Transocean Ltd (Switzerland)

As of June 30, 2026, Transocean Ltd. carries a market capitalization of 5.53B, placing it among publicly traded companies globally. Its enterprise value stands at 10.14B, 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 1.29, and the price-to-book ratio stands at 0.66.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.46 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 10.14B versus a market cap of 5.53B, 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 728,849.56 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 43.00M in income tax expense. The company reported a pretax loss of -1.61B and -1.66B 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 79.63% over the past 52 weeks. The 50-day moving average sits at 5.68, while the 200-day moving average is 5.76.

Over the twelve months ended June 30, 2026, Transocean Ltd. generated 4.12B in revenue and converted that into -1.66B in net income, yielding earnings per share of -1.51. EBITDA reached -399.00M, while operating income came in at 915.00M.

As of June 30, 2026, Transocean Ltd. holds 509.00M in cash and equivalents against 5.12B in total debt, resulting in a net debt position of 4.61B. Total book value stands at 8.37B, with working capital of 709.00M providing operational flexibility.

Transocean Ltd. produced 995.00M 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 18.32, 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 17.98, 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 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.