Transocean LTD (RIG)
NYSE:RIG
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Total Valuation
Transocean has a market cap or net worth of $7.86B. The enterprise value is $11.02B.
Market Cap$7.86B
Enterprise Value$11.02B
Share Statistics
Transocean has 1,116,441,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,116,441,200
Owned by Insiders26.54%
Owned by Institutions22.79%
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 Employee724.86K
Profits Per Employee-532.91K
Employee Count5,470
Asset Turnover0.25
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Transocean is 25.9. Transocean’s PEG ratio is -0.00334.
PE Ratio25.9
PS Ratio1.00
PB Ratio0.49
Price to Fair Value0.49
Price to FCF6.33
Price to Operating Cash Flow8.80
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 887.00M and capital expenditures -91.00M, giving a free cash flow of 796.00M billion.
Operating Cash Flow887.00M
Free Cash Flow796.00M
Free Cash Flow per Share0.71
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
Beta0.99
52-Week Price Change171.81%
50-Day Moving Average6.31
200-Day Moving Average4.30
Relative Strength Index (RSI)39.88
Average Volume (3m)32.93M
Important Dates
Transocean upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Transocean as a current ratio of 1.56, with Debt / Equity ratio of 64.38%
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 $615.00M in cash and marketable securities with $5.27B in debt, giving a net cash position of -$4.66B billion.
Cash & Marketable Securities$615.00M
Total Debt$5.27B
Net Cash-$4.66B
Net Cash Per Share-$4.17
Tangible Book Value Per Share$8.45
Margins
Gross margin is 84.88%, with operating margin of 17.78%, and net profit margin of -73.52%.
Gross Margin84.88%
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 $7.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.48
Price Target Upside25.98% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast12.90%
EPS Growth Forecast-274.70%