TRLEF Statistics
Total Valuation
Trillion Energy International has a market cap or net worth of 7.21 million. The enterprise value is 20.52 million.
| Market Cap | 7.21M |
| Enterprise Value | 20.52M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +48.90% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.52 |
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 | 634,437 |
| Profits Per Employee | -661,871 |
| 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 -68.52% in the last 52 weeks. The beta is 2.37, so Trillion Energy International's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -68.52% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 156,263 |
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 7.61 million and -7.94 million in losses. Loss per share was -0.07.
| Revenue | 7.61M |
| Gross Profit | 1.71M |
| Operating Income | -9.17M |
| Pretax Income | -2.13M |
| Net Income | -7.94M |
| EBITDA | -6.47M |
| EBIT | -9.17M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 245,737 in cash and 14.41 million in debt, giving a net cash position of -14.17 million.
| Cash & Cash Equivalents | 245,737 |
| Total Debt | 14.41M |
| Net Cash | -14.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.70M |
| Book Value Per Share | 0.15 |
| Working Capital | -26.38M |
Cash Flow
In the last 12 months, operating cash flow was -3.27 million and capital expenditures -36.54 million, giving a free cash flow of -39.81 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -36.54M |
| Free Cash Flow | -39.81M |
| FCF Per Share | n/a |
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 | -110.17% |
| FCF Yield | -552.23% |
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 |