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Trillion Energy International (TSE:TCF)
:TCF
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Trillion Energy International (TCF) Stock Statistics & Valuation Metrics

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Total Valuation

Trillion Energy International has a market cap or net worth of $5.81M. The enterprise value is C$19.78M.
Market Cap$5.81M
Enterprise ValueC$19.78M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.43
Price to FCF-0.85
Price to Operating Cash Flow-0.62
PEG Ratio<0.01

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 -5.22M and capital expenditures -577.03K, giving a free cash flow of -5.80M billion.
Operating Cash Flow-5.22M
Free Cash Flow-5.80M
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

Beta1.57
52-Week Price Change-75.00%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)35.56
Average Volume (3m)314.15K

Important Dates

Trillion Energy International upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Trillion Energy International as a current ratio of 0.09, with Debt / Equity ratio of 107.86%
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 $292.67K in cash and marketable securities with $15.83M in debt, giving a net cash position of $15.54M billion.
Cash & Marketable Securities$292.67K
Total Debt$15.83M
Net Cash$15.54M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.11

Margins

Gross margin is 3.66%, with operating margin of -115.31%, and net profit margin of -130.39%.
Gross Margin3.66%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-54.25%
EPS Growth Forecast-257.57%

Scores

Smart ScoreN/A
AI Score44
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