GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Trillion Energy International Inc (XCNQ:TCF) » Definitions » Financial Strength

Trillion Energy International (XCNQ:TCF) Financial Strength : 0 (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Trillion Energy International Financial Strength?

Trillion Energy International has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Trillion Energy International did not have earnings to cover the interest expense. Trillion Energy International's debt to revenue ratio for the quarter that ended in Mar. 2025 was 4.22. As of today, Trillion Energy International's Altman Z-Score is -1.97.


Competitive Comparison of Trillion Energy International's Financial Strength

For the Oil & Gas E&P subindustry, Trillion Energy International's Financial Strength, along with its competitors' market caps and Financial Strength 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's Financial Strength Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Trillion Energy International's Financial Strength distribution charts can be found below:

* The bar in red indicates where Trillion Energy International's Financial Strength falls into.


;
;

Trillion Energy International Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Trillion Energy International's Interest Expense for the months ended in Mar. 2025 was C$-1.02 Mil. Its Operating Income for the months ended in Mar. 2025 was C$-0.90 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.05 Mil.

Trillion Energy International's Interest Coverage for the quarter that ended in Mar. 2025 is

Trillion Energy International did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Trillion Energy International's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.685 + 0.046) / 5.392
=4.22

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Trillion Energy International has a Z-score of -1.97, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -1.97 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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  (XCNQ:TCF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Trillion Energy International has the Financial Strength Rank of 0.


Trillion Energy International Financial Strength Related Terms

Thank you for viewing the detailed overview of Trillion Energy International's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Trillion Energy International Business Description

Traded in Other Exchanges
Address
838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Trillion Energy International Inc is an oil and gas-producing company with multiple assets throughout Turkey and Bulgaria. The company is 49% owner of the SASB natural gas field, one of the Black Sea's first natural gas development projects; a 19.6% (except three wells with 9.8%) ownership interest in the Cendere oil field; and Bulgaria, the Vranino 1-11 block, a prospective unconventional natural gas property. The company has three operating segments; North America, Turkey, and Bulgaria. It derives a majority of its revenue from Turkey.
Executives
Renata Kubicek Senior Officer
Sean Stofer Director
Barry Gordon Mcleod Wood Director
David Thompson Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Arthur Alvin Halleran Director, Senior Officer
Kubilay Yildirim Director

Trillion Energy International Headlines