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): 1.23
• 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 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% operating interest in the shut-in Bakuk gas field located near the Syrian border; and the Vranino 1-11 block, a 98,205 acres oil and gas exploration land located in Dobrudja Basin, Bulgaria. The company was formerly known as Park Place Energy Inc. and changed its name to Trillion Energy International Inc. in April 2019. Trillion Energy International Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.

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. The income statement shows declining revenues and persistent losses, while the balance sheet reflects high leverage and financial instability. Cash flow issues further exacerbate the company's financial position, with negative cash flows and growth rates. Overall, the company is in a precarious financial state, requiring strategic interventions to improve its financial health.

Income Statement

Trillion Energy International's income statement reveals significant challenges. The company has experienced a substantial decline in revenue, with a negative revenue growth rate of -27.41% in the TTM period. Profitability metrics are concerning, with negative gross profit, net profit, EBIT, and EBITDA margins, indicating operational inefficiencies and financial distress. The consistent negative net income over the years highlights ongoing profitability issues.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.19 in the TTM period, indicating significant leverage and potential financial risk. The return on equity is negative, reflecting losses and poor returns for shareholders. The equity ratio is relatively low, suggesting limited equity financing. Overall, the balance sheet reflects financial instability and high leverage.

Cash Flow

Cash flow analysis indicates severe challenges, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, suggesting cash flow issues. The free cash flow to net income ratio is positive, but this is due to negative net income, highlighting cash flow struggles.

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 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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%
BNG	49 Neutral	C$7.28M	-1.69	-16.45%	―	-32.11%	66.67%
TAO	48 Neutral	C$28.31M	-5.38	-10.11%	―	257.86%	57.88%
WCE	46 Neutral	C$2.90M	-3.39	-65.85%	―	-8.71%	-1376.92%
OIL	44 Neutral	C$2.04M	-0.27	-152.21%	―	172.92%	-92.61%
TCF	39 Underperform	C$4.16M	―	-73.96%	―	―	―
PNN	27 Underperform	C$3.34M	-0.88	―	―	―	―

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.