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Company Analysis

Transocean Ltd (Switzerland) RIG

A comprehensive view of key metrics, scores, and financial health for Transocean Ltd (Switzerland)

Overview of Transocean Ltd.

RIG NYQ
Energy Oil & Gas Drilling Framework: Commodities & Mining Mid Cap
Transocean Ltd. (RIG), is a Mid Cap company, in the Oil & Gas Drilling industry, last closed at $6.04, about 92.4% overvalued vs fair value, +81.9% 1Y return, ranked 205/255 in sector.
Metrics Rev Growth 12.5% ROE -31.7% Gross Margin 22.7%
USD 6.04
0.17%
(Delayed)
• Vol 90d: 60.1%
52-Week Range
Market Cap
$6.73B
Enterprise Value
$11.39B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 52%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.deepwater.com
HQ Steinhausen
Employees 5,220
Fiscal year Dec 31

Next Events

Earnings Aug 3 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$1
Current: $6.04 -92% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$4.0B
12.5%%
Gross Profit
$900.0M
-67.7%%
Operating Income
$705.0M
89.5%%
EBITDA
$-1.7B
-397.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.07x
Poor

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Transocean Ltd (Switzerland)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing RIG's balance between Growth (44.3%), Profitability (20.0%), and Safety (35.7%). Growth 44% Safety 36% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

70th percentile vs peers
71
Key Signals
Rev Growth YoY 12.5% 70p Revenue CAGR 3Y 15.5% 69p EPS Growth YoY 55.4% 73p
Strengths
  • Growth above peer median with strong metric coverage (75%)
  • Net Debt/EBITDA in top 20% of peers (11.49, 95th percentile)
  • Debt/FCF Ratio in top 20% of peers (37.55, 93th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Transocean Ltd (Switzerland).

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.46
- - -
-92.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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