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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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