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Trillion Energy International (TSE:TCF)
:TCF

Trillion Energy International (TCF) AI Stock Analysis

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TSE:TCF

Trillion Energy International

(TCF)

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Rating:43Neutral
Price Target:
C$0.00
▼(-100.00% Downside)
Action:ReiteratedDate:12/11/25
The overall stock score of 43 for TSE:TCF reflects significant challenges, primarily driven by weak financial performance with deep losses, declining revenue, and negative cash flows. Technical indicators further weigh on the score with bearish price trends and negative momentum. Valuation remains uncertain due to missing data, contributing to a cautious outlook for this Oil & Gas stock.
Positive Factors
Strategic Location
The strategic location of the SASB field in the Black Sea positions TCF to capitalize on regional energy demands, potentially enhancing long-term revenue and growth prospects.
Negative Factors
High Leverage
High leverage increases financial risk and limits flexibility, making it challenging to navigate economic downturns or invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Location
The strategic location of the SASB field in the Black Sea positions TCF to capitalize on regional energy demands, potentially enhancing long-term revenue and growth prospects.
Read all positive factors

Trillion Energy International (TCF) vs. iShares MSCI Canada ETF (EWC)

Trillion Energy International Business Overview & Revenue Model

Company Description
Trillion Energy International Inc. operates as an oil and gas exploration and production company with assets in Turkey and Bulgaria. It owns 49% interests in the SASB natural gas field; 19.6% ownership interest in the Cendere oil field; 50% operat...
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 re...

Trillion Energy International Financial Statement Overview

Summary
Financial performance is weak, with deep losses reflected in a negative net profit margin of -152.41%, declining revenue by 27.41%, and negative cash flows of -$1.23M in free cash flow. Moderate leverage (Debt-to-Equity of 1.19) and a negative return on equity (-55.86%) add to concerns, though a reasonable equity ratio (17.01%) offers some stability. The score reflects high operational and financial risks.
Income Statement
15
Very Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
BreakdownTTMMar 2025Mar 2024Dec 2022Mar 2022Dec 2020
Income Statement
Total Revenue4.36M7.00M16.80M9.38M3.70M2.58M
Gross Profit-627.61K68.71K7.14M4.21M818.04K-71.00K
EBITDA-10.36M-2.73M8.30M-4.45M-2.96M-2.97M
Net Income-11.98M-9.13M-1.10M-8.87M-2.18M-3.66M
Balance Sheet
Total Assets51.11M54.86M58.61M37.02M7.16M6.49M
Cash, Cash Equivalents and Short-Term Investments597.21K599.21K1.19M926.06K1.03M202.71K
Total Debt16.39M15.77M13.94M175.16K664.37K617.99K
Total Liabilities42.42M40.72M36.40M16.39M6.42M7.93M
Stockholders Equity8.69M14.15M22.21M20.63M741.08K-1.44M
Cash Flow
Free Cash Flow-1.23M-5.71M-1.59M6.34M-2.06M-1.70M
Operating Cash Flow-1.05M-5.70M-1.53M7.03M-1.88M-1.63M
Investing Cash Flow-624.84K777.13K-18.78M-37.43M-181.84K-78.81K
Financing Cash Flow1.79M3.72M20.59M30.12M2.66M1.00M

Trillion Energy International Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Positive
RSI
54.58
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TCF, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.58 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TCF.

Trillion Energy International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
52
Neutral
C$9.71M-4.39-18.37%-32.11%66.67%
48
Neutral
C$21.51M-6.10-9.44%257.86%57.88%
46
Neutral
C$2.10M-0.73-152.21%172.92%-92.61%
43
Neutral
C$6.24M-0.18-94.67%
C$3.34M-0.88
45
Neutral
C$4.24M67.67-65.85%-8.71%-1376.92%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TCF
Trillion Energy International
0.03
>-0.01
-18.92%
TSE:BNG
Bengal Energy
0.02
0.00
0.00%
TSE:PNN
Pennine Petroleum
0.06
0.01
22.22%
TSE:TAO
TAG Oil
0.10
-0.02
-13.64%
TSE:WCE
Wescan Energy
0.09
0.04
80.00%
TSE:OIL
Permex Petroleum Corporation
3.81
0.31
8.86%

Trillion Energy International Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Trillion Energy Announces Share-Based Debt Settlement
Neutral
Nov 17, 2025
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&#8217;s strategy to m...
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.Date of analysis: Dec 11, 2025