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TPET
TPET
Trio Petroleum Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.27
-0.02 ▼ -8.94%
🌙 7월 28일 5:20 AM ET (한국 7/28 18:20)
$0.26
+0.00 -1.79%

트리오석유(TPET) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$12M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 -1% · 고점 -89%
애널리스트
-
B-
Fundamental health
vs. Oil & Gas E&P 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 38%
밸류에이션
Top 55%
재무 안정
Top 33%
Index -P/E -EPS (ttm) -0.62Insider Own 3.35%Shs Outstand 44.3MPerf Week -15.64%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -2.31%Shs Float 42.8MPerf Month -6.94%
Enterprise Value -0.01BPEG -EPS next Q -Inst Own 1.11%Short Float 7.05%Perf Quarter -46.4%
Income -0.01BP/S 16.95EPS this Y -Inst Trans 0.45%Short Ratio 0.76Perf Half Y -69.37%
Sales 0.00BP/B 0.32EPS next 5Y -ROA -26.19%Short Interest 3.02MPerf YTD -66.25%
Book/sh 0.84P/C 0.54EPS past 3/5Y 37.62% -73.38%ROE -28.17%52W High -89.28% ($2.50)Perf Year -77.29%
Cash/sh 0.5P/FCF -Sales past 3/5Y -ROIC -18.76%52W Low -0.74% ($0.27)Perf 3Y -98.39%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 68.14%Gross Margin 11.67%Volatility(W/M) 8.25% 8.27%Perf 5Y -
Dividend TTM -EV/Sales -14.62Sales Y/Y TTM 298.63%Oper. Margin -776.26%ATR (14) 0.03Perf 10Y -
Dividend Ex-Date -Quick Ratio 22.48EPS Q/Q 77.98%Profit Margin -932.66%RSI (14) 35.74Recom -
Dividend Gr. 3/5Y -Current Ratio 22.48Sales Q/Q 794.92%SMA20 -14.04% ($0.31)Beta -4.72Target Price -
Payout -Debt/Eq 0Earnings -SMA50 -20.06% ($0.34)Rel Volume 0.59Prev Close $0.29
Employees 1LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -61.72% ($0.71)Avg Volume(3M) 3.98MPrice $0.27
IPO 2023/4/18Option/Short No/YesTrades 2451Volume 2,355,216Change -8.94%
Quarterly earnings trend SEC filings · USD
24.4
24.7
25.1
25.4
25.7
25.10*
26.1
26.4
Revenue Net income 최근 분기: 매출 $0M (YoY +795%) · 순이익 $-1M (YoY +13%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Trio Petroleum Corp (TPET) Investment Analysis

What kind of company is Trio Petroleum Corp?

트리오석유(TPET) 경기민감주
Energy · Oil & Gas E&P
Small-Cap — Low Volume, High Volatility

🛢️ This ultra-small E&P (exploration and production) company holds onshore oil and gas acreage in California and Utah, USA. Its core asset is the South Salinas Project in Monterey County, California, and it is a junior oil company in the early stage of commercial production, seeking to expand output by securing development capital and partnerships.

Learn more about Trio Petroleum Corp →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5431
Employees1people
IPO2023/04/18
Current Price$0.27 ≈ 370원
AMEX · USA

Key Events

예정된 이벤트가 없습니다

TPET의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-776.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-932.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
11.7%
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas E&P 초소형주 Median 33.3% · Bottom 27%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-28.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-26.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-18.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Oil & Gas E&P Median 0.38
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
22.48
✓ 우수
My positionTop 5%
Low range Average High range
Oil & Gas E&P Median 0.93
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
22.48
✓ 우수
My positionTop 5%
Low range Average High range
Oil & Gas E&P Median 0.90
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+37.6%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top 27%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-73.4%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median 8.7% · Bottom 13%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+794.9%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 93%p over the past year
TPET -77.3% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-93.3%p
Significantly behind the market
vs Energy (XLE)
-111.3%p
Significantly behind the sector average
Rank among peers
1-year return Lowest among peers Based on 26 peers
Current position within 52-week range
Low (-0.7%p) High (-89.3%p)
Current price is 0.7% above the 52-week low and 89.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-86.2%
Annualized volatility
258.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

Current price $0.27 fell below the lower band ($0.28). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-27
Death cross — bearish reversal signal

MACD(-0.012) crossed below Signal(-0.011). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 37.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 12.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.32x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas E&P 초소형주 median 1.78x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
16.95x
✓ Pricey
My positionBottom 25%
Low range Average High range
Oil & Gas E&P 초소형주 median 3.12x · Bottom 10% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas E&P 초소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -2.3% · Institutional modest net buying +0.5% · Short interest moderate 7.0% · Short interest up +2.6pp over last 88d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-2.3%
Insiders net selling
🏦 Institutions (funds & investors)
+0.5%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.1%
Retail-led
Energy 초소형주 Median 12.9%
🧑‍💼 Insiders 3.4%
Typical level
Energy 초소형주 Median 32.4%
👤 Retail investors (estimated) 95.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.0%
Moderate
Energy 초소형주 Median 2.8%
Past 88 days 📈 +2.6%p increase
Short interest days to cover
0.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 44.3M주
Float (tradable shares) 42.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 88 days.

ETFs holding TPET

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TPET TPET This Stock
$11.9M- 0.3 -28.17% - -8.9%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 트리오석유(TPET)?

트리오석유(TPET) belongs to the Energy sector and operates in the Oil & Gas E&P industry.

What is the market cap of TPET?

The market cap of TPET is approximately $12M, ranking 5,431 within its sector.

What is the 52-week high and low for TPET?

TPET has recorded a 52-week high of $2.50 and a low of $0.27.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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