Transocean Ltd. (LON:0QOW)

Transocean Statistics

Total Valuation

Transocean has a market cap or net worth of GBP 3.28 billion. The enterprise value is 7.28 billion.

Market Cap	3.28B
Enterprise Value	7.28B

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	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	+8.22%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	73.91%
Float	906.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.56
PS Ratio	1.14
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	9.16
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 20.30.

EV / Earnings	-3.34
EV / Sales	2.53
EV / EBITDA	7.31
EV / EBIT	15.73
EV / FCF	20.30

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	526,878
Profits Per Employee	-398,899
Employee Count	5,470
Asset Turnover	0.22
Inventory Turnover	5.84

Taxes

Income Tax	-26.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.83% in the last 52 weeks. The beta is 1.40, so Transocean's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+15.83%
50-Day Moving Average	3.99
200-Day Moving Average	3.15
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	160,225

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)	3.32

Income Statement

In the last 12 months, Transocean had revenue of GBP 2.88 billion and -2.18 billion in losses. Loss per share was -2.51.

Revenue	2.88B
Gross Profit	1.13B
Operating Income	464.22M
Pretax Income	-2.21B
Net Income	-2.18B
EBITDA	979.03M
EBIT	464.22M
Loss Per Share	-2.51

Balance Sheet

The company has 619.70 million in cash and 4.63 billion in debt, giving a net cash position of -4.01 billion.

Cash & Cash Equivalents	619.70M
Total Debt	4.63B
Net Cash	-4.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.01B
Book Value Per Share	5.46
Working Capital	135.40M

Cash Flow

In the last 12 months, operating cash flow was 450.83 million and capital expenditures -92.25 million, giving a free cash flow of 358.58 million.

Operating Cash Flow	450.83M
Capital Expenditures	-92.25M
Free Cash Flow	358.58M
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	-66.46%
FCF Yield	10.92%

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