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Triller Group Inc.

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
$62.93M
PER (TTM)
-0.5
30.4
配当利回り
--
52週高値
$1.84
52週安値
$0.02
52週レンジ
16%
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 Q3 決算ハイライト

主なハイライト

Revenue Plummets Significantly Total revenues $5.44M, down 58.81% Q3 2025 versus Q3 2024; Distribution revenue fell 60.42% across segments.
Operating Loss Widens Loss from operations reached $31.5M in Q3 2025, a $21.3M increase compared to $10.2M loss last year.
Stock-Based Compensation High Recorded $77.8M stock-based compensation expense for the quarter, significantly impacting personnel and benefit costs.
BKFC Deconsolidation Occurred Lost control of BKFC stake effective July 1, 2025; deconsolidating investment and impacting ownership structure significantly.

リスク要因

Going Concern Doubt Raised Management states available cash insufficient for next 12 months; working capital deficit grew to $40.5M.
Nasdaq Delisting Threat Failed to file 10-K/10-Q reports; granted exception until December 24, 2025, to regain compliance or face suspension.
Liabilities Exceed Assets Total liabilities $352.3M significantly exceed total assets $44.9M as of September 30, 2025, worsening deficit.
Significant Litigation Exposure Facing numerous legal claims including Samsung arbitration award ($3.0M accrued) and Yorkville note dispute ($38.1M owed).

見通し

Focus on Revenue Growth Plans to grow revenue base and control expenditures; seeking capital alternatives to finance development activities.
Platform Business Expansion Continue investing in financial advisors salesforce and upgrading infrastructure to support growth in core industries.
Fintech Investment Strategy Management striving to establish Fintech Business as a leading name despite recent asset disposals.
Capital Raising Efforts Expects to raise additional capital via debt or equity offerings to fund operations and growth strategy moving forward.

同業比較

売上高 (TTM)

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

粗利益率 (最新四半期)

TravelzooTZOO
82.9%
-4.4pp
TrueCar, Inc.TRUE
79.6%
-3.8pp
Xunlei LimitedXNET
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$72.44M0.1154.6%3.9%
ILLR$62.93M-0.551.0%329.0%

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
0%
キャッシュフローに注意が必要

深度リサーチ

財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2026年1月27日|
    売上高: $6.66M+0.0%
    |
    EPS: $-0.15+0.0%
    不明

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2026年1月27日|
    売上高: $5.51M+12.0%
    |
    EPS: $-0.27+92.9%
    不明

  • Form 10-Q - Q1 2026

    会計期末: 2025年3月31日|提出日: 2026年1月26日|修正版データを参照

  • Form 10-Q - 3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月14日|修正版データを参照

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月14日|
    売上高: $4.92M-62.7%
    |
    EPS: $-0.14-14.1%
    不明

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月15日|
    売上高: $9.94M+8.7%
    |
    EPS: $-0.39+96.0%
    不明

  • Form 10-Q/A - Q2 2023

    会計期末: 2023年6月30日|提出日: 2024年3月28日|
    売上高: $13.18M+0.0%
    |
    EPS: $-0.16+0.0%
    不明

  • Form 10-Q/A - Q1 2023

    会計期末: 2023年3月31日|提出日: 2024年3月28日|
    売上高: $9.15M+0.0%
    |
    EPS: $-0.20+0.0%
    不明