Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of GBP 2.21 billion. The enterprise value is 6.91 billion.
Market Cap | 2.21B |
Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 906.13M |
Shares Outstanding | n/a |
Shares Change (YoY) | +9.52% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 712.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 32.00 |
PS Ratio | 0.78 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 27.22.
EV / Earnings | -12.96 |
EV / Sales | 2.56 |
EV / EBITDA | 7.76 |
EV / EBIT | 20.69 |
EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.33 |
Quick Ratio | 0.49 |
Debt / Equity | 0.65 |
Debt / EBITDA | 5.49 |
Debt / FCF | 20.27 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE) | -6.65% |
Return on Assets (ROA) | 1.46% |
Return on Invested Capital (ROIC) | 1.64% |
Return on Capital Employed (ROCE) | 2.61% |
Revenue Per Employee | 518,870 |
Profits Per Employee | -97,492 |
Employee Count | 5,470 |
Asset Turnover | 0.19 |
Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Transocean has paid 169.50 million in taxes.
Income Tax | 169.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.38% in the last 52 weeks. The beta is 2.53, so Transocean's price volatility has been higher than the market average.
Beta (5Y) | 2.53 |
52-Week Price Change | -45.38% |
50-Day Moving Average | 2.52 |
200-Day Moving Average | 3.58 |
Relative Strength Index (RSI) | 72.67 |
Average Volume (20 Days) | 57,907 |
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) | 3.33 |
Income Statement
In the last 12 months, Transocean had revenue of GBP 2.84 billion and -533.28 million in losses. Loss per share was -0.82.
Revenue | 2.84B |
Gross Profit | 1.08B |
Operating Income | 351.39M |
Pretax Income | -363.78M |
Net Income | -533.28M |
EBITDA | 916.40M |
EBIT | 351.39M |
Loss Per Share | -0.82 |
Balance Sheet
The company has 203.56 million in cash and 5.15 billion in debt, giving a net cash position of -4.94 billion.
Cash & Cash Equivalents | 203.56M |
Total Debt | 5.15B |
Net Cash | -4.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.90B |
Book Value Per Share | 8.95 |
Working Capital | 424.15M |
Cash Flow
In the last 12 months, operating cash flow was 432.66 million and capital expenditures -178.79 million, giving a free cash flow of 253.87 million.
Operating Cash Flow | 432.66M |
Capital Expenditures | -178.79M |
Free Cash Flow | 253.87M |
FCF Per Share | n/a |
Margins
Gross margin is 38.12%, with operating and profit margins of 12.38% and -18.79%.
Gross Margin | 38.12% |
Operating Margin | 12.38% |
Pretax Margin | -12.82% |
Profit Margin | -18.79% |
EBITDA Margin | 32.29% |
EBIT Margin | 12.38% |
FCF Margin | 8.94% |
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 | -9.52% |
Shareholder Yield | n/a |
Earnings Yield | -24.10% |
FCF Yield | 11.47% |
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 0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.24 |
Piotroski F-Score | 6 |