Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $7.01 billion. The enterprise value is $12.37 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transocean has 1.10 billion shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +15.19% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 75.73% |
| Float | 907.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.88 |
| PS Ratio | 1.77 |
| Forward PS | 1.79 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 19.75.
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 17.51 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.56 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 9.54 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -31.70% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | -31.70% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | $759,579 |
| Profits Per Employee | -$558,429 |
| Employee Count | 5,220 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | -33.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.42% in the last 52 weeks. The beta is 1.42, so Transocean's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +113.42% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 46,456,663 |
Short Selling Information
The latest short interest is 175.75 million, so 15.94% of the outstanding shares have been sold short.
| Short Interest | 175.75M |
| Short Previous Month | 132.76M |
| Short % of Shares Out | 15.94% |
| Short % of Float | 19.36% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Transocean had revenue of $3.97 billion and -$2.92 billion in losses. Loss per share was -$3.04.
| Revenue | 3.97B |
| Gross Profit | 1.56B |
| Operating Income | 706.00M |
| Pretax Income | -2.95B |
| Net Income | -2.92B |
| EBITDA | 1.37B |
| EBIT | 706.00M |
| Loss Per Share | -$3.04 |
Full Income StatementBalance Sheet
The company has $620.00 million in cash and $5.97 billion in debt, with a net cash position of -$5.35 billion or -$4.85 per share.
| Cash & Cash Equivalents | 620.00M |
| Total Debt | 5.97B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 7.36 |
| Working Capital | 745.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $749.00 million and capital expenditures -$123.00 million, giving a free cash flow of $626.00 million.
| Operating Cash Flow | 749.00M |
| Capital Expenditures | -123.00M |
| Free Cash Flow | 626.00M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 39.32%, with operating and profit margins of 17.81% and -73.52%.
| Gross Margin | 39.32% |
| Operating Margin | 17.81% |
| Pretax Margin | -74.35% |
| Profit Margin | -73.52% |
| EBITDA Margin | 34.43% |
| EBIT Margin | 17.81% |
| FCF Margin | 15.79% |
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 | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | -41.56% |
| FCF Yield | 8.92% |
Dividend DetailsAnalyst Forecast
The average price target for Transocean is $6.08, which is -4.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.08 |
| Price Target Difference | -4.40% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 0.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 7 |
