Triller Group Inc.

NASDAQ•ILLR

CEO: Mr. Joseph Smarr

セクター: Communication Services

業種: Internet Content & Information

上場日: 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.

連絡先情報

7119 West Sunset Boulevard, Suite 782, Los Angeles, CA, 90046, United States

310-893-5090

trillercorp.com

時価総額

$35.51M

PER (TTM)

-0.3

32.5

配当利回り

52週高値

$1.73

52週安値

$0.00

52週レンジ

10%

順位56Top 81.7%

2.5

F-Score

改良版 Piotroski 分析

4年ファンダメンタル

弱い • 2.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2022-2025

財務ダッシュボード

Q3 2025 データ

売上高

$6.66M+0.00%

直近4四半期の推移

EPS

-$0.15+0.00%

直近4四半期の推移

フリーCF

$0.00+0.00%

直近4四半期の推移

2025 Q2 決算ハイライト

主なハイライト

Net Loss Widens Substantially Six-month Net Loss reached $85.26M, marking a 338.79% increase from $19.43M reported previously.

Six-Month Revenue Drops 18% Total revenues for six months were $10.30M, reflecting an 18.14% decrease compared to $12.58M year ago.

Operating Expenses Surge Post-Merger Total operating expenses climbed to $83.33M for six months, driven by integration costs from the October 2024 acquisition.

Stockholders' Deficit Grows Total stockholders' deficit widened to $282.29M as of June 30, 2025, reflecting accumulated losses.

リスク要因

Going Concern Doubt Remains Management states current cash is insufficient for next 12 months, raising substantial doubt about continuing operations.

Significant Debt Defaults Noted Company defaulted on $70.8M principal debt; total arrearage, including interest, stands at approximately $76.4M.

Nasdaq Trading Suspended Securities trading suspended December 30, 2025, due to failure to file required periodic reports by established deadlines.

Liabilities Greatly Exceed Assets Total liabilities of $327.71M significantly outweigh total assets of $45.42M, resulting in a large deficit position.

見通し

Funding Plan Implementation Critical Ability to continue depends on successfully implementing current operating plan and securing necessary external fundraising alternatives.

Revenue Growth, Expenditure Control Management believes it can grow revenue base and control expenditures while monitoring capital structure closely.

Seeking External Capital Alternatives Company actively searching for funding alternatives to finance development activities and meet contractual obligations.

Ongoing Legal Matters Resolution Numerous material legal proceedings, including trademark and contract disputes, remain unresolved, posing potential future costs.

同業比較

売上高 (TTM)

XNET

$401.92M

+27.2%

CDLX

$233.27M

-16.2%

TRUE

$181.22M

+6.2%

粗利益率 (最新四半期)

TRUE

79.6%

-3.8pp

TZOO

78.0%

-4.4pp

XNET

48.1%

-2.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TRUE	$225.91M	-12.1	-16.6%	6.6%
XNET	$87.58M	0.1	154.6%	3.9%
TZOO	$68.66M	14.6	-65.4%	22.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

10.6%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし