Transocean Historical Financial Ratios

RIG Stock

USD 3.19 0.05 1.54%

Transocean is promptly reporting on over 115 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 23.81, Free Cash Flow Yield of 0.0636, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.5 will help investors to properly organize and evaluate Transocean financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.

About Transocean Financial Ratios Analysis

TransoceanFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Transocean investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Transocean financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Transocean history.

Transocean Financial Ratios Chart

At this time, Transocean's Free Cash Flow Yield is most likely to slightly decrease in the upcoming years. The Transocean's current Capex To Depreciation is estimated to increase to 66.68, while Dividend Yield is projected to decrease to 0.06.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Invested Capital Capex To Operating Cash Flow

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Transocean stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Transocean sales, a figure that is much harder to manipulate than other Transocean multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Transocean. There are two different methods for calculating Transocean invested capital: operating approach and financing approach. Understanding Transocean invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most ratios from Transocean's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Transocean current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.At this time, Transocean's Free Cash Flow Yield is most likely to slightly decrease in the upcoming years. The Transocean's current Capex To Depreciation is estimated to increase to 66.68, while Dividend Yield is projected to decrease to 0.06.

	2024	2025 (projected)
Dividend Yield	0.0975	0.0584
Price To Sales Ratio	0.9	0.86

Dividend Yield Price To Sales Ratio

Transocean fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.09	0.61	0.15	0.05	-0.54	-0.01	-0.27	0.61	0.25	-0.13	0.07	0.43	0.04	-0.37	0.2	0.07	0.28	0.56	0.3	0.3	0.53	-0.55	0.25	0.17	0.04
Dividend Yield	0.09		0.69	-0.32	-0.59	-0.18	-0.32	-0.08	0.69	-0.13	-0.34	0.03	0.73	0.18	-0.37	0.46	-0.16	-0.5	0.76	0.48	0.86	0.5	-0.04	-0.34	-0.29	0.17
Ptb Ratio	0.61	0.69		-0.01	-0.25	-0.31	-0.06	-0.16	1.0	-0.15	-0.12	0.09	0.94	0.06	-0.69	0.59	-0.2	-0.04	0.89	0.59	0.79	0.53	-0.34	-0.06	0.02	0.18
Days Sales Outstanding	0.15	-0.32	-0.01		0.62	-0.16	0.33	-0.01	-0.01	-0.04	0.03	-0.21	-0.07	-0.34	0.0	-0.01	0.14	0.52	-0.18	-0.26	-0.32	-0.15	0.18	0.21	0.01	-0.23
Book Value Per Share	0.05	-0.59	-0.25	0.62		0.32	0.87	-0.25	-0.25	-0.52	0.58	-0.07	-0.35	-0.24	0.25	-0.22	0.51	0.91	-0.56	-0.26	-0.63	-0.52	0.32	0.46	0.59	-0.11
Free Cash Flow Yield	-0.54	-0.18	-0.31	-0.16	0.32		0.44	-0.02	-0.31	-0.45	0.7	0.01	-0.22	0.06	0.18	-0.04	0.01	0.21	-0.42	-0.06	-0.18	-0.69	0.24	-0.14	0.46	0.06
