TCF Statistics

Total Valuation

Trillion Energy International has a market cap or net worth of CAD 19.84 million. The enterprise value is 38.18 million.

Market Cap	19.84M
Enterprise Value	38.18M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Trillion Energy International has 158.73 million shares outstanding. The number of shares has increased by 35.83% in one year.

Shares Outstanding	158.73M
Shares Change (YoY)	+35.83%
Shares Change (QoQ)	+9.35%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	n/a
Float	148.97M

Valuation Ratios

The trailing PE ratio is 138.80 and the forward PE ratio is 4.81.

PE Ratio	138.80
Forward PE	4.81
PS Ratio	1.28
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.62
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.62

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 54.13.

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	54.13
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is -18.33%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	-10.15%
Return on Capital (ROIC)	-18.33%
Revenue Per Employee	843,981
Profits Per Employee	59,337
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 -87.95% in the last 52 weeks. The beta is 2.41, so Trillion Energy International's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-87.95%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	189,682

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 10.13 million and earned 712,048 in profits. Earnings per share was 0.00.

Revenue	10.13M
Gross Profit	2.72M
Operating Income	-12.40M
Pretax Income	5.89M
Net Income	712,048
EBITDA	-8.71M
EBIT	-12.40M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 339,791 in cash and 18.68 million in debt, giving a net cash position of -18.34 million or -0.12 per share.

Cash & Cash Equivalents	339,791
Total Debt	18.68M
Net Cash	-18.34M
Net Cash Per Share	-0.12
Equity (Book Value)	34.51M
Book Value Per Share	0.22
Working Capital	-35.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.25 million and capital expenditures -54.40 million, giving a free cash flow of -61.65 million.

Operating Cash Flow	-7.25M
Capital Expenditures	-54.40M
Free Cash Flow	-61.65M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of -122.46% and 7.03%.

Gross Margin	26.90%
Operating Margin	-122.46%
Pretax Margin	58.14%
Profit Margin	7.03%
EBITDA Margin	-85.97%
EBIT Margin	-122.46%
FCF Margin	-608.74%

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	-35.83%
Shareholder Yield	-35.83%
Earnings Yield	0.72%
FCF Yield	-310.73%

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 -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	n/a