Trillion Energy International Inc.
TCF.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.00 | -0.00 |
| FCF Yield | -10.80% | 5.08% | 15.15% | -27.04% |
| EV / EBITDA | -3.82 | 15.29 | 5.89 | -2.13 |
| Quality | ||||
| ROIC | -2.01% | 2.69% | -1.44% | -3.63% |
| Gross Margin | -5.71% | -20.54% | -2.77% | -20.48% |
| Cash Conversion Ratio | 0.06 | -0.68 | 0.21 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.35% | -31.65% | -23.02% | -9.28% |
| Free Cash Flow Growth | -213.84% | -40.30% | 128.02% | -16.42% |
| Safety | ||||
| Net Debt / EBITDA | -3.22 | 11.32 | 4.92 | -1.52 |
| Interest Coverage | -6.73 | -1.58 | -0.88 | -2.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,819.05 | -1,675.80 | -1,261.84 | -442.70 |