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Trillion Energy International Inc. (TCF.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1950+0.0050 (+2.63%)
As of 11:17AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 21.90M
Enterprise Value 39.54M
Trailing P/E 2.34
Forward P/E 9.39
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.55
Price/Book (mrq)0.80
Enterprise Value/Revenue 1.99
Enterprise Value/EBITDA 3.27

Trading Information

Stock Price History

Beta (5Y Monthly) 2.46
52-Week Change 3-89.14%
S&P500 52-Week Change 327.34%
52 Week High 32.1750
52 Week Low 30.1400
50-Day Moving Average 30.2126
200-Day Moving Average 30.9505

Share Statistics

Avg Vol (3 month) 3501.64k
Avg Vol (10 day) 3821.22k
Shares Outstanding 5115.25M
Implied Shares Outstanding 6115.25M
Float 8107.74M
% Held by Insiders 13.11%
% Held by Institutions 11.29%
Shares Short (Jan 15, 2024) 4792.44k
Short Ratio (Jan 15, 2024) 42.05
Short % of Float (Jan 15, 2024) 40.71%
Short % of Shares Outstanding (Jan 15, 2024) 40.69%
Shares Short (prior month Dec 15, 2023) 4716.03k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Sept 18, 2023

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 28.00%
Operating Margin (ttm)4.84%

Management Effectiveness

Return on Assets (ttm)-5.96%
Return on Equity (ttm)27.18%

Income Statement

Revenue (ttm)19.86M
Revenue Per Share (ttm)0.26
Quarterly Revenue Growth (yoy)366.50%
Gross Profit (ttm)N/A
EBITDA 1.2M
Net Income Avi to Common (ttm)5.56M
Diluted EPS (ttm)0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)758.69k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)13.79M
Total Debt/Equity (mrq)68.23%
Current Ratio (mrq)0.33
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)10.19M
Levered Free Cash Flow (ttm)-29.36M