ILLRW (Triller Group) OCF Yield %: -8.83 (As of Jun. 27, 2026)


ILLRW Triller Group Inc ILLRW
2 GF Score
Price $0.11
! 5 Warning Signs
View Full Analysis

What is Triller Group OCF Yield %?

Triller Group ILLRW +12.69% 2 OCF Yield % is -8.83 as of Jun. 27, 2026. GuruFocus rates ILLRW with a GF Score™ of 2/100. The stock has 5 warning signs investors should review. Among 2,868 Software companies, Triller Group ranks worse than 87.1% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Triller Group's Trailing 12-Month Cash Flow from Operations is $-6.98 Mil, and Market Cap is $0.00 Mil. Therefore, Triller Group's OCF Yield % for today is -8.83%.

The historical rank and industry rank for Triller Group's OCF Yield % or its related term are showing as below:

ILLRW' s OCF Yield % Range Over the Past 10 Years
Min: -384.51   Med: -18.09   Max: -2.44
Current: -8.83


During the past 4 years, the highest OCF Yield % of Triller Group was -2.44%. The lowest was -384.51%. And the median was -18.09%.

ILLRW's OCF Yield % is ranked worse than
87.1% of 2868 companies
in the Software industry
Industry Median: 3.165 vs ILLRW: -8.83

Triller Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Triller Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Triller Group OCF Yield % Related Terms


Triller Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Triller Group's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triller Group OCF Yield % Chart

Triller Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00

Triller Group Quarterly Data
Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ILLRW vs PHUN, FUSE, INVU: OCF Yield % Comparison

For the Software - Application subindustry, Triller Group's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Triller Group OCF Yield % vs Software Industry

For the Software industry and Technology sector, Triller Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Triller Group's OCF Yield % falls into.


ILLRW
2GF Score
Triller Group Inc ILLRW
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Triller Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Triller Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-25.938 /
=N/A%

Triller Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.807 * 4 /
=N/A%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -8.83 mean?
Triller Group (ILLRW) has a OCF Yield % of -8.83 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Triller Group and its competitors. According to the industry distribution chart, Triller Group ranks #2498 out of 2868 companies in the Software industry, placing it in the top 87.1%.
Is Triller Group's OCF Yield % too high?
Triller Group's current OCF Yield % is -8.83. Based on the distribution chart, Triller Group ranks #2498 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Triller Group has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Triller Group's OCF Yield % compare to PHUN and FUSE?
According to the Software industry distribution chart, Triller Group ranks #2498 out of 2868 companies for OCF Yield %. This places Triller Group in the lower half of its industry. The industry median OCF Yield % is 3.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Triller Group and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triller Group's current OCF Yield % is -8.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triller Group stock overvalued right now?
Triller Group (ILLRW) has a current OCF Yield % of -8.83. The current OCF Yield % is -8.83. Triller Group's overall GF Score™ is 2/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Triller Group (ILLRW), the current OCF Yield % is -8.83 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Triller Group Business Description

Other Exchanges ILLR:USA
Address 7119 West Sunset Boulevard, Suite 782, Los Angeles, CA, USA, 90046
Triller Group Inc operates an artificial intelligence-powered technology platform that serves creators and brands. The company helps creators and brands build relationships with their audiences to generate awareness, increase content engagement, support commerce, and shape culture. Its Triller app is a short-form video platform that allows users to access both user-generated and professionally produced content from creators. The company has three reportable segments, which are Social Media, Sports streaming, and Financial Services. The majority of revenue is derived from the Financial services business segment, which mainly consists of revenues and costs incurred from the sale of investment products, offer asset management services and money lending services.
2GF Score

Get the complete analysis for ILLRW

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price