Transocean Statistics

Total Valuation

Transocean has a market cap or net worth of GBP 2.75 billion. The enterprise value is 8.05 billion.

Market Cap	2.75B
Enterprise Value	8.05B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	+15.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	686.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.36
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 10.18, with an EV/FCF ratio of -101.80.

EV / Earnings	-17.32
EV / Sales	2.99
EV / EBITDA	10.18
EV / EBIT	51.11
EV / FCF	-101.80

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.

Current Ratio	1.64
Quick Ratio	0.72
Debt / Equity	0.68
Debt / EBITDA	7.15
Debt / FCF	-65.66
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-6.06%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	0.70%
Revenue Per Employee	455,217
Profits Per Employee	-85,602
Employee Count	5,430
Asset Turnover	0.17
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% 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	-28.13%
50-Day Moving Average	4.05
200-Day Moving Average	4.85
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	33,098

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)	6.41

Income Statement

In the last 12 months, Transocean had revenue of GBP 2.47 billion and -464.82 million in losses. Loss per share was -0.63.

Revenue	2.47B
Gross Profit	858.02M
Operating Income	144.74M
Pretax Income	-498.39M
Net Income	-464.82M
EBITDA	707.30M
EBIT	144.74M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 324.55 million in cash and 5.19 billion in debt, giving a net cash position of -4.87 billion.

Cash & Cash Equivalents	324.55M
Total Debt	5.19B
Net Cash	-4.87B
Net Cash Per Share	n/a
Equity (Book Value)	7.63B
Book Value Per Share	8.71
Working Capital	680.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.93 million and capital expenditures -332.01 million, giving a free cash flow of -79.09 million.

Operating Cash Flow	252.93M
Capital Expenditures	-332.01M
Free Cash Flow	-79.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 5.86% and -18.80%.

Gross Margin	34.71%
Operating Margin	5.86%
Pretax Margin	-20.16%
Profit Margin	-18.80%
EBITDA Margin	28.61%
EBIT Margin	5.86%
FCF Margin	n/a

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	-11.23%
Shareholder Yield	-11.23%
Earnings Yield	-16.89%
FCF Yield	-2.87%

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

Altman Z-Score	0.24
Piotroski F-Score	n/a