Transocean (TOJ) Stock Statistics & Valuation Metrics
Total Valuation
Transocean has a market cap or net worth of CHF 6.39B. The enterprise value is CHF 10.20B.
- Market Cap
- CHF 6.39B
- Enterprise Value
- CHF 10.20B
Share Statistics
Transocean has 1,116,922,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,116,922,000
- Owned by Insiders
- 26.54%
- Owned by Institutions
- 44.43%
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 Employee
- 759.58K
- Profits Per Employee
- -558.43K
- Employee Count
- 5,220
- Asset Turnover
- 0.25
- Inventory Turnover
- 1.74
Valuation Ratios
The current PE Ratio of Transocean is -3.77. Transocean’s PEG ratio is 0.04.
- PE Ratio
- -3.77
- PS Ratio
- 1.88
- PB Ratio
- 0.93
- Price to FCF
- 8.57
- Price to Operating Cash Flow
- 7.81
- PEG Ratio
- 0.04
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.
- Revenue
- 3.96B
- Gross Profit
- 3.31B
- Operating Income
- 705.00M
- 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 995.00M and capital expenditures -91.00M, giving a free cash flow of 904.00M billion.
- Operating Cash Flow
- 995.00M
- Free Cash Flow
- 904.00M
- Free Cash Flow per Share
- 0.81
Dividends & Yields
Transocean pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.66%
- Earnings Yield
- -21.32%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 4.00
- 200-Day Moving Average
- 4.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Transocean upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Transocean as a current ratio of 1.56, with Debt / Equity ratio of 69.77%
- Current Ratio
- 1.56
- Quick Ratio
- 1.27
- Debt to Market Cap
- 1.43
- Net Debt to EBITDA
- -2.69
- Interest Coverage Ratio
- 1.27
Taxes
In the past 12 months, Transocean has paid -33.00M in taxes.
- Income Tax
- -33.00M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Transocean EV to EBITDA ratio is -26.64, with an EV/FCF ratio of 13.67.
- EV to Sales
- 3.00
- EV to EBITDA
- -26.64
- EV to Free Cash Flow
- 13.67
- EV to Operating Cash Flow
- 12.42
Balance Sheet
Transocean has CHF 509.00M in cash and marketable securities with CHF 5.12B in debt, giving a net cash position of -CHF 4.61B billion.
- Cash & Marketable Securities
- CHF 509.00M
- Total Debt
- CHF 5.12B
- Net Cash
- -CHF 4.61B
- Net Cash Per Share
- -CHF 4.13
- Tangible Book Value Per Share
- CHF 7.47
Margins
Gross margin is 74.28%, with operating margin of 22.17%, and net profit margin of -40.24%.
- Gross Margin
- 74.28%
- Operating Margin
- 22.17%
- Pretax Margin
- -39.19%
- Net Profit Margin
- -40.24%
- EBITDA Margin
- -11.27%
- EBIT Margin
- -25.81%
Analyst Forecast
The average price target for Transocean is CHF 5.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 5.84
- Price Target Upside
- 46.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -0.65%
- EPS Growth Forecast
- 1.45%
Scores
- Smart Score
- 9
- AI Score
- ―
