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Market Cap: $1.46M

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Trillion Energy International Inc.

TCF.CN

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin2.86%

EBITDA Margin-26.70%

EBIT Margin-26.75%

Pre-tax Margin-28.86%

Net Profit Margin-27.60%

Earnings Yield-10.37%

Valuation Multiples

Price / Book-0.13

Price / Sales0.53

Price / Earnings-0.07

PEG0.00

Forward PEG0.00

EV / Sales8.48

EV / EBITDA-0.32

EV / Operating Cash Flow25.99

EV / Free Cash Flow46.40

Price / Free Cash Flow2.91

Price / Operating Cash Flow8.16

Cash Flow & Capital

Free Cash Flow / Share$0.01

Operating Cash Flow / Share$0.02

Free Cash Flow Yield34.33%

Capex / Revenue14.36%

Capex / Operating Cash Flow43.99%

Capex / Depreciation4.74

Stock Compensation / Revenue1.13%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.06

Quick Ratio0.06

Cash Ratio0.01

Debt / Assets6.13

Debt / Capital-0.65

Debt / Equity-0.39

Long-Term Debt / Capital0.00

Debt / Market Cap15.16%

Net Debt / EBITDA-0.30

Solvency Ratio-1.26

Financial Leverage-0.06

Efficiency & Working Capital

Asset Turnover0.76

Fixed Asset Turnover131.01

Inventory Turnover0.00

Receivables Turnover51.02

Payables Turnover1.47

Days Sales Outstanding7.15

Days Inventory Outstanding0

Days Payables Outstanding249.13

Operating Cycle7.15

Cash Conversion Cycle-241.98

Working Capital Turnover-0.05

Returns & Quality

Return on Equity3.77%

Return on Assets-20.95%

Return on Invested Capital19.92%

ROCE12.91%

Return on Tangible Assets-20.95%

Operating Return on Assets-1.81%

Income Quality-0.01

Tax Burden0.96

Interest Burden1.08

Balance Sheet & Intrinsic Metrics

Enterprise Value$16.47M

Invested Capital$-39.79M

Working Capital$-39.8M

Tangible Asset Value$-39.79M

Net Current Asset Value$-39.8M

Graham Net-Net-$1.01

Book Value / Share-$0.96

Tangible Book Value / Share-$0.96

Cash / Share$0.01

Financial Health Scores

Piotroski Score5

Altman Z-Score-142.58

Revenue$1.94M

EBIT$-51.94M

Market Cap$1.03M

Working Capital$-39.8M

Retained Earnings$-105.4M

Total Assets$2.56M

Total Liabilities$42.34M