OTCPK:TCFF

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Trillion Energy International

Executive Summary

Trillion Energy International Inc., together with its subsidiaries, operates as an oil and gas exploration, and production company in Bulgaria and Turkey.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Trillion Energy International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TCFF's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-22.4%

TCFF

2.5%

US Oil and Gas

3.0%

US Market


1 Year Return

-46.0%

TCFF

-35.0%

US Oil and Gas

15.8%

US Market

Return vs Industry: TCFF underperformed the US Oil and Gas industry which returned -34% over the past year.

Return vs Market: TCFF underperformed the US Market which returned 16.2% over the past year.


Shareholder returns

TCFFIndustryMarket
7 Day-22.4%2.5%3.0%
30 Day-28.3%1.9%6.0%
90 Day-15.3%-4.5%16.4%
1 Year-46.0%-46.0%-31.8%-35.0%18.4%15.8%
3 Year-64.0%-64.0%-31.7%-38.9%44.8%35.4%
5 Year-56.8%-56.8%-33.4%-44.1%75.7%56.7%

Price Volatility Vs. Market

How volatile is Trillion Energy International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Trillion Energy International undervalued compared to its fair value and its price relative to the market?

3.02x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: TCFF ($0.04) is trading above our estimate of fair value ($0.03)

Significantly Below Fair Value: TCFF is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TCFF is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.

PE vs Market: TCFF is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TCFF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TCFF is overvalued based on its PB Ratio (3x) compared to the US Oil and Gas industry average (0.7x).


Next Steps

Future Growth

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

57.4%

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.


Next Steps

  • Take a look at our analysis of TCFF’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Trillion Energy International's filings and announcementshere.
  • Explore growth companies in the Energy industry.

Past Performance

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

-8.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TCFF is currently unprofitable.

Growing Profit Margin: TCFF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TCFF is unprofitable, and losses have increased over the past 5 years at a rate of 8.4% per year.

Accelerating Growth: Unable to compare TCFF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TCFF is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-13.9%).


Return on Equity

High ROE: TCFF has a negative Return on Equity (-143.13%), as it is currently unprofitable.


Next Steps

Financial Health

How is Trillion Energy International's financial position?


Financial Position Analysis

Short Term Liabilities: TCFF's short term assets ($1.1M) do not cover its short term liabilities ($1.2M).

Long Term Liabilities: TCFF's short term assets ($1.1M) do not cover its long term liabilities ($4.4M).


Debt to Equity History and Analysis

Debt Level: TCFF's debt to equity ratio (55.3%) is considered high.

Reducing Debt: Insufficient data to determine if TCFF's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable TCFF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TCFF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.1% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate TCFF'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 TCFF's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TCFF's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

4.5yrs

Average management tenure


CEO

Art Halleran (62 yo)

3yrs

Tenure

US$292,184

Compensation

Dr. Arthur Alvin Halleran, also known as Art, Ph.D. has been President and Chief Executive Officer of Trillion Energy International Inc.(Formerly known as Park Place Energy Inc.) since July 17, 2017 and al ...


CEO Compensation Analysis

Compensation vs Market: Art's total compensation ($USD292.18K) is below average for companies of similar size in the US market ($USD606.98K).

Compensation vs Earnings: Art's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Arthur Halleran
President3yrsUS$292.18k5.19%
$ 230.5k
David Thompson
Corporate Secretary6.83yrsUS$167.34k2.61%
$ 115.7k
Kubilay Yildirim
GM of Turkey & Director0.92yrUS$287.94k0.18%
$ 7.8k
Taisiia Popova
Assistant Treasurer5.92yrsUS$38.08kno data

4.5yrs

Average Tenure

62yo

Average Age

Experienced Management: TCFF's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Arthur Halleran
President3yrsUS$292.18k5.19%
$ 230.5k
David Thompson
Corporate Secretary6.83yrsUS$167.34k2.61%
$ 115.7k
Kubilay Yildirim
GM of Turkey & Director0.92yrUS$287.94k0.18%
$ 7.8k
Barry Wood
Director1.67yrsUS$46.94kno data

4.3yrs

Average Tenure

64.5yo

Average Age

Experienced Board: TCFF's board of directors are considered experienced (4.3 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.7%.


Top Shareholders

Company Information

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


Key Information

  • Name: Trillion Energy International Inc.
  • Ticker: TCFF
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$4.439m
  • Shares outstanding: 102.63m
  • Website: https://www.trillionenergy.com

Number of Employees


Location

  • Trillion Energy International Inc.
  • Turan Gunes Bulvari, Park Oran Ofis Plz
  • 180-y, Daire:54, Kat:16
  • Ankara
  • 6450
  • Turkey

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TCFFOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2007
TCFCNSX (Canadian National Stock Exchange)YesCommon StockCACADJul 2007

Biography

Trillion Energy International Inc., together with its subsidiaries, operates as an oil and gas exploration, and production company in Bulgaria and Turkey. It owns oil and gas producing assets in Turkey; an ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 00:57
End of Day Share Price2020/08/04 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.