Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $6.66 billion. The enterprise value is $11.18 billion.
| Market Cap | 6.66B |
| Enterprise Value | 11.18B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transocean has 1.12 billion shares outstanding. The number of shares has increased by 24.14% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +24.14% |
| Shares Change (QoQ) | -6.24% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 93.55% |
| Float | 923.61M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 23.36.
| PE Ratio | 22.75 |
| Forward PE | 23.36 |
| PS Ratio | 1.73 |
| Forward PS | 1.80 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 14.35.
| EV / Earnings | 39.31 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 14.01 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 6.27 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $771,456 |
| Profits Per Employee | $55,939 |
| Employee Count | 5,220 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | -84.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.55% 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 | +57.55% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 40,391,585 |
Short Selling Information
The latest short interest is 312.67 million, so 28.00% of the outstanding shares have been sold short.
| Short Interest | 312.67M |
| Short Previous Month | 277.76M |
| Short % of Shares Out | 28.00% |
| Short % of Float | 33.85% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, Transocean had revenue of $4.03 billion and earned $292.00 million in profits. Earnings per share was $0.26.
| Revenue | 4.03B |
| Gross Profit | 1.62B |
| Operating Income | 819.00M |
| Pretax Income | 208.00M |
| Net Income | 292.00M |
| EBITDA | 1.40B |
| EBIT | 819.00M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $499.00 million in cash and $5.02 billion in debt, with a net cash position of -$4.52 billion or -$4.05 per share.
| Cash & Cash Equivalents | 499.00M |
| Total Debt | 5.02B |
| Net Cash | -4.52B |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 7.57 |
| Working Capital | 686.00M |
Cash Flow
In the last 12 months, operating cash flow was $923.00 million and capital expenditures -$123.00 million, giving a free cash flow of $800.00 million.
| Operating Cash Flow | 923.00M |
| Capital Expenditures | -123.00M |
| Depreciation & Amortization | 584.00M |
| Net Borrowing | -1.33B |
| Free Cash Flow | 800.00M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 40.20%, with operating and profit margins of 20.34% and 7.25%.
| Gross Margin | 40.20% |
| Operating Margin | 20.34% |
| Pretax Margin | 5.17% |
| Profit Margin | 7.25% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 20.34% |
| FCF Margin | 19.87% |
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 | -24.14% |
| Shareholder Yield | -24.14% |
| Earnings Yield | 4.40% |
| FCF Yield | 11.50% |
Analyst Forecast
The average price target for Transocean is $6.56, which is 10.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.56 |
| Price Target Difference | 10.03% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.45% |
| EPS Growth Forecast (3Y) | 106.55% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |