Trillion Energy International (TSE:TCF)
:TCF
Want to see TSE:TCF full AI Analyst Report?
Top Page
Trillion Energy International
(TCF)
Select Model
Select Model
Rating:47Neutral
Price Target:
C$0.19
▲(860.00% Upside)
Action:Reiterated
Date:06/07/26
The score is primarily held down by severely weak financial performance, including steep revenue decline, very large losses, and negative equity that raises financing risk. Technical indicators are moderately supportive (price above key moving averages with positive MACD), but valuation is constrained by a negative P/E and no dividend yield.
Positive Factors
Operating Cash Generation
Positive TTM operating cash flow and free cash flow demonstrate the business can generate some internal liquidity despite accounting losses. This provides durable near-term funding for operating needs and modest capex, reducing immediate dependency on external financing if production remains stable.
Negative Factors
Negative Stockholders' Equity
Deeply negative equity materially weakens financial flexibility and increases refinancing and covenant risk. Over the medium term this constrains the company’s ability to access debt or equity on favorable terms, raises dilution risk for shareholders, and can impede funding for necessary development capex.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Cash Generation
Positive TTM operating cash flow and free cash flow demonstrate the business can generate some internal liquidity despite accounting losses. This provides durable near-term funding for operating needs and modest capex, reducing immediate dependency on external financing if production remains stable.
Read all positive factors
Trillion Energy International (TCF) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.85M
Dividend YieldN/A
Average Volume (3M)573.66K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees10
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-1.80
Shares Outstanding43,624,410
10 Day Avg. Volume241,300
30 Day Avg. Volume573,660
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.05
Price to Sales (P/S)0.72
P/FCF Ratio1.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Trillion Energy International Business Overview & Revenue Model
Company Description
Trillion Energy International Inc. is an energy company focused on the exploration and production of oil and natural gas, with operations and significant holdings in Turkey and Bulgaria. Its key assets include a 49% stake in the SASB natural gas f...
How the Company Makes Money
Trillion Energy makes money primarily by producing and selling hydrocarbons (natural gas and crude oil) from its operated and non-operated upstream assets. Revenue is generated from the sale of produced volumes to purchasers/market operators under...
Trillion Energy International Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.94M | 2.88M | 7.00M | 16.80M | 9.38M | 3.70M |
| Gross Profit | 55.49K | 2.35K | 68.71K | 7.14M | 4.21M | 818.04K |
| EBITDA | -51.84M | -49.41M | -2.73M | 8.30M | -4.45M | -2.96M |
| Net Income | -53.59M | -49.22M | -9.13M | -1.10M | -8.87M | -2.18M |
Balance Sheet | ||||||
| Total Assets | 2.56M | 3.10M | 54.86M | 58.61M | 37.02M | 7.16M |
| Cash, Cash Equivalents and Short-Term Investments | 240.74K | 430.31K | 599.21K | 1.19M | 926.06K | 1.03M |
| Total Debt | 15.67M | 16.80M | 15.77M | 13.94M | 175.16K | 664.37K |
| Total Liabilities | 42.34M | 42.00M | 40.72M | 36.40M | 16.39M | 6.42M |
| Stockholders Equity | -39.79M | -38.90M | 14.15M | 22.21M | 20.63M | 741.08K |
Cash Flow | ||||||
| Free Cash Flow | 1.08M | 1.23M | -5.71M | -1.59M | 6.34M | -2.06M |
| Operating Cash Flow | 633.62K | 1.24M | -5.70M | -1.53M | 7.03M | -1.88M |
| Investing Cash Flow | -578.51K | -790.63K | 777.13K | -18.78M | -37.43M | -181.84K |
| Financing Cash Flow | -53.85K | -547.98K | 3.72M | 20.59M | 30.12M | 2.66M |
Trillion Energy International Technical Analysis
Neutral
0.02
Price Trends
0.18
Negative
0.15
Positive
0.13
Positive
Market Momentum
<0.01
Positive
48.31
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TCF, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.31 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TCF.
Trillion Energy International Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | C$14.56M | -3.35 | -18.37% | ― | -16.66% | 26.74% | |
47 Neutral | C$7.85M | -0.10 | -94.67% | ― | ― | ― | |
| ― | C$3.34M | -1.16 | ― | ― | ― | ― | |
46 Neutral | C$2.10M | -0.36 | -152.21% | ― | 173.02% | -92.66% | |
45 Neutral | C$25.67M | -3.54 | -9.44% | ― | 15.22% | 62.31% | |
43 Neutral | C$4.02M | -6.39 | -65.85% | ― | -7.02% | -35.24% |
* Energy Sector Average
TSE:TCF
Trillion Energy International
0.18
-0.12
-39.80%
TSE:BNG
Bengal Energy
0.03
<0.01
50.00%
TSE:PNN
Pennine Petroleum
0.06
0.02
37.50%
TSE:TAO
TAG Oil
0.08
-0.09
-53.13%
TSE:WCE
Wescan Energy
0.09
0.03
63.64%
TSE:OIL
Permex Petroleum Corporation
3.81
-5.01
-56.80%
Trillion Energy International Corporate Events
Business Operations and Strategy
Trillion Energy Confirms Light Oil Discovery at Çetinkaya-1 Well in Türkiye
Positive
Apr 14, 2026
Trillion Energy International has confirmed a significant discovery of 32.4° API light oil at its Çetinkaya-1 well on the M47C3,C4 block in Türkiye’s Şırnak Province, intersecting 38 metres of net oil pay within Belo...
Business Operations and StrategyM&A Transactions
Trillion Energy Sheds Turkish Gas and Oil Liabilities, Retains 7% Royalty
Positive
Apr 10, 2026
Trillion Energy International has agreed to sell all the shares of its subsidiary Park Place Energy Turkiye Limited, which holds its licence interests in the South Akcakoca Sub-Basin natural gas project and the Cendere oil field. The deal transfer...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Trillion Energy Reshapes Turkish Portfolio With New M47 Deal and SASB Stake Sale Plan
Positive
Apr 1, 2026
Trillion Energy International is sharpening its Turkish-focused upstream portfolio, balancing oil and natural gas assets across the M47 block in the Cudi-Gabar province, the South Akcakoca Sub-Basin gas field in the Black Sea, and the Cendere oil ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.