Transocean Ltd (Switzerland)

As of June 30, 2026, Transocean Ltd. carries a market capitalization of 104.31B, placing it among publicly traded companies globally. Its enterprise value stands at 184.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Transocean Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Transocean Ltd. has 1.12B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.71.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.57 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 184.85B versus a market cap of 104.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Transocean Ltd. 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. 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 12.73M 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Transocean Ltd. recorded 751.28M in income tax expense. The company reported a pretax loss of -28.20B and -28.95B 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.'s stock has gained approximately 80.16% over the past 52 weeks. The 50-day moving average sits at 100.79, while the 200-day moving average is 84.33.

Over the twelve months ended June 30, 2026, Transocean Ltd. generated 71.95B in revenue and converted that into -28.95B in net income, yielding earnings per share of -26.39. EBITDA reached -6.97B, while operating income came in at 15.99B.

As of June 30, 2026, Transocean Ltd. holds 8.89B in cash and equivalents against 89.44B in total debt, resulting in a net debt position of 80.54B. Total book value stands at 146.24B, with working capital of 12.39B providing operational flexibility.

Transocean Ltd. produced 17.38B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Transocean Ltd. 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 16.97, 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 16.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transocean Ltd. shareholders.

Transocean Ltd.'s most recent stock split took place on November 27, 2007.

As of June 30, 2026, Transocean Ltd. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.