Operating Cash Flow Per Share	-0.01	-0.32	-0.06	0.33	0.87	0.44		-0.29	-0.06	-0.76	0.74	0.14	-0.19	-0.05	0.23	-0.24	0.6	0.81	-0.39	0.02	-0.43	-0.39	0.34	0.52	0.78	0.12
Capex To Depreciation	-0.27	-0.08	-0.16	-0.01	-0.25	-0.02	-0.29		-0.16	0.16	-0.16	-0.03	-0.12	0.12	0.04	-0.12	-0.36	-0.35	-0.05	-0.11	0.0	-0.09	0.16	-0.15	-0.25	0.1
Pb Ratio	0.61	0.69	1.0	-0.01	-0.25	-0.31	-0.06	-0.16		-0.15	-0.12	0.09	0.94	0.06	-0.69	0.59	-0.2	-0.04	0.89	0.59	0.79	0.53	-0.34	-0.06	0.02	0.18
Ev To Sales	0.25	-0.13	-0.15	-0.04	-0.52	-0.45	-0.76	0.16	-0.15		-0.51	-0.05	-0.11	0.07	-0.02	-0.05	-0.35	-0.48	0.18	-0.1	0.09	0.38	-0.48	-0.26	-0.44	-0.12
Free Cash Flow Per Share	-0.13	-0.34	-0.12	0.03	0.58	0.7	0.74	-0.16	-0.12	-0.51		-0.05	-0.11	-0.2	-0.03	0.01	0.2	0.66	-0.34	-0.12	-0.37	-0.53	0.25	0.07	0.71	-0.1
Roic	0.07	0.03	0.09	-0.21	-0.07	0.01	0.14	-0.03	0.09	-0.05	-0.05		-0.12	0.88	0.45	-0.47	0.33	-0.12	0.06	0.83	0.18	0.17	-0.35	0.49	0.54	0.96
Inventory Turnover	0.43	0.73	0.94	-0.07	-0.35	-0.22	-0.19	-0.12	0.94	-0.11	-0.11	-0.12		-0.14	-0.85	0.81	-0.33	-0.17	0.89	0.43	0.82	0.48	-0.29	-0.38	-0.15	-0.03
Net Income Per Share	0.04	0.18	0.06	-0.34	-0.24	0.06	-0.05	0.12	0.06	0.07	-0.2	0.88	-0.14		0.52	-0.48	0.28	-0.34	0.11	0.78	0.34	0.2	-0.31	0.35	0.37	0.93
Days Of Inventory On Hand	-0.37	-0.37	-0.69	0.0	0.25	0.18	0.23	0.04	-0.69	-0.02	-0.03	0.45	-0.85	0.52		-0.91	0.47	0.04	-0.65	-0.01	-0.5	-0.27	0.27	0.55	0.26	0.4
Payables Turnover	0.2	0.46	0.59	-0.01	-0.22	-0.04	-0.24	-0.12	0.59	-0.05	0.01	-0.47	0.81	-0.48	-0.91		-0.35	-0.09	0.57	0.0	0.55	0.18	-0.19	-0.75	-0.27	-0.38
Capex To Revenue	0.07	-0.16	-0.2	0.14	0.51	0.01	0.6	-0.36	-0.2	-0.35	0.2	0.33	-0.33	0.28	0.47	-0.35		0.35	-0.33	0.15	-0.26	0.03	0.14	0.38	0.54	0.33
Cash Per Share	0.28	-0.5	-0.04	0.52	0.91	0.21	0.81	-0.35	-0.04	-0.48	0.66	-0.12	-0.17	-0.34	0.04	-0.09	0.35		-0.39	-0.23	-0.55	-0.46	0.21	0.46	0.58	-0.21
Pocfratio	0.56	0.76	0.89	-0.18	-0.56	-0.42	-0.39	-0.05	0.89	0.18	-0.34	0.06	0.89	0.11	-0.65	0.57	-0.33	-0.39		0.55	0.88	0.77	-0.43	-0.26	-0.19	0.14
Interest Coverage	0.3	0.48	0.59	-0.26	-0.26	-0.06	0.02	-0.11	0.59	-0.1	-0.12	0.83	0.43	0.78	-0.01	0.0	0.15	-0.23	0.55		0.66	0.42	-0.46	0.22	0.42	0.87
Payout Ratio	0.3	0.86	0.79	-0.32	-0.63	-0.18	-0.43	0.0	0.79	0.09	-0.37	0.18	0.82	0.34	-0.5	0.55	-0.26	-0.55	0.88	0.66		0.56	-0.43	-0.39	-0.17	0.32
Capex To Operating Cash Flow	0.53	0.5	0.53	-0.15	-0.52	-0.69	-0.39	-0.09	0.53	0.38	-0.53	0.17	0.48	0.2	-0.27	0.18	0.03	-0.46	0.77	0.42	0.56		-0.38	-0.04	-0.2	0.2
Pfcf Ratio	-0.55	-0.04	-0.34	0.18	0.32	0.24	0.34	0.16	-0.34	-0.48	0.25	-0.35	-0.29	-0.31	0.27	-0.19	0.14	0.21	-0.43	-0.46	-0.43	-0.38		0.08	-0.12	-0.27
Days Payables Outstanding	0.25	-0.34	-0.06	0.21	0.46	-0.14	0.52	-0.15	-0.06	-0.26	0.07	0.49	-0.38	0.35	0.55	-0.75	0.38	0.46	-0.26	0.22	-0.39	-0.04	0.08		0.44	0.4
Income Quality	0.17	-0.29	0.02	0.01	0.59	0.46	0.78	-0.25	0.02	-0.44	0.71	0.54	-0.15	0.37	0.26	-0.27	0.54	0.58	-0.19	0.42	-0.17	-0.2	-0.12	0.44		0.5
Roe	0.04	0.17	0.18	-0.23	-0.11	0.06	0.12	0.1	0.18	-0.12	-0.1	0.96	-0.03	0.93	0.4	-0.38	0.33	-0.21	0.14	0.87	0.32	0.2	-0.27	0.4	0.5

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Transocean Account Relationship Matchups

