Transocean Statistics

Total Valuation

Transocean has a market cap or net worth of GBP 1.48 billion. The enterprise value is 6.52 billion.

Market Cap	1.48B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.44%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	689.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.18
P/TBV Ratio	0.18
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 7.43, with an EV/FCF ratio of 42.26.

EV / Earnings	-15.93
EV / Sales	2.46
EV / EBITDA	7.43
EV / EBIT	21.91
EV / FCF	42.26

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.70.

Current Ratio	1.47
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	6.23
Debt / FCF	37.55
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	514,601
Profits Per Employee	-74,766
Employee Count	5,470
Asset Turnover	0.18
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.84% in the last 52 weeks. The beta is 2.29, so Transocean's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-62.84%
50-Day Moving Average	2.97
200-Day Moving Average	4.07
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	77,524

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)	3.62

Income Statement

In the last 12 months, Transocean had revenue of GBP 2.81 billion and -408.97 million in losses. Loss per share was -0.61.

Revenue	2.81B
Gross Profit	1.08B
Operating Income	315.51M
Pretax Income	-417.76M
Net Income	-408.97M
EBITDA	909.00M
EBIT	315.51M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 447.31 million in cash and 5.79 billion in debt, giving a net cash position of -5.34 billion.

Cash & Cash Equivalents	447.31M
Total Debt	5.79B
Net Cash	-5.34B
Net Cash Per Share	n/a
Equity (Book Value)	8.22B
Book Value Per Share	9.38
Working Capital	630.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.05 million and capital expenditures -202.89 million, giving a free cash flow of 154.16 million.

Operating Cash Flow	357.05M
Capital Expenditures	-202.89M
Free Cash Flow	154.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.31%, with operating and profit margins of 11.21% and -14.53%.

Gross Margin	38.31%
Operating Margin	11.21%
Pretax Margin	-14.84%
Profit Margin	-14.53%
EBITDA Margin	32.29%
EBIT Margin	11.21%
FCF Margin	5.48%

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	-20.44%
Shareholder Yield	-20.44%
Earnings Yield	-27.63%
FCF Yield	10.41%

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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a