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Trillion Energy International (DE:Z620)
FRANKFURT:Z620
Total Valuation
Trillion Energy International has a market cap or net worth of $3.65M. The enterprise value is ―.
Market Cap$3.65M
Enterprise Value―
Share Statistics
Trillion Energy International has 163,005,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,005,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trillion Energy International’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.64%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.40M
Profits Per Employee-91.85K
Employee Count12
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trillion Energy International is -13.87. Trillion Energy International’s PEG ratio is 0.27.
PE Ratio-13.87
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-9.63
Price to Operating Cash Flow-10.01
PEG Ratio0.27
Income Statement
In the last 12 months, Trillion Energy International had revenue of 16.80M and earned -1.10M in profits. Earnings per share was -0.01.
Revenue16.80M
Gross Profit11.73M
Operating Income2.03M
Pretax Income758.13K
Net Income-1.10M
EBITDA8.30M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.27M and capital expenditures -36.16M, giving a free cash flow of -39.43M billion.
Operating Cash Flow-3.27M
Free Cash Flow-39.43M
Free Cash Flow per Share-0.24
Dividends & Yields
Trillion Energy International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-79.17%
50-Day Moving Average0.02
200-Day Moving Average0.05
Relative Strength Index (RSI)55.63
Average Volume (3m)17.39K
Important Dates
Trillion Energy International upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Trillion Energy International as a current ratio of 0.27, with Debt / Equity ratio of 60.83%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.90
Net Debt to EBITDA1.54
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Trillion Energy International has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate2.45
Enterprise Valuation
Trillion Energy International EV to EBITDA ratio is 3.38, with an EV/FCF ratio of -17.67.
EV to Sales1.67
EV to EBITDA3.38
EV to Free Cash Flow-17.67
EV to Operating Cash Flow-18.36
Balance Sheet
Trillion Energy International has $245.74K in cash and marketable securities with $424.96K in debt, giving a net cash position of $14.17M billion.
Cash & Marketable Securities$245.74K
Total Debt$424.96K
Net Cash$14.17M
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.27
Margins
Gross margin is 8.39%, with operating margin of 12.10%, and net profit margin of -6.56%.
Gross Margin8.39%
Operating Margin12.10%
Pretax Margin4.51%
Net Profit Margin-6.56%
EBITDA Margin49.43%
EBIT Margin17.90%
Analyst Forecast
The average price target for Trillion Energy International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―