Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $2.34 billion. The enterprise value is $8.72 billion.
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 906.13 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 906.13M |
| Shares Outstanding | 906.13M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 71.91% |
| Float | 712.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.41 |
| PS Ratio | 0.61 |
| Forward PS | 0.59 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 26.59.
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 19.21 |
| EV / FCF | 26.59 |
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 -50.29% in the last 52 weeks. The beta is 2.53, so Transocean's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -50.29% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 48,327,090 |
Short Selling Information
The latest short interest is 141.43 million, so 15.61% of the outstanding shares have been sold short.
| Short Interest | 141.43M |
| Short Previous Month | 129.94M |
| Short % of Shares Out | 15.61% |
| Short % of Float | 19.85% |
| Short Ratio (days to cover) | 3.36 |
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 StatementBalance 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 -$7.05 per share.
| Cash & Cash Equivalents | 263.00M |
| Total Debt | 6.65B |
| Net Cash | -6.39B |
| Net Cash Per Share | -$7.05 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 11.56 |
| Working Capital | 548.00M |
Full Balance SheetCash 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 | $0.36 |
Full Cash Flow StatementMargins
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 | -29.47% |
| FCF Yield | 14.03% |
Dividend DetailsAnalyst Forecast
The average price target for Transocean is $4.29, which is 66.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.29 |
| Price Target Difference | 66.28% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 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 |
