Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $2.78 billion. The enterprise value is $8.96 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transocean has 943.12 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 943.12M |
| Shares Outstanding | 943.12M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | -7.31% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 67.93% |
| Float | 749.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.26 |
| PS Ratio | 0.69 |
| Forward PS | 0.70 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 23.38.
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 16.74 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.26 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 17.10 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -14.99% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | $693,601 |
| Profits Per Employee | -$274,954 |
| Employee Count | 5,470 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -92.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is 2.52, so Transocean's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 25,932,282 |
Short Selling Information
The latest short interest is 140.16 million, so 14.86% of the outstanding shares have been sold short.
| Short Interest | 140.16M |
| Short Previous Month | 136.94M |
| Short % of Shares Out | 14.86% |
| Short % of Float | 18.70% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Transocean had revenue of $3.79 billion and -$1.50 billion in losses. Loss per share was -$1.92.
| Revenue | 3.79B |
| Gross Profit | 1.46B |
| Operating Income | 535.00M |
| Pretax Income | -406.00M |
| Net Income | -1.50B |
| EBITDA | 1.26B |
| EBIT | 535.00M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $377.00 million in cash and $6.55 billion in debt, giving a net cash position of -$6.17 billion or -$6.55 per share.
| Cash & Cash Equivalents | 377.00M |
| Total Debt | 6.55B |
| Net Cash | -6.17B |
| Net Cash Per Share | -$6.55 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 10.37 |
| Working Capital | 418.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $554.00 million and capital expenditures -$171.00 million, giving a free cash flow of $383.00 million.
| Operating Cash Flow | 554.00M |
| Capital Expenditures | -171.00M |
| Free Cash Flow | 383.00M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 38.48%, with operating and profit margins of 14.10% and -39.64%.
| Gross Margin | 38.48% |
| Operating Margin | 14.10% |
| Pretax Margin | -42.07% |
| Profit Margin | -39.64% |
| EBITDA Margin | 33.10% |
| EBIT Margin | 14.10% |
| FCF Margin | 10.09% |
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 | -9.43% |
| Shareholder Yield | -9.43% |
| Earnings Yield | -54.06% |
| FCF Yield | 13.77% |
Dividend DetailsAnalyst Forecast
The average price target for Transocean is $4.25, which is 44.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.25 |
| Price Target Difference | 44.07% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 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 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |