Triller Group Stock Analysis

Triller Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.37. Triller Group had not issued any dividends in recent years. The entity had 1:4 split on the 16th of October 2024. To learn more about Triller Group call Bobby Sarnevesht at 310 893 5090 or check out https://www.agba.com.

Triller Group Investment Alerts

Triller Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.33 M.

Triller Profitablity

Management Efficiency

Triller Group has return on total asset (ROA) of (1.2075) % which means that it has lost $1.2075 on every $100 spent on assets. This is way below average. Triller's management efficiency ratios could be used to measure how well Triller manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Triller's Return On Capital Employed is relatively stable compared to the past year. As of 02/12/2026, Return On Equity is likely to grow to 1.88, though Return On Tangible Assets are likely to grow to (34.13). At this time, Triller's Total Current Assets are relatively stable compared to the past year. As of 02/12/2026, Debt To Assets is likely to grow to 0.64, while Non Current Assets Total are likely to drop slightly above 22.6 M.

Technical Drivers

As of the 12th of February 2026, Triller has the Risk Adjusted Performance of 0.0802, semi deviation of 20.32, and Coefficient Of Variation of 1125.83. Triller technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Triller Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Triller is priced more or less accurately, providing market reflects its prevalent price of 0.25 per share. As Triller Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Triller Group Price Movement Analysis

Triller Group Insider Trading Activities

Triller Outstanding Bonds

Triller Predictive Daily Indicators

Triller Forecast Models

Triller's time-series forecasting models are one of many Triller's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triller's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Triller Bond Ratings

Triller Group financial ratings play a critical role in determining how much Triller have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Triller's borrowing costs.

Triller Total Assets Over Time

Triller Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Triller uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Triller Debt Ratio

64.0

It seems slightly above 36% of Triller's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Triller's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Triller, which in turn will lower the firm's financial flexibility.

Triller Corporate Bonds Issued

Triller Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Triller prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Triller shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Triller. By using and applying Triller Stock analysis, traders can create a robust methodology for identifying Triller entry and exit points for their positions.

When running Triller's price analysis, check to measure Triller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.