Triller Group Inc. (ILLR) AI Stock Analysis
ILLR AI stock analysis summary
AI ResearchTriller Group Inc. operates an artificial intelligence powered video sharing and creator technology platform. The company generated $21.6M in revenue over the trailing twelve months while sustaining heavy operating losses, including an operating margin of -432.7%. Its balance sheet shows significant leverage with total debt of $163.9M against cash and short-term investments of $3.5M as of June 30, 2026.
- Market cap
- $1.3M
- Revenue (TTM)
- $21.6M
- P/E
- —
- 1Y return
- -99.1% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue achieved a 5-year CAGR of 42.7% from FY2020 to FY2025.
- The stock trades at a price-to-sales multiple of 0.1x, well beneath the US-listed Technology peer median of 2.8x.
- Cash burn slowed in FY2025, with free cash flow improving to -$25.9M compared to -$174.7M in FY2021.
Bear case
- Shareholders' equity stands at -$373.4M as of June 30, 2026, with net debt totaling $160.4M.
- The 1-year stock return was -99.1%, significantly trailing the S&P 500 return of 16.8%.
- Operating margin remained negative at -432.7% over the trailing twelve months.
What Triller does
Triller Group Inc. operates an artificial intelligence powered technology platform across Hong Kong, the United States, and internationally. Its flagship product is the Triller app, a video sharing platform. The company also offers SMS and social messaging, AI-powered customer engagement, cross-platform marketing, digital streaming, content and audience management, e-commerce, and creator analytics solutions. In addition, it operates a wealth and health platform offering life insurance, pensions, property-casualty insurance, stock brokerage, mutual funds, and lending services to influencers, artists, athletes, public figures, and corporate clients.
Growth and profitability
Revenue has declined consistently in recent years, falling 39.7% in FY2024 to $27.5M and 21.3% in FY2025 to $21.6M, down from a peak of $47.7M in FY2022. Gross margin dropped to -461.2% in FY2025 from -261.9% in FY2024. Operating margin for FY2025 stood at -640.1%, with net income of -$174.5M and an EPS of -$7.93. In the latest quarter ended June 30, 2026, quarterly revenue fell 5.2% year-over-year, while trailing twelve months revenue was $21.6M with an operating margin of -432.7% and EPS of -$5.76.
Balance sheet and cash flow
As of June 30, 2026, Triller Group held $3.5M in cash and short-term investments against total debt of $163.9M, resulting in net debt of $160.4M. Total assets stood at $33.9M, and shareholders' equity was -$373.4M with a current ratio of 0.03. Operating cash flow in FY2025 was -$25.9M, leading to free cash flow of -$25.9M. The company did not conduct share repurchases, while its share count expanded 566.0% over the trailing 5-year period.
Valuation and performance
Triller Group trades at a price-to-sales multiple of 0.1x, below the 2.8x median of its US-listed Technology peers. Its enterprise value of $169.7M reflects an EV-to-revenue ratio of 7.9x. The stock closed at $0.07 on October 16, 2026, which is 95.9% below its 200-day average and down 99.1% over the past one year, trailing the S&P 500 (SPY) return of 16.8% over the same period.
What analysts expect
No analyst consensus ratings, price targets, earnings surprise figures, or upcoming earnings dates are available for Triller Group Inc. The company's last closing price was $0.07 on October 16, 2026, trading between its 52-week low of $0.01 and 52-week high of $15.80. Institutional investors hold 7.2% of the company's shares, insider ownership stands at 12.3%, and short interest represents 3.8% of the float.
Key risks and what to watch
- Liquidity is constrained with a current ratio of 0.03 and cash of $3.5M relative to $163.9M in total debt as of June 30, 2026.
- Revenue fell 5.2% year-over-year in the quarter ended June 30, 2026, trailing the peer group median growth of 11.6%.
- Share count has expanded by 566.0% over the past 5 years, resulting in ongoing dilution.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ILLR AI stock analysis
This page is an AI-written research summary of Triller Group Inc. (ILLR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ILLR income statement, ILLR balance sheet, ILLR key metrics, ILLR chart. See the ILLR stock overview for the latest quote and news.
ILLR AI stock analysis FAQ
What was Triller Group's revenue and net income in FY2025?
In FY2025, Triller Group reported revenue of $21.6M and net income of -$174.5M.
Does Triller Group pay a dividend?
No, Triller Group does not pay a dividend.
What is the financial position of Triller Group's balance sheet?
As of June 30, 2026, Triller Group had $3.5M in cash, $163.9M in total debt, negative shareholders' equity of -$373.4M, and a current ratio of 0.03.
How has ILLR stock performed relative to the market?
Over the past 1 year, ILLR has returned -99.1%, compared to a 16.8% gain for the S&P 500.