Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $2.81 billion. The enterprise value is $9.50 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transocean has 878.89 million shares outstanding. The number of shares has increased by 20.44% in one year.
| Current Share Class | 878.89M |
| Shares Outstanding | 878.89M |
| Shares Change (YoY) | +20.44% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 74.59% |
| Float | 688.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.27 |
| PS Ratio | 0.77 |
| Forward PS | 0.72 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 49.22.
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 24.05 |
| EV / FCF | 49.22 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.47 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 37.55 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -4.95% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | $644,241 |
| Profits Per Employee | -$93,601 |
| Employee Count | 5,470 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.80% in the last 52 weeks. The beta is 2.72, so Transocean's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -48.80% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 38,133,432 |
Short Selling Information
The latest short interest is 138.99 million, so 15.81% of the outstanding shares have been sold short.
| Short Interest | 138.99M |
| Short Previous Month | 148.58M |
| Short % of Shares Out | 15.81% |
| Short % of Float | 20.19% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Transocean had revenue of $3.52 billion and -$512.00 million in losses. Loss per share was -$0.76.
| Revenue | 3.52B |
| Gross Profit | 1.35B |
| Operating Income | 395.00M |
| Pretax Income | -406.00M |
| Net Income | -512.00M |
| EBITDA | 1.14B |
| EBIT | 395.00M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $560.00 million in cash and $7.25 billion in debt, giving a net cash position of -$6.69 billion or -$7.61 per share.
| Cash & Cash Equivalents | 560.00M |
| Total Debt | 7.25B |
| Net Cash | -6.69B |
| Net Cash Per Share | -$7.61 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 11.74 |
| Working Capital | 789.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $447.00 million and capital expenditures -$254.00 million, giving a free cash flow of $193.00 million.
| Operating Cash Flow | 447.00M |
| Capital Expenditures | -254.00M |
| Free Cash Flow | 193.00M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 38.31%, with operating and profit margins of 11.21% and -14.53%.
| Gross Margin | 38.31% |
| Operating Margin | 11.21% |
| Pretax Margin | -14.84% |
| Profit Margin | -14.53% |
| EBITDA Margin | 32.29% |
| EBIT Margin | 11.21% |
| FCF Margin | 5.48% |
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 | -20.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.20% |
| FCF Yield | 6.86% |
Dividend DetailsAnalyst Forecast
The average price target for Transocean is $4.94, which is 54.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.94 |
| Price Target Difference | 54.38% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 6 |