CSE: TCF Statistics

Total Valuation

Trillion Energy International has a market cap or net worth of CAD 9.57 million. The enterprise value is 28.71 million.

Market Cap	9.57M
Enterprise Value	28.71M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Trillion Energy International has 159.49 million shares outstanding. The number of shares has increased by 48.90% in one year.

Current Share Class	n/a
Shares Outstanding	159.49M
Shares Change (YoY)	+48.90%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	7.89%
Owned by Institutions (%)	n/a
Float	146.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.48
PS Ratio	0.67
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.68
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.53

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.61.

Current Ratio	0.12
Quick Ratio	0.07
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -36.17% and return on invested capital (ROIC) is -15.90%.

Return on Equity (ROE)	-36.17%
Return on Assets (ROA)	-9.56%
Return on Capital (ROIC)	-15.90%
Revenue Per Employee	857,093
Profits Per Employee	-894,155
Employee Count	12
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 2.22, so Trillion Energy International's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-66.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	274,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trillion Energy International had revenue of CAD 10.29 million and -10.73 million in losses. Loss per share was -0.09.

Revenue	10.29M
Gross Profit	2.31M
Operating Income	-12.39M
Pretax Income	-2.88M
Net Income	-10.73M
EBITDA	-8.74M
EBIT	-12.39M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 331,978 in cash and 19.47 million in debt, giving a net cash position of -19.14 million or -0.12 per share.

Cash & Cash Equivalents	331,978
Total Debt	19.47M
Net Cash	-19.14M
Net Cash Per Share	-0.12
Equity (Book Value)	32.01M
Book Value Per Share	0.20
Working Capital	-35.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.42 million and capital expenditures -49.37 million, giving a free cash flow of -53.79 million.

Operating Cash Flow	-4.42M
Capital Expenditures	-49.37M
Free Cash Flow	-53.79M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of -120.50% and -104.32%.

Gross Margin	22.41%
Operating Margin	-120.50%
Pretax Margin	-27.97%
Profit Margin	-104.32%
EBITDA Margin	-85.00%
EBIT Margin	-120.50%
FCF Margin	n/a

Dividends & Yields

Trillion Energy International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.90%
Shareholder Yield	-48.90%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 18, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 18, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Trillion Energy International has an Altman Z-Score of -1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	n/a