Transocean fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	0.45	0.69	1.24	1.72	0.9	0.86
Ptb Ratio	0.35	0.12	0.16	0.3	0.47	0.29
Days Sales Outstanding	77.3	67.51	70.26	65.99	58.42	88.7
Book Value Per Share	18.59	17.59	15.44	13.56	12.1	23.81
Free Cash Flow Yield	0.0936	0.21	(0.0844)	(0.0539)	0.0605	0.0636
Operating Cash Flow Per Share	0.65	0.9	0.64	0.21	0.53	0.5
Stock Based Compensation To Revenue	0.009835	0.011	0.0113	0.0141	0.0133	0.00872
Capex To Depreciation	0.27	0.22	0.84	0.54	63.5	66.68
Pb Ratio	0.35	0.12	0.16	0.3	0.47	0.29
Ev To Sales	2.74	3.11	3.83	4.23	2.59	4.04
Free Cash Flow Per Share	(0.0768)	0.22	0.58	(0.38)	(0.34)	0.23
Roic	0.009113	(7.57E-4)	5.6E-5	(0.0171)	(0.0222)	(0.0211)
Inventory Turnover	1.78	1.8	1.89	1.75	2.01	1.91
Net Income Per Share	(0.92)	(0.93)	(0.89)	(1.24)	(0.6)	(0.57)
Days Of Inventory On Hand	202.83	192.83	192.68	208.99	188.09	197.5
Payables Turnover	2.75	4.03	3.25	2.62	2.3	2.9
Sales General And Administrative To Revenue	0.0581	0.0653	0.0707	0.066	0.0607	0.035
Capex To Revenue	0.13	0.0841	0.0814	0.28	0.0721	0.0685
Cash Per Share	1.88	1.53	0.98	1.3	1.11	1.05
Pocfratio	3.57	3.06	7.11	29.74	7.13	12.55
Interest Coverage	0.32	(0.0268)	0.001783	(0.5)	(1.15)	(1.09)
Capex To Operating Cash Flow	1.14	0.67	0.36	1.6	2.6	1.07
Pfcf Ratio	10.68	4.79	(11.85)	(18.54)	16.52	17.91
Days Payables Outstanding	90.67	112.16	139.54	158.46	125.95	89.47
Income Quality	(0.7)	(0.97)	(0.72)	(0.17)	(0.87)	(0.83)
Roe	(0.0497)	(0.0527)	(0.0575)	(0.0916)	(0.0498)	(0.0473)
Ev To Operating Cash Flow	21.71	13.83	21.99	72.97	20.42	21.03
Pe Ratio	(2.5)	(2.97)	(5.13)	(5.11)	(6.23)	(5.91)
Return On Tangible Assets	(0.0265)	(0.0288)	(0.0305)	(0.0471)	(0.0264)	(0.0251)
Ev To Free Cash Flow	64.96	21.67	(36.62)	(45.5)	47.29	25.03
Earnings Yield	(0.4)	(0.34)	(0.19)	(0.2)	(0.16)	(0.17)
Intangibles To Total Assets	0.018	0.008365	0.00274	1.97E-4	2.27E-4	2.16E-4
Net Debt To E B I T D A	6.12	6.6	7.83	14.15	10.21	10.72
Current Ratio	1.98	1.88	1.29	1.52	1.47	1.36
Tangible Book Value Per Share	17.95	17.32	15.36	13.56	12.1	18.05
Receivables Turnover	4.72	5.41	5.2	5.53	6.25	5.68
Shareholders Equity Per Share	18.59	17.59	15.44	13.56	12.1	23.76

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When determining whether Transocean is a strong investment it is important to analyze Transocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:

How To Invest In Transocean

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Is Transocean Stock a good investment?

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What is Transocean's Net Worth?

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For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transocean. If investors know Transocean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.76)

Revenue Per Share

4.146

Quarterly Revenue Growth

0.285

Return On Assets

0.0125

Return On Equity

(0.05)

The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transocean's market value can be influenced by many factors that don't directly affect Transocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Graham Number
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Transocean Historical Financial Ratios

About Transocean Financial Ratios Analysis

Transocean Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Invested Capital

Transocean fundamentals Correlations

Transocean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transocean fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Roe	+ 0.96	Roic
Inventory Turnover	+ 0.94	Ptb Ratio
Inventory Turnover	+ 0.94	Pb Ratio
Roe	+ 0.93	Net Income Per Share
Cash Per Share	+ 0.91	Book Value Per Share

Payables Turnover	- 0.91	Days Of Inventory On Hand
Days Of Inventory On Hand	- 0.85	Inventory Turnover
Ev To Sales	- 0.76	Operating Cash Flow Per Share
Days Payables Outstanding	- 0.75	Payables Turnover
Days Of Inventory On Hand	- 0.69	Pb Ratio
Capex To Operating Cash Flow	- 0.69	Free Cash Flow Yield