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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
―