Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $5.71 billion. The enterprise value is $10.65 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transocean has 1.12 billion shares outstanding. The number of shares has increased by 17.38% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +17.38% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 86.72% |
| Float | 916.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.21 |
| PS Ratio | 1.38 |
| Forward PS | 1.52 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 13.39.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 11.36 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 6.63 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -30.05% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | -30.05% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | $793,103 |
| Profits Per Employee | -$529,693 |
| Employee Count | 5,220 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -126.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.56% in the last 52 weeks. The beta is 1.27, so Transocean's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +93.56% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 30,762,297 |
Short Selling Information
The latest short interest is 211.54 million, so 18.95% of the outstanding shares have been sold short.
| Short Interest | 211.54M |
| Short Previous Month | 210.53M |
| Short % of Shares Out | 18.95% |
| Short % of Float | 23.08% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, Transocean had revenue of $4.14 billion and -$2.77 billion in losses. Loss per share was -$2.72.
| Revenue | 4.14B |
| Gross Profit | 1.75B |
| Operating Income | 938.00M |
| Pretax Income | -2.89B |
| Net Income | -2.77B |
| EBITDA | 1.56B |
| EBIT | 938.00M |
| Loss Per Share | -$2.72 |
Full Income StatementBalance Sheet
The company has $330.00 million in cash and $5.27 billion in debt, with a net cash position of -$4.94 billion or -$4.43 per share.
| Cash & Cash Equivalents | 330.00M |
| Total Debt | 5.27B |
| Net Cash | -4.94B |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 7.40 |
| Working Capital | 618.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $887.00 million and capital expenditures -$91.00 million, giving a free cash flow of $796.00 million.
| Operating Cash Flow | 887.00M |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 626.00M |
| Net Borrowing | -1.41B |
| Free Cash Flow | 796.00M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 42.29%, with operating and profit margins of 22.66% and -66.79%.
| Gross Margin | 42.29% |
| Operating Margin | 22.66% |
| Pretax Margin | -69.83% |
| Profit Margin | -66.79% |
| EBITDA Margin | 37.78% |
| EBIT Margin | 22.66% |
| FCF Margin | 19.23% |
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 | -17.38% |
| Shareholder Yield | -17.38% |
| Earnings Yield | -48.42% |
| FCF Yield | 13.94% |
Dividend DetailsAnalyst Forecast
The average price target for Transocean is $6.30, which is 23.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.30 |
| Price Target Difference | 23.29% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -1.20% |
| EPS Growth Forecast (3Y) | 90.77% |
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 0.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 7 |
