | 43.04 |
Average Common Equity |
22.32 | 1.69 | 0.95 | 29.83 | 44.15 | 17.63 | (118.94) | (287.05) |
Columns are period end dates · fundamentals updated 26 Oct 2026