RIG Share Price | Transocean Ltd. Stock Analysis & Recommendation

Q: What does Transocean Ltd. do?

Overview: Transocean Ltd. is an international provider of offshore contract drilling services for oil and gas wells, operating within the construction industry and classified as a small-cap company.Financial Snapshot: Most recent Net Sales: 906 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -79 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,946.08 Million (Small Cap) Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.58 Return on Equity: -0.76% Price to Book: 0.29 Contact Details: Address: Turmstrasse 30, STEINHAUSEN ZUG: 6312 Tel: ['41 41 7490500'] Fax: 41 713 2327750 Website: http://www.deepwater.com

Q: Who are in the management team of Transocean Ltd.?

As of March 2022, the management team of Transocean Ltd. includes Mr. Jeremy Thigpen, who serves as the President, Chief Executive Officer, and Director. Additionally, the board features several independent directors: Mr. Glyn Barker, Ms. Vanessa Chang, Mr. Frederico Pinheiro Curado, Mr. Chadwick Deaton, and Mr. Vincent Intrieri.

Q: Is Transocean Ltd. overvalued or undervalued?

As of 1 November 2021, the valuation grade for Transocean Ltd. moved from fair to risky, indicating a shift towards a more negative outlook. The company appears to be overvalued based on several key metrics, including a Price to Book Value of 0.25, an EV to EBITDA ratio of 7.28, and an EV to Capital Employed ratio of 0.53. In comparison, Noble Corp. Plc, which is rated very attractive, has a lower EV to EBITDA of 5.0870, while Valaris Ltd. is rated fair with an EV to EBITDA of 6.3049.Recent stock performance shows that Transocean Ltd. has underperformed against the S&P 500, with a year-to-date return of -7.73% compared to the S&P 500's 12.22%. This trend reinforces the perception that the stock is overvalued in the current market environment.

Q: Is Transocean Ltd. technically bullish or bearish?

As of 3 October 2025, the technical trend for Transocean Ltd. has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating a positive momentum shift. The RSI is bullish on a monthly basis, although there is no signal on the weekly timeframe. Daily moving averages are bullish, supporting the upward trend. However, the weekly KST is bullish while the monthly KST is bearish, presenting a mixed view. Dow Theory shows a mildly bearish stance on the weekly chart, with no trend on the monthly. In terms of performance, the stock has outperformed the S&P 500 over the past week and month, returning 10.29% and 11.73% respectively, compared to the S&P 500's 1.09% and 4.15%. However, the year-to-date and one-year returns are negative at -8.53% and -26.55%, significantly underperforming the S&P 500. Overall, the current technical stance is mildly bullish, with key indicators like the MACD and daily moving averages driving this outlook.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

12.52 M

Shareholding (Dec 2025)

FII

7.45%

Held by 156 FIIs

DII

66.05%

Held by 117 DIIs

Promoter

0.60%

How big is Transocean Ltd.?

22-Jun-2025

As of Jun 18, Transocean Ltd. has a market capitalization of 2,946.08 million and reported net sales of 3,667.00 million, with a net profit of -689.00 million. Shareholder's funds are 10,284.00 million, and total assets amount to 19,371.00 million.

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What does Transocean Ltd. do?

22-Jun-2025

Transocean Ltd. is an international provider of offshore contract drilling services for oil and gas wells, classified as a small-cap company with a market cap of approximately $2.95 billion. As of March 2025, it reported net sales of $906 million and a net loss of $79 million.

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Who are in the management team of Transocean Ltd.?

22-Jun-2025

As of March 2022, the management team of Transocean Ltd. is led by Mr. Jeremy Thigpen as President and CEO, with independent directors including Mr. Glyn Barker, Ms. Vanessa Chang, Mr. Frederico Pinheiro Curado, Mr. Chadwick Deaton, and Mr. Vincent Intrieri.

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Is Transocean Ltd. overvalued or undervalued?

20-Sep-2025

As of November 1, 2021, Transocean Ltd. is considered risky and overvalued, with key metrics indicating poor performance compared to peers and a year-to-date return of -7.73%, significantly underperforming the S&P 500's 12.22%.

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Is Transocean Ltd. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Transocean Ltd. shows a mildly bullish trend with positive momentum from the MACD and daily moving averages, despite mixed signals from the KST and underperformance in year-to-date returns compared to the S&P 500.

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Compare Transocean Ltd. with Similar Stocks

Noble Corp. Plc Baker Hughes Co.SLB

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company declared negative results in Mar'25 after positive results in Dec'24

INTEREST(9M) At USD 319 MM has Grown at 67.02%
ROCE(HY) Lowest at -14.99%
CASH AND EQV(HY) Lowest at USD 1,463 MM

Risky -

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

USD 7,052 Million (Small Cap)

P/E

53.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.57

Return on Equity

1.65%

Price to Book

0.87

Revenue and Profits:

Net Sales:

1,043 Million

(Quarterly Results - Dec 2025)

Net Profit:

25 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

60.3%

6 Months

82.49%

1 Year

102.51%

2 Years

8.21%

3 Years

9.31%

4 Years

42.92%

5 Years

96.95%

Transocean Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.70%

EBIT Growth (5y)

19.80%

EBIT to Interest (avg)

0.25

Debt to EBITDA (avg)

6.84

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.21

Tax Ratio

46.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

82.83%

ROCE (avg)

0.82%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

25.24

EV to EBITDA

11.93

EV to Capital Employed

0.92

EV to Sales

2.95

PEG Ratio

6.90

Dividend Yield

ROCE (Latest)

3.63%

ROE (Latest)

1.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 65 Schemes (25.9%)

Foreign Institutions

Held by 156 Foreign Institutions (7.45%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "362.00",
          "chgp": "53.31%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,043.00

1,028.00

1.46%

Operating Profit (PBDIT) excl Other Income

388.00

398.00

-2.51%

Interest

173.00

154.00

12.34%

Exceptional Items

3.00

-1,913.00

100.16%

Consolidate Net Profit

25.00

-1,923.00

101.30%

Operating Profit Margin (Excl OI)

231.10%

230.50%

0.06%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.46% vs 4.05% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 101.30% vs -105.01% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,965.00

3,524.00

12.51%

Operating Profit (PBDIT) excl Other Income

1,364.00

1,115.00

22.33%

Interest

555.00

362.00

53.31%

Exceptional Items

-3,145.00

-616.00

-410.55%

Consolidate Net Profit

-2,915.00

-512.00

-469.34%

Operating Profit Margin (Excl OI)

177.80%

105.60%

7.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 12.51% vs 24.44% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -469.34% vs 46.33% in Dec 2024

All Annual Results

Company CV

About Transocean Ltd.

Transocean Ltd.

Construction

Transocean Ltd. is an international provider of offshore contract drilling services for oil and gas wells. The Company's primary business is to contract its drilling rigs, related equipment and work crews on a dayrate basis to drill oil and gas wells. As of February 9, 2017, it owned or had partial ownership interests in and operated 56 mobile offshore drilling units. As of February 9, 2017, its fleet consisted of 30 floaters, seven harsh environment floaters, three deepwater floaters, six midwater floaters and 10 high-specification jackups. As February 9, 2017, it also had four ultra-deepwater drillships and five high-specification jackups under construction or under contract to be constructed. Its contract drilling services operations are spread across oil and gas exploration and development areas throughout the world. The Company's drilling fleet can be characterized as floaters, including drillships and semisubmersibles, and jackups.

Company Coordinates

Company Details

Turmstrasse 30 , STEINHAUSEN ZUG : 6312

Tel: 41 41 7490500

http://www.deepwater.com

Registrar Details