Transocean Ltd (Switzerland) (RIG) Key Ratios
$5.80
As on 28-Aug-2026 16:22EDT
Market cap
$6,612 Mln
Revenue (TTM)
$4,118 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.64 | -2.23 | 8.54 | 15.47 | 8.24 |
| EBIT | -54.95 | 113.46 | 11.19 | -263.43 | -212.38 |
| Net Profit | 139.44 | 118.12 | -10.17 | -24.44 | -265.86 |
| EPS | 123.90 | 113.39 | -14.01 | -13.95 | -271.97 |
| Book Value | -- | -- | -22.84 | -17.33 | -14.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -25.11 | -15.26 | -25.81 | -60.35 | -4.57 |
| Net Margin
| -- | -23.11 | -40.24 | -- | -- |
| Return on equity
| -15.21 | -11.30 | -20.11 | -31.70 | -4.95 |
| Return on Capital
| -8.89 | -6.61 | -- | -18.63 | -2.86 |
| Return on Assets
| -7.97 | -5.95 | -9.27 | -16.65 | -2.58 |
| Debt to Equity (x)
| -- | -- | 0.56 | 0.70 | 0.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
--
|
-18.63
|
-2.86
|
-5.19
|
-3.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-20.11
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
-20.11
|
-31.70
|
-4.95
|
-9.00
|
-5.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-9.27
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
-9.27
|
-16.65
|
-2.58
|
-4.69
|
-3.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-25.81
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
-25.81
|
-60.35
|
-4.57
|
-10.42
|
-0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-40.24
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
-40.24
|
-73.52
|
-14.53
|
-33.69
|
-23.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.54
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
8.54
|
0.13
|
0.24
|
0.10
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
11.19
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
11.19
|
-1,386.34
|
45.42
|
-29,400.00
|
95.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-10.17
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
-10.17
|
-469.34
|
46.33
|
-53.62
|
-4.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-14.01
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
-14.01
|
-4.57
|
0.54
|
-0.37
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-33.89
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
-33.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.56
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
0.56
|
0.70
|
0.70
|
0.75
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
0.05
|
0.05
|
0.07
|
0.04
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.59
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
1.59
|
1.56
|
1.47
|
1.52
|
1.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.27
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
1.27
|
1.27
|
1.21
|
1.22
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.59
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
-1.59
|
-4.31
|
-0.44
|
-0.46
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.67
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
14.67
|
13.62
|
16.00
|
18.08
|
18.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
0.23
|
0.23
|
0.18
|
0.14
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
--
|
50.85
|
55.76
|
64.29
|
69.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
--
|
226.41
|
213.76
|
199.81
|
193.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
--
|
137.73
|
142.84
|
148.26
|
126.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
--
|
139.53
|
126.69
|
115.84
|
136.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
--
|
-1.36
|
-6.88
|
-5.39
|
-5.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.80
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
0.80
|
0.49
|
0.34
|
0.49
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.21
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
14.21
|
-4.97
|
17.54
|
23.94
|
12.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6,612
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Transocean Ltd (Switzerland) (RIG)
|
6,612
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|