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Transocean LTD (RIG)
NYSE:RIG
Total Valuation
Transocean has a market cap or net worth of $2.09B. The enterprise value is $8.76B.
Market Cap$2.09B
Enterprise Value$8.76B
Share Statistics
Transocean has 883,261,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding883,261,500
Owned by Insiders32.08%
Owned by Institutions0.09%
Financial Efficiency
Transocean’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee644.24K
Profits Per Employee-93.60K
Employee Count5,470
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Transocean is -6.23. Transocean’s PEG ratio is 0.12.
PE Ratio-6.23
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.31
Price to FCF16.52
Price to Operating Cash Flow7.13
PEG Ratio0.12
Income Statement
In the last 12 months, Transocean had revenue of 3.52B and earned -512.00M in profits. Earnings per share was -0.60.
Revenue3.52B
Gross Profit2.79B
Operating Income-417.00M
Pretax Income-523.00M
Net Income-512.00M
EBITDA582.00M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 559.00M and capital expenditures -231.00M, giving a free cash flow of 328.00M billion.
Operating Cash Flow559.00M
Free Cash Flow328.00M
Free Cash Flow per Share0.37
Dividends & Yields
Transocean pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-60.00%
50-Day Moving Average2.68
200-Day Moving Average3.90
Relative Strength Index (RSI)44.92
Average Volume (3m)43.78M
Important Dates
Transocean upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateAug 21, 2015
Financial Position
Transocean as a current ratio of 1.47, with Debt / Equity ratio of 65.11%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap2.16
Net Debt to EBITDA10.84
Interest Coverage Ratio-1.15
Taxes
In the past 12 months, Transocean has paid -11.00M in taxes.
Income Tax-11.00M
Effective Tax Rate0.02
Enterprise Valuation
Transocean EV to EBITDA ratio is 16.31, with an EV/FCF ratio of 49.19.
EV to Sales2.69
EV to EBITDA16.31
EV to Free Cash Flow49.19
EV to Operating Cash Flow21.24
Balance Sheet
Transocean has $691.00M in cash and marketable securities with $6.65B in debt, giving a net cash position of $5.96B billion.
Cash & Marketable Securities$691.00M
Total Debt$6.65B
Net Cash$5.96B
Net Cash Per Share$6.74
Tangible Book Value Per Share$12.10
Margins
Gross margin is 68.04%, with operating margin of -11.83%, and net profit margin of -14.53%.
Gross Margin68.04%
Operating Margin-11.83%
Pretax Margin-14.84%
Net Profit Margin-14.53%
EBITDA Margin16.52%
EBIT Margin-4.57%
Analyst Forecast
The average price target for Transocean is $4.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.10
Price Target Upside78.26% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast24.47%
EPS Growth Forecast-55.45%