Transocean Ltd

Company Profile

Transocean Ltd had its IPO on 1993-05-27 under the ticker symbol RIG.

The company operates in the Energy sector and Oil & Gas Drilling industry. Transocean Ltd has a staff strength of 5,040 employees.

Stock update

Shares of Transocean Ltd opened at $8.24 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.19 - $8.79, and closed at $8.69.

This is a +7.02% increase from the previous day's closing price.

A total volume of 25,726,302 shares were traded at the close of the day’s session.

In the last one week, shares of Transocean Ltd have increased by +2.72%.

Transocean Ltd's Key Ratios

Transocean Ltd has a market cap of $6.23 billion, indicating a price to book ratio of 0.2809 and a price to sales ratio of 1.1818.

In the last 12-months Transocean Ltd’s revenue was $2.68 billion with a gross profit of $907 million and an EBITDA of $866 million. The EBITDA ratio measures Transocean Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Transocean Ltd’s operating margin was 1.31% while its return on assets stood at 0.11% with a return of equity of -9.34%.

In Q2, Transocean Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 5.3%.

Transocean Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-22.91

Its diluted EPS in the last 12-months stands at $-1.4 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -22.91. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Transocean Ltd’s profitability.

Transocean Ltd stock is trading at a EV to sales ratio of 3.63 and a EV to EBITDA ratio of 10.5637. Its price to sales ratio in the trailing 12-months stood at 1.1818.

Transocean Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$20.21 billion

Total Liabilities

$1.14 billion

Operating Cash Flow

$-163000000.00

Capital Expenditure

$76 million

Dividend Payout Ratio

0%

Transocean Ltd ended 2024 with $20.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $20.21 billion while shareholder equity stood at $10.40 billion.

Transocean Ltd ended 2024 with $552.00 million in deferred long-term liabilities, $1.14 billion in other current liabilities, 76000000.00 in common stock, $-3709000000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $821.00 million and cash and short-term investments were $821.00 million. The company’s total short-term debt was $293,000,000 while long-term debt stood at $7.15 billion.

Transocean Ltd’s total current assets stands at $2.24 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $523.00 million compared to accounts payable of $285.00 million and inventory worth $397.00 million.

In 2024, Transocean Ltd's operating cash flow was $-163000000.00 while its capital expenditure stood at $76 million.

Comparatively, Transocean Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.69

52-Week High

$8.86

52-Week Low

$2.33

Analyst Target Price

$8.69

Transocean Ltd stock is currently trading at $8.69 per share. It touched a 52-week high of $8.86 and a 52-week low of $8.86. Analysts tracking the stock have a 12-month average target price of $8.69.

Its 50-day moving average was $8.14 and 200-day moving average was $6.49 The short ratio stood at 9.58 indicating a short percent outstanding of 0%.

Around 723.8% of the company’s stock are held by insiders while 7019.3% are held by institutions.