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STOCKS

Tenet Healthcare (THC)

NYSE:THC

THC

Tenet Healthcare

RESEARCH TOOLSreports

Tenet Healthcare (THC) Ratios

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954 Followers

Tenet Healthcare Ratios

THC's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, THC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.78	1.51	1.34	1.38
Quick Ratio	1.64	1.70	1.42	1.25	1.31
Cash Ratio	0.65	0.70	0.26	0.19	0.46
Solvency Ratio	0.11	0.20	0.06	0.08	0.10
Operating Cash Flow Ratio	0.54	0.47	0.50	0.24	0.31
Short-Term Operating Cash Flow Coverage	29.15	6.92	65.94	7.47	11.61
Net Current Asset Value	$ -12.91B	$ -12.71B	$ -15.64B	$ -16.57B	$ -16.25B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.50	0.57	0.56	0.57
Debt-to-Equity Ratio	3.29	3.43	10.08	13.20	15.22
Debt-to-Capital Ratio	0.77	0.77	0.91	0.93	0.94
Long-Term Debt-to-Capital Ratio	0.77	0.75	0.90	0.93	0.94
Financial Leverage Ratio	7.33	6.94	17.61	23.78	26.83
Debt Service Coverage Ratio	4.36	5.09	3.29	2.88	2.84
Interest Coverage Ratio	4.24	7.21	2.79	2.62	3.11
Debt to Market Cap	0.80	1.06	1.93	2.89	1.79
Interest Debt Per Share	159.25	156.37	168.38	149.34	155.09
Net Debt to EBITDA	2.31	1.64	4.42	4.28	3.89
Profitability Margins
Gross Profit Margin	55.93%	39.72%	82.53%	82.93%	82.92%
EBIT Margin	17.23%	29.39%	12.25%	12.96%	13.15%
EBITDA Margin	21.18%	33.35%	16.49%	17.35%	17.54%
Operating Profit Margin	16.67%	28.82%	12.22%	12.17%	14.73%
Pretax Profit Margin	13.30%	25.40%	7.87%	7.01%	9.69%
Net Profit Margin	6.49%	15.49%	2.97%	5.22%	7.58%
Continuous Operations Profit Margin	11.00%	19.67%	6.38%	5.22%	7.58%
Net Income Per EBT	48.81%	60.98%	37.79%	74.40%	78.23%
EBT Per EBIT	79.80%	88.11%	64.42%	57.61%	65.76%
Return on Assets (ROA)	4.60%	11.06%	2.16%	3.68%	5.36%
Return on Equity (ROE)	33.61%	76.72%	38.00%	87.57%	143.68%
Return on Capital Employed (ROCE)	13.98%	24.19%	10.66%	10.29%	12.78%
Return on Invested Capital (ROIC)	11.53%	18.51%	8.52%	7.61%	9.94%
Return on Tangible Assets	8.01%	18.99%	3.67%	6.41%	8.78%
Earnings Yield	8.13%	26.16%	7.95%	19.17%	16.92%
Efficiency Ratios
Receivables Turnover	5.52	6.77	5.15	5.54	5.89
Payables Turnover	6.78	9.63	2.55	2.18	2.56
Inventory Turnover	26.56	36.00	8.73	8.08	8.67
Fixed Asset Turnover	3.42	2.92	2.81	2.97	3.03
Asset Turnover	0.71	0.71	0.73	0.71	0.71
Working Capital Turnover Ratio	6.64	7.15	10.51	11.05	9.14
Cash Conversion Cycle	26.01	26.16	-30.44	-56.66	-38.53
Days of Sales Outstanding	66.12	53.94	70.93	65.90	61.93
Days of Inventory Outstanding	13.74	10.14	41.79	45.16	42.12
Days of Payables Outstanding	53.86	37.92	143.15	167.72	142.58
Operating Cycle	79.86	64.08	112.72	111.07	104.04
Cash Flow Ratios
Operating Cash Flow Per Share	28.17	21.12	23.36	10.13	14.68
Free Cash Flow Per Share	17.08	11.52	15.97	3.00	8.52
CapEx Per Share	11.10	9.61	7.39	7.13	6.16
Free Cash Flow to Operating Cash Flow	0.61	0.55	0.68	0.30	0.58
Dividend Paid and CapEx Coverage Ratio	2.54	2.20	3.16	1.42	2.38
Capital Expenditure Coverage Ratio	2.54	2.20	3.16	1.42	2.38
Operating Cash Flow Coverage Ratio	0.19	0.14	0.15	0.07	0.10
Operating Cash Flow to Sales Ratio	0.12	0.10	0.12	0.06	0.08
Free Cash Flow Yield	9.03%	9.12%	21.13%	6.15%	10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.21	3.82	12.57	5.22	5.91
Price-to-Sales (P/S) Ratio	0.79	0.59	0.37	0.27	0.45
Price-to-Book (P/B) Ratio	4.12	2.93	4.78	4.57	8.49
Price-to-Free Cash Flow (P/FCF) Ratio	11.00	10.96	4.73	16.25	9.59
Price-to-Operating Cash Flow Ratio	6.67	5.98	3.24	4.82	5.57
Price-to-Earnings Growth (PEG) Ratio	-1.85	<0.01	-0.34	-0.16	0.07
Price-to-Fair Value	4.12	2.93	4.78	4.57	8.49
Enterprise Value Multiple	6.05	3.42	6.69	5.84	6.44
Enterprise Value	26.85B	23.54B	22.67B	19.44B	22.01B
EV to EBITDA	6.08	3.42	6.69	5.84	6.44
EV to Sales	1.29	1.14	1.10	1.01	1.13
EV to Free Cash Flow	17.87	21.09	13.97	60.55	24.19
EV to Operating Cash Flow	10.83	11.50	9.55	17.95	14.04
Tangible Book Value Per Share	-43.27	-36.54	-60.68	-64.89	-60.85
Shareholders’ Equity Per Share	45.64	43.04	15.82	10.68	9.62
Tax and Other Ratios
Effective Tax Rate	0.17	0.23	0.19	0.26	0.22
Revenue Per Share	237.12	213.25	202.17	179.32	182.39
Net Income Per Share	15.39	33.02	6.01	9.35	13.83
Tax Burden	0.49	0.61	0.38	0.74	0.78
Interest Burden	0.77	0.86	0.64	0.54	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.43	0.45	0.46	0.46
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	0.50	3.89	1.08	1.06

Currency in USD