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Total Valuation
Transocean has a market cap or net worth of $5.87B. The enterprise value is $10.20K.
Market Cap$5.87B
Enterprise Value$10.20K
Share Statistics
Transocean has 1,116,880,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,116,880,100
Owned by Insiders26.55%
Owned by Institutions3.07%
Financial Efficiency
Transocean’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee759.58K
Profits Per Employee-558.43K
Employee Count5,220
Asset Turnover0.25
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Transocean is ―. Transocean’s PEG ratio is -0.00334.
PE Ratio―
PS Ratio1.00
PB Ratio0.49
Price to Fair Value0.49
Price to FCF6.33
Price to Operating Cash Flow6.44
PEG Ratio-0.00334
Income Statement
In the last 12 months, Transocean had revenue of 3.96B and earned -2.92B in profits. Earnings per share was -3.04.
Revenue3.96B
Gross Profit3.31B
Operating Income705.00M
Pretax Income-2.95B
Net Income-2.92B
EBITDA-1.73B
Earnings Per Share (EPS)-3.04
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -119.00M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.16B
Free Cash Flow1.04B
Free Cash Flow per Share0.93
Dividends & Yields
Transocean pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change96.56%
50-Day Moving Average5.42
200-Day Moving Average5.36
Relative Strength Index (RSI)50.32
Average Volume (3m)36.78M
Important Dates
Transocean upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Transocean as a current ratio of 1.56, with Debt / Equity ratio of 61.16%
Current Ratio1.56
Quick Ratio1.27
Debt to Market Cap1.43
Net Debt to EBITDA-2.69
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Transocean has paid -33.00M in taxes.
Income Tax-33.00M
Effective Tax Rate0.01
Enterprise Valuation
Transocean EV to EBITDA ratio is -4.97, with an EV/FCF ratio of 13.78.
EV to Sales2.18
EV to EBITDA-4.97
EV to Free Cash Flow13.78
EV to Operating Cash Flow11.52
Balance Sheet
Transocean has $509.00M in cash and marketable securities with $5.12B in debt, giving a net cash position of -$4.61B billion.
Cash & Marketable Securities$509.00M
Total Debt$5.12B
Net Cash-$4.61B
Net Cash Per Share-$4.13
Tangible Book Value Per Share$8.45
Margins
Gross margin is 74.28%, with operating margin of 17.78%, and net profit margin of -73.52%.
Gross Margin74.28%
Operating Margin17.78%
Pretax Margin-74.35%
Net Profit Margin-73.52%
EBITDA Margin-43.73%
EBIT Margin-60.35%
Analyst Forecast
The average price target for Transocean is $7.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.12
Price Target Upside33.02% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.54%
EPS Growth Forecast-3.69%