Trillion Energy International (TCF) AI Stock Analysis

• Market Cap: $4.09M
• Dividend Yield: N/A
• Average Volume (3M): 573.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 10
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.03
• Shares Outstanding: 204,549,910
• 10 Day Avg. Volume: 241,300
• 30 Day Avg. Volume: 573,660
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.87
• P/FCF Ratio: -1.07
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.02 ▼(-5.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by negative profitability and high leverage. Technical analysis further supports a bearish outlook with weak momentum and downtrend signals. The lack of valuation data adds uncertainty, making it difficult to compare the stock to its peers.

Positive Factors

Strategic Partnerships

Strategic partnerships can provide capital investment and technical expertise, enhancing production capabilities and revenue potential.

Asset Backing

A stable equity ratio suggests some level of asset backing, which can provide a cushion against financial instability.

Free Cash Flow Coverage

Positive free cash flow coverage indicates the ability to cover net losses, providing some financial flexibility.

Negative Factors

High Leverage

Significant leverage can strain financial stability, limiting the company's ability to invest in growth and manage downturns.

Negative Profitability

Negative profitability reflects operational inefficiencies and challenges in generating profit, impacting long-term sustainability.

Declining Revenue

A downward revenue trend suggests challenges in market demand or competitive positioning, affecting future growth prospects.

Trillion Energy International Business Overview & Revenue Model

Company Description

Trillion Energy International (TCF) is an exploration and production company focused on the development of oil and gas resources. The company primarily operates in the energy sector, with a strong emphasis on natural gas production. TCF is engaged in the development of its assets in Turkey, specifically the SASB natural gas field in the Black Sea, which is poised for increased production and expansion. The company's core services revolve around the extraction, processing, and sale of natural gas, leveraging advanced technologies and strategic partnerships to enhance operational efficiency.

How the Company Makes Money

Trillion Energy International generates revenue primarily through the sale of natural gas extracted from its operational fields. The company benefits from fluctuating energy prices, allowing for revenue growth during periods of high demand. Key revenue streams include direct sales of natural gas to local and international markets, as well as potential revenue from partnerships with other energy companies for joint ventures and technology sharing. Additionally, TCF's earnings are bolstered by government incentives and agreements that promote energy production in Turkey, enhancing its financial stability and growth prospects.

Trillion Energy International Financial Statement Overview

Summary

Trillion Energy International is facing significant financial challenges, with negative profitability and cash flow metrics. The company is highly leveraged, which poses a risk to its financial stability. To improve its financial health, the company needs to focus on enhancing operational efficiency, reducing debt, and boosting revenue growth. The current financial trajectory suggests a need for strategic changes to achieve sustainable growth.

Income Statement

The income statement reveals significant challenges, with negative margins across the board. The TTM data shows a gross profit margin of -2.00% and a net profit margin of -152.41%, indicating substantial losses. Revenue has declined by 9.17% in the TTM period, reflecting a downward trend. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. Overall, the company is struggling to generate profit from its operations.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.19 in the TTM period, indicating significant leverage. The return on equity is negative at -55.86%, reflecting poor profitability. However, the equity ratio is relatively stable at 23.58%, suggesting some level of asset backing. The company needs to manage its debt levels and improve profitability to strengthen its financial position.

Cash Flow

The cash flow statement indicates negative operating cash flow and free cash flow in the TTM period, with a free cash flow growth rate of -51.91%. The operating cash flow to net income ratio is negative, suggesting cash flow challenges. However, the free cash flow to net income ratio is positive at 125.83%, indicating some ability to cover net losses with free cash flow. The company needs to improve its cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.01M	7.00M	16.80M	9.38M	3.70M	2.58M
Gross Profit	-120.52K	68.71K	7.14M	4.21M	818.04K	-71.00K
EBITDA	-3.35M	-2.73M	8.30M	-4.45M	-2.96M	-2.97M
Net Income	-9.16M	-9.13M	-1.10M	-8.87M	-2.18M	-3.66M
Balance Sheet
Total Assets	55.47M	54.86M	58.61M	37.02M	7.16M	6.49M
Cash, Cash Equivalents and Short-Term Investments	28.86K	599.21K	1.19M	926.06K	1.03M	202.71K
Total Debt	15.54M	15.77M	13.94M	175.16K	664.37K	617.99K
Total Liabilities	42.39M	40.72M	36.40M	16.39M	6.42M	7.93M
Stockholders Equity	13.08M	14.15M	22.21M	20.63M	741.08K	-1.44M
Cash Flow
Free Cash Flow	-2.79M	-5.71M	-1.59M	6.34M	-2.06M	-1.70M
Operating Cash Flow	-2.22M	-5.70M	-1.53M	7.03M	-1.88M	-1.63M
Investing Cash Flow	406.36K	777.13K	-18.78M	-37.43M	-181.84K	-78.81K
Financing Cash Flow	1.23M	3.72M	20.59M	30.12M	2.66M	1.00M

Trillion Energy International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TCF, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TCF.

Trillion Energy International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CWV	58 Neutral	C$17.50M	12.63	-16.40%	―	295.02%	78.28%
PUL	51 Neutral	C$9.35M	―	-20.40%	―	-7.69%	-315.00%
BNG	44 Neutral	C$4.85M	-1.15	-16.45%	―	-32.11%	66.67%
CEC	44 Neutral	C$8.46M	―	-43.43%	―	―	-1150.00%
TCF	44 Neutral	$4.09M	―	-73.96%	―	―	―

Trillion Energy International Corporate Events

Trillion Energy Announces Share-Based Debt Settlement

Trillion Energy International Inc has announced a debt settlement plan involving the issuance of 3,572,376 common shares at $0.035 per share to settle $125,033.16 in debt with its consultants. This move is part of the company’s strategy to manage its financial obligations, potentially impacting its financial stability and market perception.

Trillion Energy Releases Interim Financial Results for Q2 2025

Trillion Energy International Inc. released its consolidated interim financial statements for the three and six months ended June 30, 2025, showing a decline in oil and gas revenue compared to the previous year. The company’s financial position indicates a decrease in cash and cash equivalents and an increase in oil and gas properties, reflecting its ongoing investment in resource development. The unaudited financial statements, reviewed by the company’s Audit Committee and Board of Directors, highlight the company’s strategic focus on expanding its asset base despite current revenue challenges.