Trillion Energy International (TCF) AI Stock Analysis

• Market Cap: $3.07M
• Dividend Yield: N/A
• Average Volume (3M): 612.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -40.07%
• EPS Growth: -239.59%
• Country: CA
• Employees: 10
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 204,549,910
• 10 Day Avg. Volume: 229,181
• 30 Day Avg. Volume: 612,218
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: C$0.00 ▼(-100.00% Downside)

Trillion Energy International's overall stock score is primarily impacted by its poor financial performance, characterized by negative profitability and high leverage. The technical analysis further indicates a bearish trend, with the stock trading below key moving averages and nearing oversold conditions. The valuation is also weak due to a negative P/E ratio and lack of dividend yield, making the stock less attractive to investors.

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 generates revenue primarily through the sale of oil and natural gas produced from its exploration and production activities. The company monetizes its resources by selling directly to energy markets and through long-term contracts with buyers. Key revenue streams include the sale of crude oil, natural gas, and associated by-products. Additionally, TCF may benefit from joint ventures or strategic partnerships with other energy companies, which can provide capital investment, technical expertise, and access to larger markets, thereby enhancing its production capabilities and revenue potential. Fluctuations in global oil and gas prices, regulatory frameworks in Turkey, and the company's operational efficiency also play significant roles in determining its earnings.

Trillion Energy International Financial Statement Overview

Summary

Trillion Energy International faces significant financial challenges. The income statement shows extreme profitability issues with a negative net profit margin. The balance sheet indicates high leverage and declining equity. Cash flow analysis reveals critical liquidity problems, emphasizing the company's precarious financial position.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.01M	7.00M	16.80M	9.38M	3.70M	2.58M
Gross Profit	-120.52K	68.71K	7.14M	4.21M	818.04K	-71.00K
EBITDA	-3.35M	-2.73M	8.30M	-4.45M	-2.96M	-2.97M
Net Income	-9.16M	-9.13M	-1.10M	-8.87M	-2.18M	-3.66M
Balance Sheet
Total Assets	55.47M	54.86M	58.61M	37.02M	7.16M	6.49M
Cash, Cash Equivalents and Short-Term Investments	28.86K	599.21K	1.19M	926.06K	1.03M	202.71K
Total Debt	15.54M	15.77M	13.94M	175.16K	664.37K	617.99K
Total Liabilities	42.39M	40.72M	36.40M	16.39M	6.42M	7.93M
Stockholders Equity	13.08M	14.15M	22.21M	20.63M	741.08K	-1.44M
Cash Flow
Free Cash Flow	-2.79M	-5.71M	-1.59M	6.34M	-2.06M	-1.70M
Operating Cash Flow	-2.22M	-5.70M	-1.53M	7.03M	-1.88M	-1.63M
Investing Cash Flow	406.36K	777.13K	-18.78M	-37.43M	-181.84K	-78.81K
Financing Cash Flow	1.23M	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: Positive
• 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 below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.50 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
CWV	58 Neutral	C$10.21M	7.37	4.03%	―	200.52%	―
PUL	51 Neutral	C$12.47M	-2.41	―	―	-7.69%	-315.00%
BNG	44 Neutral	C$4.85M	-1.15	―	―	-35.59%	66.41%
CEC	44 Neutral	C$10.72M	-3.42	―	―	―	-4071.43%
TCF	40 Underperform	$3.07M	―	-47.84%	―	-40.07%	-239.59%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Trillion Energy International Corporate Events

Trillion Energy Extends Debenture Expiry and Completes Debt Settlement

Trillion Energy International Inc. has announced an extension to the expiry date of its convertible debentures from July 31, 2025, to October 31, 2025, with the interest rate remaining at 12% per annum. This extension, agreed upon by the majority of debenture holders, allows the company more time to manage its financial obligations without altering other terms of the debentures. Additionally, Trillion Energy has completed a debt settlement by issuing common shares to settle $386,295.42 in debt owed to its directors, officers, and consultants. This move, involving a related-party transaction, helps the company reduce its liabilities while adhering to regulatory requirements.

Trillion Energy Announces Strategic Debt Settlement Plan

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.