Trillion Energy International (TCF) AI Stock Analysis

• Market Cap: C$4.16M
• Dividend Yield: N/A
• Average Volume (3M): 573.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• 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: 208,122,280
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 39 Underperform
• Price Target: C$0.02 ▼(-5.00% Downside)

Trillion Energy International's overall stock score is primarily driven by its poor financial performance, which is the most significant factor. The technical analysis also indicates a bearish trend, further impacting the score. Valuation concerns due to the lack of P/E ratio and dividend yield data contribute to the low score. The absence of earnings call data and corporate events means these components do not influence the score.

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.

Government Incentives

Government incentives provide financial stability and support for growth, reducing operational risks and enhancing the company's ability to invest in expansion.

Advanced Technologies

Utilizing advanced technologies and partnerships can improve operational efficiency, reduce costs, and increase output, strengthening competitive advantage over time.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, making it challenging to navigate economic downturns or invest in growth opportunities.

Declining Revenue

Declining revenue indicates potential loss of market share and operational challenges, which could hinder long-term growth and profitability.

Negative Cash Flow

Negative cash flow suggests liquidity issues and may limit the company's ability to fund operations, invest in growth, or service debt, impacting long-term sustainability.

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	4.36M	7.00M	16.80M	9.38M	3.70M	2.58M
Gross Profit	-627.61K	68.71K	7.14M	4.21M	818.04K	-71.00K
EBITDA	-10.36M	-2.73M	8.30M	-4.45M	-2.96M	-2.97M
Net Income	-11.98M	-9.13M	-1.10M	-8.87M	-2.18M	-3.66M
Balance Sheet
Total Assets	51.11M	54.86M	58.61M	37.02M	7.16M	6.49M
Cash, Cash Equivalents and Short-Term Investments	597.21K	599.21K	1.19M	926.06K	1.03M	202.71K
Total Debt	16.39M	15.77M	13.94M	175.16K	664.37K	617.99K
Total Liabilities	42.42M	40.72M	36.40M	16.39M	6.42M	7.93M
Stockholders Equity	8.69M	14.15M	22.21M	20.63M	741.08K	-1.44M
Cash Flow
Free Cash Flow	-1.23M	-5.71M	-1.59M	6.34M	-2.06M	-1.70M
Operating Cash Flow	-1.05M	-5.70M	-1.53M	7.03M	-1.88M	-1.63M
Investing Cash Flow	-624.84K	777.13K	-18.78M	-37.43M	-181.84K	-78.81K
Financing Cash Flow	1.79M	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: Negative
• RSI: Neutral
• STOCH: 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 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.15 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

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%
PUL	51 Neutral	C$6.23M	-1.14	-20.40%	―	-23.57%	-388.89%
CWV	49 Neutral	C$16.26M	-6.67	-16.40%	―	295.02%	78.28%
BNG	44 Neutral	C$4.85M	-1.12	-16.45%	―	-32.11%	66.67%
CEC	44 Neutral	C$7.90M	-2.55	-43.43%	―	―	-1150.00%
TCF	39 Underperform	C$4.16M	―	-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.