Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
2.690
+0.050 (1.89%)
At close: Jun 5, 2025, 4:00 PM
2.690
0.00 (0.00%)
Pre-market: Jun 6, 2025, 5:13 AM EDT

Transocean Statistics

Total Valuation

Transocean has a market cap or net worth of $3.15 billion. The enterprise value is $9.53 billion.

Market Cap 3.15B
Enterprise Value 9.53B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

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

Share Statistics

Transocean has 1.17 billion shares outstanding. The number of shares has increased by 9.52% in one year.

Current Share Class 1.17B
Shares Outstanding 1.17B
Shares Change (YoY) +9.52%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 55.75%
Float 975.70M

Valuation Ratios

PE Ratio n/a
Forward PE 24.41
PS Ratio 0.64
Forward PS 0.79
PB Ratio 0.23
P/TBV Ratio 0.31
P/FCF Ratio 9.59
P/OCF Ratio 5.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 29.06.

EV / Earnings n/a
EV / Sales 2.60
EV / EBITDA 8.05
EV / EBIT 20.99
EV / FCF 29.06

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 $670,384
Profits Per Employee -$125,960
Employee Count 5,470
Asset Turnover 0.19
Inventory Turnover 5.10

Taxes

In the past 12 months, Transocean has paid $219.00 million in taxes.

Income Tax 219.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.19% in the last 52 weeks. The beta is 2.52, so Transocean's price volatility has been higher than the market average.

Beta (5Y) 2.52
52-Week Price Change -50.19%
50-Day Moving Average 2.52
200-Day Moving Average 3.62
Relative Strength Index (RSI) 55.85
Average Volume (20 Days) 39,459,284

Short Selling Information

The latest short interest is 129.94 million, so 11.11% of the outstanding shares have been sold short.

Short Interest 129.94M
Short Previous Month 125.48M
Short % of Shares Out 11.11%
Short % of Float 13.32%
Short Ratio (days to cover) 3.25

Income Statement

In the last 12 months, Transocean had revenue of $3.67 billion and -$689.00 million in losses. Loss per share was -$1.06.

Revenue 3.67B
Gross Profit 1.40B
Operating Income 454.00M
Pretax Income -406.00M
Net Income -689.00M
EBITDA 1.18B
EBIT 454.00M
Loss Per Share -$1.06
Full Income Statement

Balance Sheet

The company has $263.00 million in cash and $6.65 billion in debt, giving a net cash position of -$6.39 billion or -$5.46 per share.

Cash & Cash Equivalents 263.00M
Total Debt 6.65B
Net Cash -6.39B
Net Cash Per Share -$5.46
Equity (Book Value) 10.21B
Book Value Per Share 11.56
Working Capital 548.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $559.00 million and capital expenditures -$231.00 million, giving a free cash flow of $328.00 million.

Operating Cash Flow 559.00M
Capital Expenditures -231.00M
Free Cash Flow 328.00M
FCF Per Share $0.28
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 -9.52%
Earnings Yield -21.90%
FCF Yield 10.43%
Dividend Details

Analyst Forecast

The average price target for Transocean is $4.29, which is 59.48% higher than the current price. The consensus rating is "Hold".

Price Target $4.29
Price Target Difference 59.48%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on November 27, 2007. It was a reverse split with a ratio of 0.6996:1.

Last Split Date Nov 27, 2007
Split Type Reverse
Split Ratio 0.6996:1

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