Trillion Energy International Inc. Logo

Trillion Energy International Inc.

TRLEF

(0.8)
Stock Price

0,06 USD

0.61% ROA

1.75% ROE

26.35x PER

Market Cap.

12.428.321,00 USD

54.13% DER

0% Yield

3.76% NPM

Trillion Energy International Inc. Stock Analysis

Trillion Energy International Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Trillion Energy International Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 ROE

Negative ROE (-8.71%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.5x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Trillion Energy International Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Trillion Energy International Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Trillion Energy International Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Trillion Energy International Inc. Revenue
Year Revenue Growth
2004 0
2005 457 100%
2006 229 -99.56%
2007 95.625 99.76%
2008 966.302 90.1%
2009 332.689 -190.45%
2010 0 0%
2011 29.515 100%
2012 4.529 -551.69%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 3.883.059 100%
2018 4.036.418 3.8%
2019 3.915.799 -3.08%
2020 2.584.266 -51.52%
2021 3.700.727 30.17%
2022 9.375.029 60.53%
2023 20.112.496 53.39%
2023 17.105.409 -17.58%
2024 4.972.476 -244%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Trillion Energy International Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 703
2005 279 -151.97%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Trillion Energy International Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.834.539 100%
2009 755.359 -142.87%
2010 651.207 -15.99%
2011 263.167 -147.45%
2012 266.382 1.21%
2013 696.860 61.77%
2014 813.161 14.3%
2015 833.663 2.46%
2016 3.985.026 79.08%
2017 2.509.940 -58.77%
2018 2.118.213 -18.49%
2019 2.219.584 4.57%
2020 2.762.938 19.67%
2021 3.499.300 21.04%
2022 7.984.956 56.18%
2023 10.222.248 21.89%
2023 7.294.972 -40.13%
2024 7.529.536 3.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Trillion Energy International Inc. EBITDA
Year EBITDA Growth
2004 -15.338
2005 -26.925 43.04%
2006 -65.979 59.19%
2007 -595.924 88.93%
2008 -70.934 -740.11%
2009 -13.947 -408.6%
2010 -964.999 98.55%
2011 -280.803 -243.66%
2012 -262.012 -7.17%
2013 -704.182 62.79%
2014 -753.538 6.55%
2015 -903.229 16.57%
2016 -3.982.606 77.32%
2017 -1.615.056 -146.59%
2018 -952.979 -69.47%
2019 -1.224.513 22.17%
2020 -2.972.964 58.81%
2021 -2.959.614 -0.45%
2022 -1.696.352 -74.47%
2023 46.025.700 103.69%
2023 2.075.056 -2118.05%
2024 15.435.236 86.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Trillion Energy International Inc. Gross Profit
Year Gross Profit Growth
2004 0
2005 457 100%
2006 229 -99.56%
2007 62.922 99.64%
2008 -403.310 115.6%
2009 -313.303 -28.73%
2010 0 0%
2011 -13.603 100%
2012 1.048 1398%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 272.450 100%
2018 332.239 18%
2019 944.112 64.81%
2020 -70.995 1429.83%
2021 818.043 108.68%
2022 4.211.087 80.57%
2023 11.732.356 64.11%
2023 7.044.035 -66.56%
2024 927.592 -659.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Trillion Energy International Inc. Net Profit
Year Net Profit Growth
2004 -15.338
2005 -37.065 58.62%
2006 -66.938 44.63%
2007 -4.377.670 98.47%
2008 -4.268.933 -2.55%
2009 -1.724.770 -147.51%
2010 -281.558 -512.58%
2011 -520.681 45.93%
2012 -263.826 -97.36%
2013 -690.548 61.79%
2014 -872.784 20.88%
2015 -764.097 -14.22%
2016 -3.999.091 80.89%
2017 -2.486.836 -60.81%
2018 -2.254.368 -10.31%
2019 -1.683.493 -33.91%
2020 -3.533.284 52.35%
2021 -2.050.551 -72.31%
2022 -6.121.754 66.5%
2023 29.551.464 120.72%
2023 -1.122.406 2732.87%
2024 1.398.992 180.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Trillion Energy International Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 -1 100%
2008 -2 50%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Trillion Energy International Inc. Free Cashflow
Year Free Cashflow Growth
2004 -1.476
2005 -7.894 81.3%
2006 -77.777 89.85%
2007 -4.693.272 98.34%
2008 -1.667.547 -181.45%
2009 -157.767 -956.97%
2010 -263.683 40.17%
2011 -489.452 46.13%
2012 -420.734 -16.33%
2013 -1.238.959 66.04%
2014 -1.478.051 16.18%
2015 -1.275.020 -15.92%
2016 -436.089 -192.38%
2017 -593.245 26.49%
2018 -813.347 27.06%
2019 165.702 590.85%
2020 -1.699.028 109.75%
2021 -2.063.741 17.67%
2022 6.335.036 132.58%
2023 -59.031.594 110.73%
2023 -3.446.830 -1612.63%
2024 -3.191.339 -8.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Trillion Energy International Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -1.476
2005 -7.894 81.3%
2006 -73.702 89.29%
2007 -2.985.912 97.53%
2008 -1.069.717 -179.13%
2009 -119.162 -797.7%
2010 -219.768 45.78%
2011 -305.417 28.04%
2012 -249.932 -22.2%
2013 -399.195 37.39%
2014 -592.778 32.66%
2015 -864.392 31.42%
2016 -397.241 -117.6%
2017 -474.078 16.21%
2018 -253.593 -86.94%
2019 176.317 243.83%
2020 -1.625.303 110.85%
2021 -1.883.002 13.69%
2022 7.031.965 126.78%
2023 -1.554.572 552.34%
2023 -3.447.556 54.91%
2024 -2.621.972 -31.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Trillion Energy International Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 4.075 100%
2007 1.707.359 99.76%
2008 597.830 -185.59%
2009 38.605 -1448.62%
2010 43.915 12.09%
2011 184.035 76.14%
2012 170.802 -7.75%
2013 839.764 79.66%
2014 885.273 5.14%
2015 410.628 -115.59%
2016 38.848 -957.01%
2017 119.167 67.4%
2018 559.754 78.71%
2019 10.615 -5173.24%
2020 73.725 85.6%
2021 180.739 59.21%
2022 696.929 74.07%
2023 57.477.022 98.79%
2023 -726 7917045.18%
2024 569.367 100.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Trillion Energy International Inc. Equity
Year Equity Growth
2004 -14.548
2005 -42.628 65.87%
2006 11.499 470.71%
2007 3.486.551 99.67%
2008 1.045.299 -233.55%
2009 -282.717 469.73%
2010 -77.228 -266.09%
2011 585.629 113.19%
2012 336.884 -73.84%
2013 1.140.137 70.45%
2014 3.485.034 67.28%
2015 3.211.157 -8.53%
2016 3.785.415 15.17%
2017 1.965.854 -92.56%
2018 2.871.084 31.53%
2019 1.799.907 -59.51%
2020 -1.442.435 224.78%
2021 741.084 294.64%
2022 20.625.931 96.41%
2023 22.098.925 6.67%
2023 20.217.824 -9.3%
2024 25.216.339 19.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Trillion Energy International Inc. Assets
Year Assets Growth
2004 9.439
2005 1.841 -412.66%
2006 19.349 90.49%
2007 3.955.273 99.51%
2008 1.607.062 -146.12%
2009 62.432 -2474.1%
2010 92.580 32.56%
2011 645.696 85.66%
2012 393.662 -64.02%
2013 1.337.914 70.58%
2014 3.753.896 64.36%
2015 3.330.163 -12.72%
2016 5.042.164 33.95%
2017 7.042.450 28.4%
2018 8.662.675 18.7%
2019 7.297.185 -18.71%
2020 6.487.261 -12.48%
2021 7.157.813 9.37%
2022 37.018.219 80.66%
2023 66.514.213 44.35%
2023 53.850.571 -23.52%
2024 64.131.584 16.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Trillion Energy International Inc. Liabilities
Year Liabilities Growth
2004 23.986
2005 44.469 46.06%
2006 7.850 -466.48%
2007 468.721 98.33%
2008 561.762 16.56%
2009 345.149 -62.76%
2010 169.807 -103.26%
2011 60.066 -182.7%
2012 56.777 -5.79%
2013 197.777 71.29%
2014 268.862 26.44%
2015 119.006 -125.92%
2016 1.256.749 90.53%
2017 5.076.596 75.24%
2018 5.791.591 12.35%
2019 5.497.278 -5.35%
2020 7.929.696 30.67%
2021 6.416.729 -23.58%
2022 16.392.288 60.86%
2023 44.415.287 63.09%
2023 33.632.747 -32.06%
2024 38.915.245 13.57%

