Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $4.38 billion. The enterprise value is $9.77 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transocean has 1.10 billion shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +8.22% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 59.08% |
| Float | 904.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.33 |
| PS Ratio | 0.91 |
| Forward PS | 1.10 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 20.26.
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 15.65 |
| EV / FCF | 20.26 |
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 | $708,227 |
| Profits Per Employee | -$536,197 |
| Employee Count | 5,470 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -35.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 1.41, so Transocean's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 60,019,332 |
Short Selling Information
The latest short interest is 147.18 million, so 13.36% of the outstanding shares have been sold short.
| Short Interest | 147.18M |
| Short Previous Month | 140.73M |
| Short % of Shares Out | 13.36% |
| Short % of Float | 16.28% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Transocean had revenue of $3.87 billion and -$2.93 billion in losses. Loss per share was -$3.37.
| Revenue | 3.87B |
| Gross Profit | 1.52B |
| Operating Income | 624.00M |
| Pretax Income | -2.97B |
| Net Income | -2.93B |
| EBITDA | 1.32B |
| EBIT | 624.00M |
| Loss Per Share | -$3.37 |
Full Income StatementBalance Sheet
The company has $833.00 million in cash and $6.22 billion in debt, giving a net cash position of -$5.39 billion or -$4.89 per share.
| Cash & Cash Equivalents | 833.00M |
| Total Debt | 6.22B |
| Net Cash | -5.39B |
| Net Cash Per Share | -$4.89 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 7.34 |
| Working Capital | 182.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $606.00 million and capital expenditures -$124.00 million, giving a free cash flow of $482.00 million.
| Operating Cash Flow | 606.00M |
| Capital Expenditures | -124.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
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 | -66.99% |
| FCF Yield | 11.01% |
Dividend DetailsAnalyst Forecast
The average price target for Transocean is $4.31, which is 8.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.31 |
| Price Target Difference | 8.29% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:1.43.
| Last Split Date | Nov 27, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:1.43 |
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 |
