logo
Twitter
Discord
Email
logo
Triller Group Inc.

Triller Group Inc.

NASDAQ•ILLR
CEO: Mr. Joseph Smarr
Sector: Communication Services
Industry: Internet Content & Information
Listing Date: 2019-07-31
Triller Group Inc. 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. Its 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 Group Inc. was founded in 2015 and is based in Los Angeles, California. Triller Group Inc. operates as a subsidiary of Proxima Media LLC.
Contact Information
7119 West Sunset Boulevard, Suite 782, Los Angeles, CA, 90046, United States
310-893-5090
trillercorp.com
Market Cap
$56.13M
P/E (TTM)
-0.2
31.6
Dividend Yield
--
52W High
$2.65
52W Low
$0.02
52W Range
13%
Rank56Top 81.7%
2.5
F-Score
Modified Piotroski Analysis
Based on 4-year fundamentals
Weak • 2.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2022-2025

Financial Dashboard

Q2 2024 Data

Revenue

$4.92M-62.66%
4-Quarter Trend

EPS

-$0.14-14.11%
4-Quarter Trend

FCF

-$7.39M-27.22%
4-Quarter Trend

2024 3 Earnings Highlights

Key Highlights

Net Loss Significantly Reduced Nine-month net loss 28.8M USD, down 18.92% from 35.6M USD; driven by major operating expense cuts.
Operating Expenses Cut Deeply Total operating expenses 43.8M USD, down 43.82% (34.2M USD reduction); commission expense dropped 72.70%.
Strong Financing Cash Inflow Net cash provided by financing activities 18.3M USD, primarily from holding company advances and convertible note proceeds.
Foreign Exchange Gain Boost Nine-month net foreign exchange gain 826K USD, up 1,914.63% due to continuous strong Sterling exchange rate.

Risk Factors

Total Revenue Dropped Sharply Total revenue 18.0M USD, down 56.74% (23.6M USD decrease); attributed to economic recession and Hong Kong migration.
Substantial Going Concern Doubt Working capital deficit 40.5M USD, up 82.21%; management estimates current cash insufficient for 12 months of operations.
Increased Working Capital Deficit Working capital deficit increased 82.21% to 40.5M USD; driven by 32.5M USD convertible notes payable and 4.3M USD warrant liabilities.
Warrant Liability Non-Cash Loss Change in fair value of warrant liabilities resulted in a 4.3M USD non-cash loss for the nine months ended September 30, 2024.

Outlook

Focus on Revenue Growth Management plans to grow revenue base, control expenditures, and monitor capital structure for potential funding alternatives.
Need for New Capital Raising Company intends to raise additional capital through debt/equity offerings to fund operations and provide necessary growth capital.
Fund Distribution Platform Expansion Primary cash requirements in 2024 will fund capital expenditures for expanding Distribution Business and Platform Business operations.
Triller Merger Transaction Completed Merger transaction with Triller Corp. consummated October 15, 2024, resulting in issuance of 107.7M common shares.

Peer Comparison

Revenue (TTM)

Xunlei LimitedXNET
$401.92M
+27.2%
Cardlytics, Inc.CDLX
$251.18M
-14.4%
TrueCar, Inc.TRUE
$181.22M
+6.2%

Gross Margin (Latest Quarter)

TravelzooTZOO
82.9%
-4.4pp
TrueCar, Inc.TRUE
79.6%
-3.8pp
Triller Group Inc.ILLR
63.2%
+70.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TRUE$187.66M-10.0-16.6%6.6%
XNET$95.84M0.1154.6%3.9%
CDLX$64.87M-0.6-235.7%75.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-24.1%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention

Research & Insights

Reports
All Years

  • Form 10-Q - 3 2024

    Period End: Sep 30, 2024|Filed: Nov 14, 2024|Refer to amended data

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 14, 2024|
    Revenue: $4.92M-62.7%
    |
    EPS: $-0.14-14.1%
    N/A

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 15, 2024|
    Revenue: $9.94M+8.7%
    |
    EPS: $-0.39+96.0%
    N/A

  • Form 10-Q/A - Q1 2023

    Period End: Mar 31, 2023|Filed: Mar 28, 2024|
    Revenue: $9.15M+0.0%
    |
    EPS: $-0.20+0.0%
    N/A

  • Form 10-Q/A - Q2 2023

    Period End: Jun 30, 2023|Filed: Mar 28, 2024|
    Revenue: $13.18M+0.0%
    |
    EPS: $-0.16+0.0%
    N/A

  • Form 10-Q/A - Q3 2023

    Period End: Sep 30, 2023|Filed: Mar 28, 2024|
    Revenue: $11.26M+0.0%
    |
    EPS: $-0.19+0.0%
    N/A

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 28, 2024|
    Revenue: $45.55M-4.5%
    |
    EPS: $-2.25-53.1%
    N/A

  • Form 10-Q - Q3 2023

    Period End: Sep 30, 2023|Filed: Nov 14, 2023|Refer to amended data