Triller Group Inc. ILLR

0.35 (0.01) (2.78%) as of 25 Sep
Market cap
$7.1M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.00 3.73 52.95 34.53
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(85.24) (1.52) (16.88) (25.04)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
(26.13) (4.41) 39.41 27.16
EV/EBITDA
0.00 6.86 0.00 0.00
EV/Operating CF
(4.52) 0.26 (2.81) (4.04)
EV/FCF
(4.77) 0.28 (3.20) (4.87)
Quick Ratio
0.04 0.04 0.03 0.03
Current Ratio
0.05 0.04 0.04 0.03
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
(0.07) 0.04 0.02 0.04
Operating CF/Net income
0.07 0.06 0.09 0.08
Capex/Depreciation
— — — 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1,605.99% (1,766.24%) 1,875.35% 1,521.41%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
914.79% (903.45%) 712.97% 218.98%
Graham Net Nets
(2.14) (60.56) (7.80) (7.29)
Graham Number
252.57 61.17 56.57 56.84
Earnings Yield
(2,113.53%) (2,861.41%) (335.69%) (283.50%)
Free Cash Flow Yield
(19.00%) (422.02%) (23.27%) (16.15%)
Revenue per Share
0.09 (0.17) 0.08 0.08
Operating CF per Share
(0.10) (0.21) (0.14) (0.11)
Capex per Share
0.00 0.00 0.00 0.01
Free Cash Flow per Share
(0.10) (0.21) (0.14) (0.09)
Cash per Share
0.78 0.70 0.61 0.58
Shareholders Equity per Share
(16.16) (18.16) (17.65) (18.69)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(16.16) (18.16) (17.65) (18.69)
Free Cash Flow
(1.78) (3.80) (2.81) (1.88)
Working Capital
(307.66) (330.61) (349.77) (372.85)
Capital Expenditures
— — — 0.28
Net Current Asset Value
(324.83) (350.09) (369.83) (394.57)
EV/EBIT
0.00 6.86 0.00 0.00
Capex to Sales
0.00 0.00 0.00 (0.18)
Net Profit Margin
(1,744.74%) 1,958.56% (2,067.52%) (1,770.85%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Payables
95.63 168.75 179.34 194.95
Average Assets
70.27 43.04 39.86 39.65
Average Common Equity
(150.98) (287.05) (308.01) (327.84)

Fold the line items

Columns are period end dates