Transocean Ltd. cash flow to debt ratio of 13.24% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Transocean Ltd.'s free cash flow has increased 224.35% from $193.00M last year to $626.00M, signaling increasing performance

Transocean Ltd.'s debt to equity ratio is 0.61, which means that the company's assets are unhealthy financed, signaling financial risk.

Transocean Ltd.'s debt has decreased relative to shareholder equity from 0.70 last year to 0.61 today, signaling strengthened financials

Transocean Ltd. has negative EBITDA, making leverage ratio unreliable

Transocean Ltd.'s interest coverage ratio is 1.51, which means that the company struggles to meet interest obligations, signaling financial risk.

Transocean Ltd.'s profit margin has decreased (176.95%) in the last year from -14.53% to -40.24%, signaling decreasing performance

Transocean Ltd.'s short-term assets of $2.08B exceed its short-term liabilities of $1.34B

Transocean Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Transocean Ltd.'s return on equity of -20.24%, is lower than 15.00%, indicating bad performance

Transocean Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Transocean Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

Transocean Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Transocean Ltd. has a free cash flow yield of 10.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Transocean Ltd.'s yearly earnings has decreased 469.34% since last year from $-512.00M to $-2.92B, signaling decreasing performance

Transocean Ltd.'s yearly revenue has increased 12.51% since last year from $3.52B to $3.96B, signaling increasing performance

ROIC 6.36% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Transocean Ltd.'s 3-year revenue CAGR of 15.48% is positive, indicating growing revenue over the past 3 years

Transocean Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Transocean Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Transocean Ltd. is undervalued relative to its fair value price of 7.15 based on Discounted Cash Flow model

Transocean Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Transocean Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Transocean Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Transocean Ltd. is overvalued relative to its fair value price of -0.48 based on Earnings Fair Value model

Transocean Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Transocean Ltd. has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Transocean Ltd. has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue