Trillion Energy International (TCF) AI Stock Analysis

• Market Cap: C$5.58M
• Dividend Yield: N/A
• Average Volume (3M): 363.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: -66.27%
• EPS Growth: -167.36%
• Country: CA
• Employees: 12
• Sector: Energy
• Sector Strength: 72
• Industry: Fossil Fuels
• EPS (TTM): -0.08
• Shares Outstanding: 159,488,770
• 10 Day Avg. Volume: 240,094
• 30 Day Avg. Volume: 363,397
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.72
• Price to Cash Flow (P/CF): -0.20
• P/FCF Ratio: 0.00
• 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

Trillion Energy International has a low overall stock score due to persistent financial challenges, particularly in profitability and cash flow management, which are significant risks. The technical analysis indicates a bearish market trend, and the negative P/E ratio underscores valuation concerns. These factors collectively suggest a cautious outlook for the stock until financial and operational improvements are realized.

Trillion Energy International Business Overview & Revenue Model

Company Description

Trillion Energy International (TCF) is a publicly traded oil and gas exploration and production company. It operates primarily in the energy sector, focusing on discovering and developing oil and natural gas resources. The company aims to find, acquire, and exploit oil and gas reserves to meet the growing global energy demands, with a particular emphasis on leveraging advanced technologies to improve extraction efficiency and environmental sustainability.

How the Company Makes Money

Trillion Energy International makes money through the exploration, development, and production of oil and natural gas resources. The company generates revenue by selling the extracted hydrocarbons, such as crude oil and natural gas, to various markets. Key revenue streams include the sale of these commodities to refineries, industrial users, and utility companies. Trillion Energy may also engage in joint ventures and partnerships with other energy firms to share the costs and benefits of exploration projects, enhancing its capacity to generate revenue. The company's earnings are influenced by factors such as commodity prices, production levels, operational efficiency, and regulatory environments in the regions where it operates.

Trillion Energy International Financial Statement Overview

Summary

Trillion Energy International faces significant financial challenges. The income statement indicates struggles with profitability, evident from negative net income and operational inefficiencies. The balance sheet shows moderate leverage but is weakened by the inability to generate shareholder value. Cash flow issues are prominent, with negative cash flow ratios and ongoing cash burn highlighting the need for improvement in financial health.

Income Statement

Trillion Energy International's income statement shows challenges with profitability. The TTM (Trailing-Twelve-Months) data reveals a negative net income, indicating significant losses. While there is revenue growth from 2022 to 2023, the company struggles with maintaining a positive EBIT and EBITDA in prior years, which indicates operational inefficiencies.

Balance Sheet

The balance sheet displays a moderately leveraged company with a debt-to-equity ratio of approximately 0.61 in TTM. The equity ratio is about 35.8%, reflecting moderate financial stability. However, the negative net income affects return on equity, suggesting inefficiencies in generating shareholder value.

Cash Flow

Cash flow analysis indicates substantial cash flow challenges. The operating cash flow to net income ratio is negative, suggesting difficulties in converting revenue into cash. The negative free cash flow growth rate highlights ongoing cash burn, likely due to heavy capital expenditures relative to operating cash flow.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
4.25M	16.80M	9.38M	3.70M	2.58M	3.92M
	Gross Profit
1.21M	7.14M	4.21M	818.04K	-71.00K	944.11K
	EBIT
-3.54M	2.03M	-3.29M	-3.23M	-3.25M	-1.60M
	EBITDA
-3.23M	8.30M	-4.45M	-2.96M	-2.97M	-1.25M
	Net Income Common Stockholders
3.68M	-1.10M	-8.87M	-2.18M	-3.66M	-1.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
317.38K	1.19M	926.06K	1.03M	202.71K	863.02K
	Total Assets
8.39M	58.61M	37.02M	7.16M	6.49M	7.30M
	Total Debt
424.96K	13.94M	175.16K	664.37K	617.99K	613.83K
	Net Debt
107.59K	12.75M	-750.90K	-362.62K	415.28K	-249.19K
	Total Liabilities
5.93M	36.40M	16.39M	6.42M	7.93M	5.50M
	Stockholders Equity
2.46M	22.21M	20.63M	741.08K	-1.44M	1.80M
Cash Flow		Free Cash Flow
-7.38M	-1.59M	6.34M	-2.06M	-1.70M	165.70K
	Operating Cash Flow
-7.04M	-1.53M	7.03M	-1.88M	-1.63M	176.32K
	Investing Cash Flow
-334.73K	-18.78M	-37.43M	-181.84K	-78.81K	-48.06K
	Financing Cash Flow
29.24M	20.59M	30.12M	2.66M	1.00M	113.84K

Trillion Energy International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 28.33 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
GXE	73 Outperform	$126.53M	10.41	4.97%	13.15%	<0.01%	-72.31%
POU	73 Outperform	$2.37B	6.95	9.38%	11.18%	3.08%	-30.22%
MEG	72 Outperform	C$5.87B	12.09	11.22%	0.92%	-8.92%	-5.46%
BIR	71 Outperform	$1.38B	24.32	0.70%	8.30%	-8.89%	-82.18%
BNE	65 Neutral	C$133.62M	4.87	5.15%	―	-10.09%	-42.41%
Sector *	57 Neutral	$8.36B	5.47	-5.51%	7.41%	0.15%	-68.69%
TCF	40 Underperform	C$5.58M	―	-31.27%	―	-66.27%	-167.36%

Trillion Energy International Corporate Events

Trillion Energy Advances Gas Production at SASB Field

Trillion Energy International Inc announced the successful installation of velocity string tubing in the Alapli-2 gas well, marking a key milestone in enhancing gas production at the SASB field. The company plans to proceed with the installation of similar tubing in the Bayhanli-2 well and initiate nitrogen stimulation to optimize production levels, signaling a strategic push to boost output in its natural gas operations.

Trillion Energy Announces Leadership Changes

Trillion Energy International has announced the retirement of CEO Arthur Halleran, with interim CEO Sean Stofer taking the helm while a search for a permanent leader is underway. The company is focused on appointing a new CEO with expertise in capital markets to drive growth through existing and new energy ventures. Additionally, Burak Tolga Terzi has been appointed as Vice President, bringing extensive experience in the oil and gas industry.

Trillion Energy Begins New Operations on Tripods

Trillion Energy International has commenced operations on two tripods in the SASB gas field, continuing its velocity string tubing program. The company is utilizing innovative techniques to enhance gas production, with the entire operation expected to be completed within two weeks, weather permitting.

Trillion Energy Reduces 2023 Net Loss

Trillion Energy International has restated its 2023 financial statements, significantly reducing its net loss for the year from over $1 million to just $43,842. The adjustment was due to a foreign exchange loss that was initially misclassified, underscoring the importance of accurate financial reporting.

Trillion Energy Boosts Well Production with New Tubing

Trillion Energy International has successfully completed the installation of new velocity string tubing in four wells at the SASB Gas Field in Turkey, enhancing production and reducing water-related issues. The initiative has already shown promising results, with two wells resuming production and demonstrating improvement. The company plans further operations to boost production and optimize gas output.

Trillion Energy Boosts Production at SASB Gas Field

Trillion Energy International reports a successful installation of velocity strings at the SASB gas field, boosting production at Akcakoca-3 and preparing West Akcakoca-1 for resumed output. These installations aim to address water loading issues, enhancing efficiency in their Black Sea natural gas operations.