Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $6.09 billion. The enterprise value is $10.70 billion.
| Market Cap | 6.09B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transocean has 1.12 billion shares outstanding. The number of shares has increased by 21.88% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +21.88% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 93.11% |
| Float | 923.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.04 |
| PS Ratio | 1.48 |
| Forward PS | 1.61 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 11.83.
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 11.43 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 5.66 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | $788,889 |
| Profits Per Employee | -$317,433 |
| Employee Count | 5,220 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Transocean has paid $43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.16% in the last 52 weeks. The beta is 1.34, so Transocean's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +64.16% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 40,628,185 |
Short Selling Information
The latest short interest is 265.05 million, so 23.73% of the outstanding shares have been sold short.
| Short Interest | 265.05M |
| Short Previous Month | 254.38M |
| Short % of Shares Out | 23.73% |
| Short % of Float | 28.70% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, Transocean had revenue of $4.12 billion and -$1.66 billion in losses. Loss per share was -$1.55.
| Revenue | 4.12B |
| Gross Profit | 1.72B |
| Operating Income | 936.00M |
| Pretax Income | -1.61B |
| Net Income | -1.66B |
| EBITDA | 1.54B |
| EBIT | 936.00M |
| Loss Per Share | -$1.55 |
Balance Sheet
The company has $509.00 million in cash and $5.12 billion in debt, with a net cash position of -$4.61 billion or -$4.13 per share.
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 5.12B |
| Net Cash | -4.61B |
| Net Cash Per Share | -$4.13 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 7.49 |
| Working Capital | 709.00M |
Cash Flow
In the last 12 months, operating cash flow was $995.00 million and capital expenditures -$91.00 million, giving a free cash flow of $904.00 million.
| Operating Cash Flow | 995.00M |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 599.00M |
| Net Borrowing | -1.41B |
| Free Cash Flow | 904.00M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 41.65%, with operating and profit margins of 22.73% and -40.24%.
| Gross Margin | 41.65% |
| Operating Margin | 22.73% |
| Pretax Margin | -39.19% |
| Profit Margin | -40.24% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 22.73% |
| FCF Margin | 21.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.88% |
| Shareholder Yield | -21.88% |
| Earnings Yield | -27.22% |
| FCF Yield | 14.85% |
Analyst Forecast
The average price target for Transocean is $6.55, which is 20.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.55 |
| Price Target Difference | 20.18% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.46% |
| EPS Growth Forecast (3Y) | 109.91% |
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 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 0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 7 |