Transocean Ltd. (LON:0QOW)

Transocean Statistics

Total Valuation

Transocean has a market cap or net worth of GBP 2.14 billion. The enterprise value is 6.70 billion.

Market Cap	2.14B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	943.12M
Shares Outstanding	n/a
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	-7.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	749.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.33
PS Ratio	0.77
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 23.98.

EV / Earnings	-6.11
EV / Sales	2.39
EV / EBITDA	7.08
EV / EBIT	16.95
EV / FCF	23.98

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.

Current Ratio	1.26
Quick Ratio	0.60
Debt / Equity	0.70
Debt / EBITDA	5.11
Debt / FCF	17.10
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	-14.99%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	506,260
Profits Per Employee	-200,689
Employee Count	5,470
Asset Turnover	0.20
Inventory Turnover	5.38

Taxes

Income Tax	-67.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is 2.79, so Transocean's price volatility has been higher than the market average.

Beta (5Y)	2.79
52-Week Price Change	-28.10%
50-Day Moving Average	2.89
200-Day Moving Average	3.17
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	103,982

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)	4.28

Income Statement

In the last 12 months, Transocean had revenue of GBP 2.77 billion and -1.10 billion in losses. Loss per share was -1.40.

Revenue	2.77B
Gross Profit	1.07B
Operating Income	390.50M
Pretax Income	-1.16B
Net Income	-1.10B
EBITDA	916.75M
EBIT	390.50M
Loss Per Share	-1.40

Balance Sheet

The company has 275.17 million in cash and 4.78 billion in debt, giving a net cash position of -4.51 billion.

Cash & Cash Equivalents	275.17M
Total Debt	4.78B
Net Cash	-4.51B
Net Cash Per Share	n/a
Equity (Book Value)	6.83B
Book Value Per Share	7.57
Working Capital	305.10M

Cash Flow

In the last 12 months, operating cash flow was 404.36 million and capital expenditures -124.81 million, giving a free cash flow of 279.55 million.

Operating Cash Flow	404.36M
Capital Expenditures	-124.81M
Free Cash Flow	279.55M
FCF Per Share	n/a

Margins

Gross margin is 38.48%, with operating and profit margins of 14.10% and -39.64%.

Gross Margin	38.48%
Operating Margin	14.10%
Pretax Margin	-42.07%
Profit Margin	-39.64%
EBITDA Margin	33.10%
EBIT Margin	14.10%
FCF Margin	10.09%

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	-9.43%
Shareholder Yield	n/a
Earnings Yield	-51.30%
FCF Yield	13.06%

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 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	6