tradingkey.logo

Triller Group Inc

ILLR

1.220USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
57.73MMarket Cap
LossP/E TTM

Triller Group Inc

1.220

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
52 / 65
Overall Ranking
426 / 4720
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Triller Group Inc. operates two main businesses, Triller Corp. (Triller) and AGBA Group Holding Limited (AGBA). Triller is an artificial intelligence (AI)-powered, social media and live-streaming event platform for creators. The Triller social media platform generates and distributes digital content to its users and provides a suite of AI and software as a service (SaaS) tool that are already used by creators and global brands across all social media platforms. Its Bare-Knuckle Fighting Championship (BKFC) is its combat league. TrillerTV is an over-the-top streaming TV streaming platform. Triller owns Triller Sports, BKFC; Amplify.ai, a machine-learning, AI platform; and TrillerTV, a global PPV, AVOD, and SVOD streaming service. AGBA is a multi-channel business platform that incorporates machine-learning and offers a broad set of financial services and healthcare products to consumers through a tech-led ecosystem, enabling clients to unlock the choices that suit their needs.
Growing
The company is in a growing phase, with the latest annual income totaling USD 18.45M.
Fairly Valued
The company’s latest PB is -9.85, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 77.52M shares, increasing 5.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 635.53K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.68, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.04. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.51M, representing a year-over-year increase of 0.26%, while its net profit experienced a year-over-year increase of 27.10%.

Score

Industry at a Glance

Previous score
5.68
Change
0

Financials

4.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.24

Operational Efficiency

2.87

Growth Potential

7.09

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.26. Its current P/E ratio is -0.61, which is -19.13% below the recent high of -0.50 and -253.85% above the recent low of -2.17.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/65
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.79.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.30, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 1.83 and the support level at 0.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.30
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.176
Buy
RSI(14)
69.532
Neutral
STOCH(KDJ)(9,3,3)
68.369
Sell
ATR(14)
0.209
High Vlolatility
CCI(14)
120.659
Buy
Williams %R
38.399
Buy
TRIX(12,20)
3.687
Buy
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.182
Buy
MA10
0.909
Buy
MA20
0.697
Buy
MA50
0.622
Buy
MA100
0.730
Buy
MA200
1.207
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
TAG Holdings Ltd
26.87M
--
Sarnevesht (Bobby)
11.72M
--
Kavanaugh (Ryan)
9.25M
--
Ng (Wing Fai)
7.34M
--
KCP Holdings Ltd
6.36M
--
Oceana Glory Ltd.
4.03M
--
Eagle Legacy Ltd.
4.03M
--
Tsai Ming Hsing (Richard M.)
1.57M
--
Geode Capital Management, L.L.C.
89.65K
+43.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.94, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.60. The company's beta value is -1.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.94
Change
0
Beta vs S&P 500 index
-1.71
VaR
--
240-Day Maximum Drawdown
+93.60%
240-Day Volatility
+185.74%
Return
Best Daily Return
60 days
+34.09%
120 days
+34.09%
5 years
--
Worst Daily Return
60 days
-20.47%
120 days
-20.47%
5 years
--
Sharpe Ratio
60 days
+2.34
120 days
+1.69
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+93.60%
3 years
+98.32%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.32
5 years
-0.19
Skewness
240 days
+7.64
3 years
+6.95
5 years
--
Volatility
Realised Volatility
240 days
+185.74%
5 years
--
Standardised True Range
240 days
+22.93%
5 years
+206.03%
Downside Risk-Adjusted Return
120 days
+361.25%
240 days
+361.25%
Maximum Daily Upside Volatility
60 days
+238.18%
Maximum Daily Downside Volatility
60 days
+95.85%
Liquidity
Average Turnover Rate
60 days
+2.24%
120 days
+1.71%
5 years
--
Turnover Deviation
20 days
-47.46%
60 days
-60.73%
120 days
-70.01%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Triller Group Inc
Triller Group Inc
ILLR
3.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kaspi.kz AO
Kaspi.kz AO
KSPI
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
Intuit Inc
INTU
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI