Transocean Ltd. (BVMF:RIGG34)

Transocean Statistics

Total Valuation

Transocean has a market cap or net worth of BRL 24.09 billion. The enterprise value is 52.62 billion.

Market Cap	24.09B
Enterprise Value	52.62B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	+8.22%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	60.50%
Float	904.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.21
PS Ratio	1.17
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	9.38
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 20.49.

EV / Earnings	-3.37
EV / Sales	2.57
EV / EBITDA	7.40
EV / EBIT	15.92
EV / FCF	20.49

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.77.

Current Ratio	1.08
Quick Ratio	0.63
Debt / Equity	0.77
Debt / EBITDA	4.64
Debt / FCF	12.91
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -32.04% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-32.04%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	3.77M
Profits Per Employee	-2.86M
Employee Count	5,470
Asset Turnover	0.22
Inventory Turnover	5.84

Taxes

Income Tax	-186.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.34% in the last 52 weeks. The beta is 1.41, so Transocean's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-16.34%
50-Day Moving Average	18.54
200-Day Moving Average	16.96
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	12,532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, Transocean had revenue of BRL 20.65 billion and -15.63 billion in losses. Loss per share was -17.96.

Revenue	20.65B
Gross Profit	8.10B
Operating Income	3.33B
Pretax Income	-15.82B
Net Income	-15.63B
EBITDA	7.01B
EBIT	3.33B
Loss Per Share	-17.96

Balance Sheet

The company has 4.44 billion in cash and 33.15 billion in debt, giving a net cash position of -28.71 billion.

Cash & Cash Equivalents	4.44B
Total Debt	33.15B
Net Cash	-28.71B
Net Cash Per Share	n/a
Equity (Book Value)	43.05B
Book Value Per Share	39.10
Working Capital	969.95M

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -660.85 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-660.85M
Free Cash Flow	2.57B
FCF Per Share	n/a

Margins

Gross margin is 39.21%, with operating and profit margins of 16.11% and -75.71%.

Gross Margin	39.21%
Operating Margin	16.11%
Pretax Margin	-76.61%
Profit Margin	-75.71%
EBITDA Margin	33.97%
EBIT Margin	16.11%
FCF Margin	12.44%

Dividends & Yields

Transocean does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.60%
Shareholder Yield	-8.60%
Earnings Yield	-64.89%
FCF Yield	10.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Transocean has an Altman Z-Score of -0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	6