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Triller Group Inc

ILLR
0.611USD
+0.010+1.66%
Close 11/05, 16:00ETQuotes delayed by 15 min
28.93MMarket Cap
LossP/E TTM

Triller Group Inc

0.611
+0.010+1.66%
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 of Triller Group Inc

Currency: USD Updated: 2025-11-05

Key Insights

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

Triller Group Inc's Score

Industry at a Glance

Industry Ranking
61 / 71
Overall Ranking
482 / 4616
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.

Triller Group Inc 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 -4.94, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.66M shares, increasing 38.14% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 16.39K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 4.99, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. 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
4.99
Change
0

Financials

5.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.78

Operational Efficiency

2.49

Growth Potential

6.62

Shareholder Returns

6.01

Triller Group Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.37, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is -0.31, which is -2402.31% below the recent high of 7.09 and -97577.16% above the recent low of -300.65.

Score

Industry at a Glance

Previous score
7.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.87.

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: 2025-11-05

The company’s current price momentum score is 5.68, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 0.90 and the support level at 0.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.70
Change
-0.02

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Sell
RSI(14)
42.226
Neutral
STOCH(KDJ)(9,3,3)
52.288
Buy
ATR(14)
0.071
Low Volatility
CCI(14)
-65.641
Neutral
Williams %R
59.912
Sell
TRIX(12,20)
-1.668
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.583
Buy
MA10
0.595
Buy
MA20
0.674
Sell
MA50
0.763
Sell
MA100
0.690
Sell
MA200
0.889
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

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
--
Ng (Wing Fai)
7.34M
--
Kavanaugh (Ryan)
9.25M
--
KCP Holdings Ltd
6.36M
--
Oceana Glory Ltd.
4.03M
--
Eagle Legacy Ltd.
4.03M
--
BlackRock Institutional Trust Company, N.A.
3.31M
+42817.17%
Shu Pei (Huang Desmond)
997.90K
+94.23%
Tsai Ming Hsing (Richard M.)
1.57M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.34, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is -1.88. 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
1.34
Change
0
Beta vs S&P 500 index
-1.88
VaR
+10.00%
240-Day Maximum Drawdown
+90.22%
240-Day Volatility
+171.32%

Return

Best Daily Return
60 days
+34.09%
120 days
+34.09%
5 years
+209.29%
Worst Daily Return
60 days
-17.57%
120 days
-20.47%
5 years
-50.89%
Sharpe Ratio
60 days
+1.77
120 days
+0.03
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+90.22%
3 years
+96.27%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.29
5 years
-0.19
Skewness
240 days
+1.03
3 years
+7.72
5 years
+8.85

Volatility

Realised Volatility
240 days
+171.32%
5 years
--
Standardised True Range
240 days
+28.83%
5 years
+410.53%
Downside Risk-Adjusted Return
120 days
+5.54%
240 days
+5.54%
Maximum Daily Upside Volatility
60 days
+215.04%
Maximum Daily Downside Volatility
60 days
+81.48%

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
3.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
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7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
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7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Dave Inc
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Score
Financial Health
Valuation Dimensions
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