Transocean Ltd. (RIG)

Business overview

The Financial Quality pillar score stands at a low 28, pointing to operational weakness despite a positive FCF margin of 15.8%. Operating margin is deeply negative at -58.9%, and gross margin data is unavailable. Operating profitability matters because sustained core operating losses undermine long-term business quality and sustainability.

Financial health

Transocean carries a Balance Sheet score of 46, indicating moderate stability. Free cash flow margin remains positive at 15.8%, but negative operating margins of -58.9% highlight potential cash burn risks at the operational level. Complete balance sheet risk assessment carries uncertainty due to limited metric availability in the provided dataset.

Gross Margin

Data unavailable

Operating Margin

-58.9%

Current Ratio

1.6x

Debt / Equity

Data unavailable

Free Cash Flow (TTM)

$0.6B

Interest Coverage

Data unavailable

Valuation

Transocean earns a Valuation score of 57, supported by a low Price-to-Sales ratio of 0.79 and an attractive FCF yield of 13.6%. Standard valuation multiples like P/E and EV/EBITDA are unavailable, likely due to negative earnings. A high FCF yield can indicate an undervalued stock, though missing earnings multiples increase valuation uncertainty.

P/E (TTM)

Data unavailable

Forward P/E

Data unavailable

Price / Sales

0.8x

EV / EBITDA

Data unavailable

FCF Yield

13.6%

Key risks

• Operating margin is significantly negative at -58.9%.
• EPS dropped -300% year-over-year, showing severe earnings degradation.
• Data for P/E, EV/EBITDA, and gross margin is unavailable, increasing analytical uncertainty.