Transocean Ltd.
Swiss ExchangeTotal Valuation
Transocean Ltd. carries a market capitalization of 3.79B, placing it among publicly traded companies globally. Its enterprise value stands at 6.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.79B |
| Enterprise Value | 6.83B |
Share Statistics
Transocean Ltd. currently has 875.46M shares outstanding.
| Shares Outstanding | 875.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Transocean Ltd. trades at an EV/EBITDA multiple of 9.20 and an EV/FCF ratio of 14.78.
| EV / Sales | 2.22 |
| EV / EBITDA | 9.20 |
| EV / EBIT | N/A |
| EV / FCF | 14.78 |
Financial Position
Transocean Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.18, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 68.18 |
| Debt / EBITDA | 9.84 |
| Interest Coverage | 1.77 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 27.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.78 |
Taxes
Over the trailing twelve months, Transocean Ltd. has paid -57.00M in income taxes, reflecting an effective tax rate of 472.73.
| Income Tax | -57.00M |
| Effective Tax Rate | 472.73 |
Stock Price Statistics
Transocean Ltd.'s stock has gained approximately 107.33333% over the past 52 weeks. The 50-day moving average sits at 5.94, while the 200-day moving average is 4.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 107.33333% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 4.83 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 742.00M, while operating income came in at -22.00M.
| Revenue | 3.08B |
| Gross Profit | 2.33B |
| Operating Income | -22.00M |
| Pretax Income | -406.00M |
| Net Income | -349.00M |
| EBITDA | 742.00M |
| EBIT | -22.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Transocean Ltd. holds 475.00M in cash and equivalents against 7.30B in total debt, resulting in a net debt position of 6.83B. Total book value stands at -3.97B, with working capital of 562.00M providing operational flexibility.
| Cash & Cash Equivalents | 475.00M |
| Total Debt | 7.30B |
| Net Debt | 6.83B |
| Equity (Book Value) | -3.97B |
| Book Value Per Share | N/A |
| Working Capital | 562.00M |
Cash Flow
Transocean Ltd. produced 101.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 101.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 101.00M |
| FCF Per Share | N/A |
Margins
Transocean Ltd. operates with a gross margin of 75.80, reflecting its pricing power and cost economics. The operating margin of -0.71 and net profit margin of -11.34 provide insight into operational efficiency.
| Gross Margin | 75.80 |
| Operating Margin | -0.71 |
| Pretax Margin | -13.19 |
| Profit Margin | -11.34 |
| EBITDA Margin | 24.11 |
Scores
Transocean Ltd. posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.10 |