TCF Statistics
Total Valuation
Trillion Energy International has a market cap or net worth of CAD 13.49 million. The enterprise value is 31.84 million.
Market Cap | 13.49M |
Enterprise Value | 31.84M |
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 158.76 million shares outstanding. The number of shares has increased by 35.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 158.76M |
Shares Change (YoY) | +35.83% |
Shares Change (QoQ) | +9.35% |
Owned by Insiders (%) | 6.72% |
Owned by Institutions (%) | n/a |
Float | 148.09M |
Valuation Ratios
The trailing PE ratio is 94.38 and the forward PE ratio is 3.27.
PE Ratio | 94.38 |
Forward PE | 3.27 |
PS Ratio | 0.87 |
PB Ratio | 0.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 44.71 |
EV / Sales | 3.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.52 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.54.
Current Ratio | 0.11 |
Quick Ratio | 0.05 |
Debt / Equity | 0.54 |
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 -72.13% in the last 52 weeks. The beta is 2.36, so Trillion Energy International's price volatility has been higher than the market average.
Beta (5Y) | 2.36 |
52-Week Price Change | -72.13% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 41.58 |
Average Volume (20 Days) | 308,685 |
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 |
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 |
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 |
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 | 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 -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.21 |
Piotroski F-Score | n/a |