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Transocean LTD (RIG)
NYSE:RIG
Total Valuation
Transocean has a market cap or net worth of $4.30B. The enterprise value is $7.97B.
Market Cap$4.30B
Enterprise Value$7.97B
Share Statistics
Transocean has 1,101,441,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,101,441,200
Owned by Insiders26.82%
Owned by Institutions0.03%
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 ―. Transocean’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.90
PB Ratio0.31
Price to Fair Value0.31
Price to FCF16.52
Price to Operating Cash Flow5.89
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 Profit1.35B
Operating Income-417.00M
Pretax Income-523.00M
Net Income-512.00M
EBITDA1.14B
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 606.00M and capital expenditures -124.00M, giving a free cash flow of 482.00M billion.
Operating Cash Flow606.00M
Free Cash Flow482.00M
Free Cash Flow per Share0.44
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
Beta1.38
52-Week Price Change-11.56%
50-Day Moving Average3.40
200-Day Moving Average3.03
Relative Strength Index (RSI)63.38
Average Volume (3m)57.77M
Important Dates
Transocean upcoming earnings date is Feb 23, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateAug 21, 2015
Financial Position
Transocean as a current ratio of 1.47, with Debt / Equity ratio of 77.01%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap2.16
Net Debt to EBITDA5.88
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 8.68, with an EV/FCF ratio of 51.16.
EV to Sales2.80
EV to EBITDA8.68
EV to Free Cash Flow51.16
EV to Operating Cash Flow22.09
Balance Sheet
Transocean has $1.25B in cash and marketable securities with $6.22B in debt, giving a net cash position of -$4.97B billion.
Cash & Marketable Securities$1.25B
Total Debt$6.22B
Net Cash-$4.97B
Net Cash Per Share-$4.51
Tangible Book Value Per Share$12.10
Margins
Gross margin is -4.31%, with operating margin of -11.83%, and net profit margin of -14.53%.
Gross Margin-4.31%
Operating Margin-11.83%
Pretax Margin-14.84%
Net Profit Margin-14.53%
EBITDA Margin32.29%
EBIT Margin11.21%
Analyst Forecast
The average price target for Transocean is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside0.50% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast16.93%
EPS Growth Forecast-335.82%