Trillion Energy International Inc

As of June 30, 2026, Trillion Energy International Inc carries a market capitalization of 10.29M, placing it among publicly traded companies globally. Its enterprise value stands at 21.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Trillion Energy International Inc has 58.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at -0.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.26M versus a market cap of 10.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trillion Energy International Inc maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.52, indicating conservative leverage, while an interest coverage ratio of -15.26 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -162.37, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Trillion Energy International Inc recorded an income tax benefit of -6.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -70.92M and -65.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 31, 2026, Trillion Energy International Inc's stock has declined approximately 8.57% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, Trillion Energy International Inc generated 1.85M in revenue and converted that into -65.15M in net income, yielding earnings per share of -1.49. EBITDA reached -72.98M, while operating income came in at -4.22M.

As of June 30, 2026, Trillion Energy International Inc holds 459,338.67 in cash and equivalents against 11.43M in total debt, resulting in a net debt position of 10.97M. Total book value stands at -11.84M, with working capital of -12.58M providing operational flexibility.

Trillion Energy International Inc produced -405,224.19 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Trillion Energy International Inc posted a gross margin of 14.11, reflecting its pricing power and cost economics. The operating margin of -228.05 and net profit margin of -3,517.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.18, meaning Trillion Energy International Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Trillion Energy International Inc's most recent stock split took place on April 24, 2026 with a 5:1 split ratio.

As of June 30, 2026, Trillion Energy International Inc has an Altman Z-Score of -144.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.