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Trillion Energy International Inc (TSE:TCF)
:TCF
RESEARCH TOOLSreports
Total Valuation
Trillion Energy International has a market cap or net worth of C$6.78M. The enterprise value is C$506.35M.
Market CapC$6.78M
Enterprise ValueC$506.35M
Share Statistics
Trillion Energy International has 193,627,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,627,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trillion Energy International’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -27.53%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-27.53%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee700.08K
Profits Per Employee-912.86K
Employee Count10
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trillion Energy International is -0.67. Trillion Energy International’s PEG ratio is -0.54.
PE Ratio-0.67
PS Ratio0.00
PB Ratio24.59
Price to Fair Value0.43
Price to FCF80.05
Price to Operating Cash Flow72.11
PEG Ratio-0.54
Income Statement
In the last 12 months, Trillion Energy International had revenue of 7.00M and earned -9.13M in profits. Earnings per share was 0.00.
Revenue7.00M
Gross Profit68.71K
Operating Income-8.07M
Pretax Income-6.68M
Net Income-9.13M
EBITDA-2.73M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.70M and capital expenditures -581.89K, giving a free cash flow of -6.28M billion.
Operating Cash Flow-5.70M
Free Cash Flow-6.28M
Free Cash Flow per Share-0.03
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
Beta1.42
52-Week Price Change-70.83%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)46.64
Average Volume (3m)119.91K
Important Dates
Trillion Energy International upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Trillion Energy International as a current ratio of 0.09, with Debt / Equity ratio of 0.85%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap2.57
Net Debt to EBITDA-5.55
Interest Coverage Ratio-3.15
Taxes
In the past 12 months, Trillion Energy International has paid 2.45M in taxes.
Income Tax2.45M
Effective Tax Rate-0.37
Enterprise Valuation
Trillion Energy International EV to EBITDA ratio is -7.79, with an EV/FCF ratio of -3.73.
EV to Sales3.04
EV to EBITDA-7.79
EV to Free Cash Flow-3.73
EV to Operating Cash Flow-3.74
Balance Sheet
Trillion Energy International has C$599.21K in cash and marketable securities with $15.77M in debt, giving a net cash position of C$15.17M billion.
Cash & Marketable SecuritiesC$599.21K
Total Debt$15.77M
Net CashC$15.17M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.11
Margins
Gross margin is 44.92%, with operating margin of -115.31%, and net profit margin of -130.39%.
Gross Margin44.92%
Operating Margin-115.31%
Pretax Margin-95.44%
Net Profit Margin-130.39%
EBITDA Margin-39.04%
EBIT Margin-58.86%
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-54.25%
EPS Growth Forecast-257.57%