tiprankstipranks
Tenet Healthcare (THC)
NYSE:THC
US Market
THC
Tenet Healthcare
RESEARCH TOOLSreports
Want to see THC full AI Analyst Report?

Tenet Healthcare (THC) Ratios

985 Followers

Tenet Healthcare Ratios

THC's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, THC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.76 1.78 1.51 1.34
Quick Ratio
 1.30 1.68 1.70 1.42 1.25
Cash Ratio
 0.48 0.65 0.70 0.26 0.19
Solvency Ratio
 0.12 0.11 0.20 0.06 0.06
Operating Cash Flow Ratio
 0.71 0.79 0.47 0.50 0.24
Short-Term Operating Cash Flow Coverage
 53.90 44.81 6.92 19.78 7.47
Net Current Asset Value
$ -14.00B$ -12.86B$ -12.71B$ -15.64B$ -16.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.44 0.50 0.53 0.56
Debt-to-Equity Ratio
 2.74 3.12 3.43 9.33 13.20
Debt-to-Capital Ratio
 0.73 0.76 0.77 0.90 0.93
Long-Term Debt-to-Capital Ratio
 0.73 0.76 0.75 0.90 0.93
Financial Leverage Ratio
 6.48 7.03 6.94 17.61 23.78
Debt Service Coverage Ratio
 4.30 4.50 5.09 3.02 2.64
Interest Coverage Ratio
 4.21 4.19 7.21 2.79 2.62
Debt to Market Cap
 0.78 0.74 1.06 1.95 2.89
Interest Debt Per Share
 161.65 155.21 156.37 156.47 149.34
Net Debt to EBITDA
 2.33 2.29 1.64 4.07 4.62
Profitability Margins
Gross Profit Margin
42.76%82.26%39.72%37.98%36.76%
EBIT Margin
16.39%16.99%29.39%12.25%11.66%
EBITDA Margin
20.52%21.04%33.35%16.49%16.04%
Operating Profit Margin
16.14%16.14%28.82%12.22%12.17%
Pretax Profit Margin
14.76%13.14%25.40%7.87%7.01%
Net Profit Margin
7.94%6.60%15.49%2.97%2.14%
Continuous Operations Profit Margin
12.36%11.11%19.67%6.38%5.22%
Net Income Per EBT
53.77%50.25%60.98%37.79%30.56%
EBT Per EBIT
91.45%81.42%88.11%64.42%57.65%
Return on Assets (ROA)
5.46%4.74%11.06%2.16%1.51%
Return on Equity (ROE)
40.55%33.34%76.72%38.00%35.99%
Return on Capital Employed (ROCE)
13.82%13.64%24.19%10.66%10.29%
Return on Invested Capital (ROIC)
11.53%11.49%18.51%8.60%7.61%
Return on Tangible Assets
9.21%8.21%18.99%3.67%2.63%
Earnings Yield
10.31%7.85%26.16%7.95%7.88%
Efficiency Ratios
Receivables Turnover
 8.24 8.31 6.77 6.04 5.54
Payables Turnover
 9.17 2.78 9.63 9.05 8.06
Inventory Turnover
 35.80 10.86 36.00 31.00 29.94
Fixed Asset Turnover
 3.43 3.37 2.92 2.81 2.53
Asset Turnover
 0.69 0.72 0.71 0.73 0.71
Working Capital Turnover Ratio
 7.68 6.31 7.15 10.51 11.05
Cash Conversion Cycle
 14.71 -53.79 26.16 31.91 32.82
Days of Sales Outstanding
 44.32 43.93 53.94 60.47 65.90
Days of Inventory Outstanding
 10.20 33.60 10.14 11.77 12.19
Days of Payables Outstanding
 39.80 131.32 37.92 40.33 45.27
Operating Cycle
 54.51 77.54 64.08 72.24 78.09
Cash Flow Ratios
Operating Cash Flow Per Share
 50.30 39.27 21.12 23.36 10.13
Free Cash Flow Per Share
 38.58 28.06 11.52 15.97 3.00
CapEx Per Share
 11.72 11.20 9.61 7.39 7.13
Free Cash Flow to Operating Cash Flow
 0.77 0.71 0.55 0.68 0.30
Dividend Paid and CapEx Coverage Ratio
 4.29 3.50 2.20 3.16 1.42
Capital Expenditure Coverage Ratio
 4.29 3.50 2.20 3.16 1.42
Operating Cash Flow Coverage Ratio
 0.33 0.27 0.14 0.16 0.07
Operating Cash Flow to Sales Ratio
 0.20 0.17 0.10 0.12 0.06
Free Cash Flow Yield
20.42%14.12%9.12%21.13%6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.98 12.73 3.82 12.57 12.69
Price-to-Sales (P/S) Ratio
 0.79 0.84 0.59 0.37 0.27
Price-to-Book (P/B) Ratio
 3.53 4.25 2.93 4.78 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
 5.04 7.08 10.96 4.73 16.25
Price-to-Operating Cash Flow Ratio
 3.89 5.06 5.98 3.24 4.82
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.24 <0.01 0.22 -0.23
Price-to-Fair Value
 3.53 4.25 2.93 4.78 4.57
Enterprise Value Multiple
 6.16 6.29 3.42 6.33 6.32
Enterprise Value
 26.64B 28.20B 23.54B 21.45B 19.44B
EV to EBITDA
 6.05 6.29 3.42 6.33 6.32
EV to Sales
 1.24 1.32 1.14 1.04 1.01
EV to Free Cash Flow
 7.95 11.15 21.09 13.22 60.55
EV to Operating Cash Flow
 6.10 7.97 11.50 9.04 17.95
Tangible Book Value Per Share
 -44.39 -39.63 -36.54 -60.68 -64.89
Shareholders’ Equity Per Share
 55.46 46.81 43.04 15.82 10.68
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.23 0.19 0.26
Revenue Per Share
 247.17 236.38 213.25 202.17 179.32
Net Income Per Share
 19.62 15.61 33.02 6.01 3.84
Tax Burden
 0.54 0.50 0.61 0.38 0.31
Interest Burden
 0.90 0.77 0.86 0.64 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.41 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.84 2.52 0.50 1.81 1.08
Currency in USD