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Trillion Energy International Inc (TSE:TCF)
:TCF
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Trillion Energy International (TCF) AI Stock Analysis

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Trillion Energy International

(OTC:TCF)

Rating:41Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
Trillion Energy International's overall stock score reflects significant financial and technical challenges. Financial performance is the most impactful factor, with substantial losses and liquidity issues. Technical analysis further indicates bearish momentum, while the valuation metrics highlight a difficult outlook for investor returns. Although a recent corporate event suggests efforts to improve financial stability, these actions are insufficient to counter the prevailing negative factors.

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

Trillion Energy International Business Overview & Revenue Model

Company DescriptionTrillion Energy International (TCF) is a publicly traded oil and gas company primarily engaged in the exploration, development, and production of oil and natural gas. Operating internationally, the company focuses on leveraging its extensive industry expertise to develop assets in proven hydrocarbon regions with significant potential. Trillion Energy is committed to sustainable practices and aims to deliver energy resources efficiently and responsibly.
How the Company Makes MoneyTrillion Energy International makes money through the exploration, development, and production of oil and natural gas. The company's primary revenue streams include the sale of crude oil, natural gas, and associated hydrocarbons extracted from its operated fields. Trillion Energy focuses on assets located in regions with established infrastructure to optimize production and reduce costs. The company may also engage in joint ventures or partnerships with other energy companies to share resources, expertise, and risks, thereby enhancing its operational efficiency and financial returns. Revenue is generated through long-term contracts and spot market sales, depending on market conditions and strategic considerations.

Trillion Energy International Financial Statement Overview

Summary
Trillion Energy International faces significant financial challenges. The company has a low gross profit margin of 3.66% and a significantly negative net profit margin of -124.70%, indicating substantial losses. Revenue is volatile, with negative growth, and both EBIT and EBITDA margins are negative. A balanced but leveraged balance sheet with a debt-to-equity ratio of 1.08 is offset by a negative ROE and decreasing equity ratio. Cash flow analysis reveals critical liquidity issues, with negative free cash flow growth and insufficient cash generation to cover losses.
Income Statement
28
Negative
The company's income statement reveals a concerning financial trajectory. The TTM (Trailing-Twelve-Months) Gross Profit Margin stands at a low 3.66%, indicating difficulty in maintaining profitability against sales. The TTM Net Profit Margin is significantly negative at -124.70%, highlighting substantial losses. Revenue has been volatile, with a negative growth rate of -5.46% in the last annual period and a major drop from 2023 to 2024. EBIT and EBITDA margins are both negative, stressing operational inefficiencies. This paints a picture of a company struggling with profitability and revenue growth.
Balance Sheet
45
Neutral
The balance sheet shows moderate stability but with high risk factors. The Debt-to-Equity Ratio of 1.08 in the latest TTM period suggests a balanced but leveraged capital structure. ROE is negative due to consistent net losses, indicating shareholder value erosion. The Equity Ratio has decreased to 26.45%, reflecting a decline in the proportion of equity used to finance assets. While the company has managed to maintain a balanced debt level, the diminishing equity and negative ROE highlight financial vulnerability.
Cash Flow
34
Negative
Cash flow analysis reveals critical liquidity issues. The Free Cash Flow has deteriorated with a growth rate of -1.50% compared to the previous period. The Operating Cash Flow to Net Income Ratio is negative, indicating insufficient cash generation to cover operating losses. Similarly, the Free Cash Flow to Net Income Ratio is negative, further emphasizing cash flow constraints. These metrics collectively point to significant challenges in maintaining positive cash flow amidst ongoing losses.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.00M16.80M9.38M3.70M2.58M
Gross Profit68.71K7.14M4.21M818.04K-71.00K
EBITDA-2.73M8.30M-4.45M-2.96M-2.97M
Net Income-9.13M-1.10M-8.87M-2.18M-3.66M
Balance Sheet
Total Assets54.86M58.61M37.02M7.16M6.49M
Cash, Cash Equivalents and Short-Term Investments599.21K1.19M926.06K1.03M202.71K
Total Debt15.77M13.94M175.16K664.37K617.99K
Total Liabilities40.72M36.40M16.39M6.42M7.93M
Stockholders Equity14.15M22.21M20.63M741.08K-1.44M
Cash Flow
Free Cash Flow-5.71M-1.59M6.34M-2.06M-1.70M
Operating Cash Flow-5.70M-1.53M7.03M-1.88M-1.63M
Investing Cash Flow777.13K-18.78M-37.43M-181.84K-78.81K
Financing Cash Flow3.72M20.59M30.12M2.66M1.00M

Trillion Energy International Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
46.10
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 Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.10 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 Negative sentiment for TSE:TCF.

Trillion Energy International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSCWV
71
Outperform
C$10.21M2.0019.73%120.75%
52
Neutral
C$2.94B-1.51-3.48%6.67%2.89%-49.51%
TSPUL
51
Neutral
C$9.35M-17.07%27.55%-500.00%
TSBNG
44
Neutral
C$7.28M-16.16%-10.31%-576.92%
TSCEC
44
Neutral
C$9.59M9.2416.23%
TSTCF
41
Neutral
C$6.78M-45.21%-54.25%-257.57%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TCF
Trillion Energy International
0.04
-0.12
-77.42%
TSE:CWV
Crown Point Energy
0.14
0.10
250.00%
TSE:BNG
Bengal Energy
0.02
0.00
0.00%
TSE:CEC
Pan Orient Energy
0.10
-0.04
-28.57%
TSE:PUL
Pulse Oil Corp.
0.01
-0.01
-50.00%

Trillion Energy International Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Trillion Energy Announces Strategic Debt Settlement Plan
Positive
Jun 30, 2025

Trillion Energy International announced a debt settlement plan involving the issuance of 7,725,908 common shares at $0.05 per share to settle $386,295.42 in debt owed to its directors, officers, and consultants. This move includes an Insider Settlement, which is a related-party transaction under Canadian securities regulations, but exemptions were applied due to the transaction’s size relative to the company’s market capitalization. This strategic financial maneuver aims to strengthen Trillion’s financial position and streamline its operations, potentially enhancing its market standing and stakeholder confidence.

Private Placements and FinancingBusiness Operations and Strategy
Trillion Energy Opts for Share Issuance to Settle Debenture Interest and Consultant Debts
Neutral
Apr 25, 2025

Trillion Energy International Inc. has announced its decision to issue common shares to satisfy interest payment obligations for its convertible debentures, with debentureholders consenting to receive shares instead of cash for accrued interest. Additionally, the company plans to issue shares to settle debts with consultants. This move aims to manage financial obligations while extending the maturity date of the debentures, potentially impacting the company’s financial flexibility and stakeholder relations.

Business Operations and StrategyFinancial Disclosures
Trillion Energy Reports Increased Gas Reserves Amid Valuation Decline
Neutral
Apr 25, 2025

Trillion Energy International Inc. announced its 2024 year-end reserve report, highlighting an increase in total proved plus probable reserves to 62.3 Bcf of gas and 247 Mbbl of oil, with a net present value (NPV10%) of $363.6 million. Despite a 12% increase in natural gas reserves from the previous year, the NPV10% of total proved reserves decreased by 20% due to lower forecast gas prices. This report underscores Trillion’s strategic positioning in the natural gas sector, particularly in Europe and Turkey, and its potential implications for stakeholders.

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: Jul 23, 2025