Transocean Ltd (Switzerland)

As of June 30, 2026, Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh carries a market capitalization of 28.39B, placing it among publicly traded companies globally. Its enterprise value stands at 52.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh has 1.12B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.66.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 52.22B versus a market cap of 28.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.16, indicating elevated leverage, while an interest coverage ratio of -0.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh posted a negative return on equity (ROE) of -18.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.05, reflecting losses generated across the asset base. The company generates approximately 3.77M in revenue per employee across its workforce of 5,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.49 indicates how many times Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh recorded 222.27M in income tax expense. The company reported a pretax loss of -8.34B and -8.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh's stock has gained approximately 64.78% over the past 52 weeks. The 50-day moving average sits at 29.10, while the 200-day moving average is 29.60.

Over the twelve months ended June 30, 2026, Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh generated 21.29B in revenue and converted that into -8.57B in net income, yielding earnings per share of -7.77. EBITDA reached -2.06B, while operating income came in at 4.73B.

As of June 30, 2026, Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh holds 2.63B in cash and equivalents against 26.46B in total debt, resulting in a net debt position of 23.83B. Total book value stands at 43.26B, with working capital of 3.66B providing operational flexibility.

Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh produced 5.14B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh posted a gross margin of 85.45, reflecting its pricing power and cost economics. The operating margin of 22.22 and net profit margin of -40.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh shareholders.

As of June 30, 2026, Transocean Ltd. Shs Unsponsored Brazilian Depository Receipts Repr 1Sh has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.