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TCF

Trillion Energy International CNSX:TCF Stock Report

Last Price

CA$0.33

Market Cap

CA$122.6m

7D

20.0%

1Y

50.0%

Updated

12 Aug, 2022

Data

Company Financials
TCF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

TCF Stock Overview

Trillion Energy International Inc. operates as an oil and gas exploration and production company with assets in Turkey and Bulgaria.

Trillion Energy International Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trillion Energy International
Historical stock prices
Current Share PriceCA$0.33
52 Week HighCA$0.46
52 Week LowCA$0.15
Beta3.01
1 Month Change53.49%
3 Month Change-4.35%
1 Year Change50.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO153.85%

Recent News & Updates

Shareholder Returns

TCFCA Oil and GasCA Market
7D20.0%4.7%3.0%
1Y50.0%48.4%0.7%

Return vs Industry: TCF exceeded the Canadian Oil and Gas industry which returned 47.1% over the past year.

Return vs Market: TCF exceeded the Canadian Market which returned -0.2% over the past year.

Price Volatility

Is TCF's price volatile compared to industry and market?
TCF volatility
TCF Average Weekly Movement15.3%
Oil and Gas Industry Average Movement11.1%
Market Average Movement10.6%
10% most volatile stocks in CA Market19.0%
10% least volatile stocks in CA Market4.3%

Stable Share Price: TCF is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: TCF's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
201510Art Halleranhttps://www.trillionenergy.com

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 Fundamentals Summary

How do Trillion Energy International's earnings and revenue compare to its market cap?
TCF fundamental statistics
Market CapUS$95.79m
Earnings (TTM)US$5.37m
Revenue (TTM)US$3.77m

17.8x

P/E Ratio

25.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TCF income statement (TTM)
RevenueUS$3.77m
Cost of RevenueUS$2.61m
Gross ProfitUS$1.16m
Other Expenses-US$4.21m
EarningsUS$5.37m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.014
Gross Margin30.85%
Net Profit Margin142.53%
Debt/Equity Ratio4.7%

How did TCF perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TCF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TCF?

Other financial metrics that can be useful for relative valuation.

TCF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue22.2x
Enterprise Value/EBITDA-39.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TCF's PE Ratio compare to its peers?

TCF PE Ratio vs Peers
The above table shows the PE ratio for TCF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.8x
PMT Perpetual Energy
0.9xn/aCA$63.6m
TPL Tethys Petroleum
18.8xn/aCA$83.7m
RBY Rubellite Energy
6.8xn/aCA$156.0m
KEI Kolibri Global Energy
0.8xn/aCA$78.4m
TCF Trillion Energy International
17.8xn/aCA$122.6m

Price-To-Earnings vs Peers: TCF is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (6.8x).


Price to Earnings Ratio vs Industry

How does TCF's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

Price-To-Earnings vs Industry: TCF is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the Canadian Oil and Gas industry average (5.4x)


Price to Earnings Ratio vs Fair Ratio

What is TCF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TCF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TCF's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TCF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TCF's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TCF's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Trillion Energy International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.3%

Forecasted Energy industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trillion Energy International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Trillion Energy International performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-0.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TCF has high quality earnings.

Growing Profit Margin: TCF became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TCF has become profitable over the past 5 years, growing earnings by -0.4% per year.

Accelerating Growth: TCF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TCF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (173.6%).


Return on Equity

High ROE: TCF's Return on Equity (71.7%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Trillion Energy International's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TCF's short term assets ($13.9M) exceed its short term liabilities ($1.6M).

Long Term Liabilities: TCF's short term assets ($13.9M) exceed its long term liabilities ($9.2M).


Debt to Equity History and Analysis

Debt Level: TCF has more cash than its total debt.

Reducing Debt: TCF's debt to equity ratio has reduced from 22.2% to 4.7% over the past 5 years.

Debt Coverage: TCF's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if TCF's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Trillion Energy International current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TCF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TCF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TCF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TCF's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TCF has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average management tenure


CEO

Art Halleran (64 yo)

5yrs

Tenure

US$174,000

Compensation

Dr. Arthur Alvin Halleran, also known as Art, Ph D., has been the President and Chief Executive Officer of Trillion Energy International Inc. (formerly, Park Place Energy Inc.) since August 2017 and has be...


CEO Compensation Analysis

Compensation vs Market: Art's total compensation ($USD174.00K) is about average for companies of similar size in the Canadian market ($USD188.05K).

Compensation vs Earnings: Art's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TCF's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: TCF's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 139.4%.


Top Shareholders

Company Information

Trillion Energy International Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Trillion Energy International Inc.
  • Ticker: TCF
  • Exchange: CNSX
  • Founded: 2015
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: CA$122.562m
  • Shares outstanding: 371.40m
  • Website: https://www.trillionenergy.com

Number of Employees


Location

  • Trillion Energy International Inc.
  • 838 West Hastings Street
  • Suite 700
  • Vancouver
  • British Columbia
  • V6C 0A6
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.