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Transocean Ltd.

Transocean Ltd.

RIG
Transocean Ltd.US flagNew York Stock Exchange
5.88
USD
-0.16
- -
5.31BMarket Cap

Total Valuation

Transocean Ltd. carries a market capitalization of 5.31B, placing it among publicly traded companies globally. Its enterprise value stands at 11.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.31B
Enterprise Value11.48B

Share Statistics

Transocean Ltd. currently has 1.11B shares outstanding.

Shares Outstanding1.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.58, and the price-to-book ratio stands at -0.90.

PE RatioN/A
PS Ratio1.58
PB Ratio-0.90
P/TBV Ratio0.80
P/FCF Ratio7.41
P/OCF Ratio7.37

Enterprise Valuation

On an enterprise value basis, Transocean Ltd. trades at an EV/EBITDA multiple of 7.40 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.40 provides insight into valuation relative to core operating earnings.

EV / Sales2.77
EV / EBITDA7.40
EV / EBIT12.40
EV / FCF7.31

Financial Position

Transocean Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.38, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.84
Debt / Equity64.38
Debt / EBITDA3.40
Interest Coverage2.17

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-16.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)378.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.50

Taxes

Over the trailing twelve months, Transocean Ltd. has paid -126.00M in income taxes, reflecting an effective tax rate of 69.51.

Income Tax-126.00M
Effective Tax Rate69.51

Stock Price Statistics

Transocean Ltd.'s stock has gained approximately 81.88854% over the past 52 weeks. The 50-day moving average sits at 6.45, while the 200-day moving average is 4.99.

Beta (5Y)N/A
52-Week Price Change81.88854%
50-Day Moving Average6.45
200-Day Moving Average4.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Transocean Ltd. generated 4.14B in revenue and converted that into -2.76B in net income, yielding earnings per share of -2.79. EBITDA reached 1.55B, while operating income came in at 926.00M.

Revenue4.14B
Gross Profit3.51B
Operating Income926.00M
Pretax Income-2.89B
Net Income-2.76B
EBITDA1.55B
EBIT926.00M
Earnings Per Share (EPS)-2.79

Balance Sheet

Transocean Ltd. holds 330.00M in cash and equivalents against 5.27B in total debt, resulting in a net debt position of 4.94B. Total book value stands at -7.28B, with working capital of 618.00M providing operational flexibility.

Cash & Cash Equivalents330.00M
Total Debt5.27B
Net Debt4.94B
Equity (Book Value)-7.28B
Book Value Per Share-7.38
Working Capital618.00M

Cash Flow

Transocean Ltd. produced 887.00M in operating cash flow over the past twelve months.

Operating Cash Flow887.00M
Capital ExpendituresN/A
Free Cash Flow887.00M
FCF Per Share0.90

Margins

Transocean Ltd. operates with a gross margin of 84.88, reflecting its pricing power and cost economics. The operating margin of 22.37 and net profit margin of -66.79 provide insight into operational efficiency.

Gross Margin84.88
Operating Margin22.37
Pretax Margin-69.83
Profit Margin-66.79
EBITDA Margin37.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.27
FCF Yield13.50

Stock Splits

Transocean Ltd.'s most recent stock split took place on November 27, 2007 with a 2500:1749 split ratio.

Last Split Date11/27/2007
Split Ratio2500:1749

Scores

Transocean Ltd. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.40