TCF.CN - Trillion Energy International Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 142.81M
Enterprise Value 141.78M
Trailing P/E 12.55
Forward P/E 2.32
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.27
Price/Book (mrq)4.04
Enterprise Value/Revenue 9.77
Enterprise Value/EBITDA 75.01

Trading Information

Stock Price History

Beta (5Y Monthly) 2.46
52-Week Change 3-7.79%
S&P500 52-Week Change 30.07%
52 Week High 30.5500
52 Week Low 30.0000
50-Day Moving Average 30.3850
200-Day Moving Average 30.4138

Share Statistics

Avg Vol (3 month) 31.95M
Avg Vol (10 day) 32.87M
Shares Outstanding 5385.96M
Implied Shares Outstanding 6N/A
Float 8367.74M
% Held by Insiders 15.48%
% Held by Institutions 10.55%
Shares Short (Apr 13, 2023) 4801.67k
Short Ratio (Apr 13, 2023) 40.58
Short % of Float (Apr 13, 2023) 4N/A
Short % of Shares Outstanding (Apr 13, 2023) 40.21%
Shares Short (prior month Mar 14, 2023) 4633.57k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

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


Profit Margin -65.30%
Operating Margin (ttm)-88.61%

Management Effectiveness

Return on Assets (ttm)-23.85%
Return on Equity (ttm)-75.74%

Income Statement

Revenue (ttm)9.38M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)569.90%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-6.12M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)926.06k
Total Cash Per Share (mrq)0
Total Debt (mrq)175.16k
Total Debt/Equity (mrq)0.85
Current Ratio (mrq)0.56
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)7.03M
Levered Free Cash Flow (ttm)-33.95M