Trillion Energy International Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
0
Price to Earning Ratio
26.35x
Price To Sales Ratio
1.2x
POCF Ratio
-1.93
PFCF Ratio
-0.29
Price to Book Ratio
0.41
EV to Sales
2.49
EV Over EBITDA
2.23
EV to Operating CashFlow
-4.86
EV to FreeCashFlow
-0.6
Earnings Yield
0.04
FreeCashFlow Yield
-3.46
Market Cap
0,01 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.11
Graham NetNet
-0.29

Income Statement Metrics

Net Income per Share
0
Income Quality
-18.89
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.26
Net Income per EBT
0.09
EBT Per Ebit
0.47
Ebit per Revenue
0.86
Effective Tax Rate
3.61

Margins

Sales, General, & Administrative to Revenue
0.8
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.17
Gross Profit Margin
0.29
Operating Profit Margin
0.86
Pretax Profit Margin
0.41
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.33
Capex to Operating CashFlow
-7.09
Capex to Revenue
3.63
Capex to Depreciation
18.5
Return on Invested Capital
-0.6
Return on Tangible Assets
0.01
Days Sales Outstanding
42.46
Days Payables Outstanding
753.43
Days of Inventory on Hand
0.01
Receivables Turnover
8.6
Payables Turnover
0.48
Inventory Turnover
27572.82
Capex per Share
0.29

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,19
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.19
Interest Debt per Share
0.12
Debt to Equity
0.54
Debt to Assets
0.21
Net Debt to EBITDA
1.15
Current Ratio
0.11
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
34608228
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
134.5
Debt to Market Cap
1.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Trillion Energy International Inc. Dividends
Year Dividends Growth

Trillion Energy International Inc. Profile

About Trillion Energy International Inc.

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.

CEO
Mr. David Michael Thompson CMA
Employee
12
Address
838 West Hastings Street
Vancouver, V6C 0A6

Trillion Energy International Inc. Executives & BODs

Trillion Energy International Inc. Executives & BODs
# Name Age
1 Ms. Renata Kubicek
Corporate Secretary
70
2 Mr. David Michael Thompson CMA, CPA
Chief Financial Officer & Director
70

Trillion Energy International Inc. Competitors