TRLEF (Trillion Energy International) Debt-to-EBITDA : -7.35 (As of Mar. 2026)

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TRLEF Trillion Energy International Inc TRLEF
17 GF Score
Price $0.13
GF Value $0.03
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Trillion Energy International Debt-to-EBITDA?

Trillion Energy International TRLEF -1.54% 17 Debt-to-EBITDA is -7.35 as of Mar. 2026. GuruFocus rates TRLEF with a GF Score™ of 17/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 705 Oil & Gas companies, Trillion Energy International ranks worse than 141843.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Trillion Energy International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $15.67 Mil. Trillion Energy International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Trillion Energy International's annualized EBITDA for the quarter that ended in Mar. 2026 was $-2.13 Mil. Trillion Energy International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -7.35.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Trillion Energy International's Debt-to-EBITDA or its related term are showing as below:

TRLEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.77   Med: -0.23   Max: 1.49
Current: -0.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trillion Energy International was 1.49. The lowest was -5.77. And the median was -0.23.

TRLEF's Debt-to-EBITDA is ranked worse than
100% of 705 companies
in the Oil & Gas industry
Industry Median: 2.01 vs TRLEF: -0.30

Trillion Energy International  (OTCPK:TRLEF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Trillion Energy International Debt-to-EBITDA Related Terms


Trillion Energy International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Trillion Energy International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trillion Energy International Debt-to-EBITDA Chart

Trillion Energy International Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 -0.04 1.49 -5.77 -0.34

Trillion Energy International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.84 2.84 -0.84 -0.09 -7.35

TRLEF vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Trillion Energy International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trillion Energy International Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Trillion Energy International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Trillion Energy International's Debt-to-EBITDA falls into.


TRLEF
17GF Score
Trillion Energy International Inc TRLEF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trillion Energy International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Trillion Energy International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.796 + 0) / -49.412
=-0.34

Trillion Energy International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.674 + 0) / -2.132
=-7.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -7.35 mean?
Trillion Energy International (TRLEF) has a Debt-to-EBITDA of -7.35 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Trillion Energy International. According to the industry distribution chart, Trillion Energy International ranks #999999 out of 705 companies in the Oil & Gas industry.
Is Trillion Energy International's Debt-to-EBITDA too high?
Trillion Energy International's current Debt-to-EBITDA is -7.35. Based on the distribution chart, Trillion Energy International ranks #999999 out of 705 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Trillion Energy International has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trillion Energy International's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Trillion Energy International ranks #999999 out of 705 companies for Debt-to-EBITDA. This places Trillion Energy International in the lower half of its industry. The industry median Debt-to-EBITDA is 2.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.01, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Trillion Energy International. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trillion Energy International's current Debt-to-EBITDA is -7.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trillion Energy International stock overvalued right now?
Based on GuruFocus' analysis, Trillion Energy International (TRLEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.13 — trading 321.7% above its estimated fair value. The current Debt-to-EBITDA is -7.35. Trillion Energy International's overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Trillion Energy International (TRLEF), the current Debt-to-EBITDA is -7.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trillion Energy International (TRLEF) Overvalued in 2026?

Based on GuruFocus' analysis, Trillion Energy International stock appears to be overvalued. The current stock price of $0.13 is trading 321.7% above its estimated GF Value™ of $0.03. GuruFocus considers Trillion Energy International to be Significantly Overvalued.

Key valuation signals for TRLEF:

  • Debt-to-EBITDA: -7.35
  • GF Value™: $0.03 vs. price of $0.13 (321.7% above fair value)
  • GF Score™: 17/100 with 4 warning signs

No single metric tells the full story. See the TRLEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trillion Energy International Business Description

Industry EnergyOil & Gas
Other Exchanges Z62:GermanyTCF:Canada
Address 838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Trillion Energy International Inc is an oil and gas exploration and production company. The company has multiple assets throughout Canada, Turkey and Bulgaria. The segments of the company are bifurcated as Oil segment and Gas segment. It derives maximum revenue from Oil segment. Geographically, the company operates in Canada, Turkey, and Bulgaria; and derives a majority of its revenue from Turkey. The project portfolio of the company includes M47 Oil Exploration Block.
17GF Score

Get the complete analysis for TRLEF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$0.03
GF Value