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Tenet Healthcare (THC)
NYSE:THC
Total Valuation
Tenet Healthcare has a market cap or net worth of $15.14B. The enterprise value is $24.00B.
Market Cap$15.14B
Enterprise Value$24.00B
Share Statistics
Tenet Healthcare has 92,885,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,885,000
Owned by Insiders0.77%
Owned by Institutions14.81%
Financial Efficiency
Tenet Healthcare’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 18.66%.
Return on Equity (ROE)0.77
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.66%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee210.87K
Profits Per Employee41.47K
Employee Count98,000
Asset Turnover0.71
Inventory Turnover25.44
Valuation Ratios
The current PE Ratio of Tenet Healthcare is 3.82. Tenet Healthcare’s PEG ratio is -0.18.
PE Ratio3.82
PS Ratio0.00
PB Ratio3.35
Price to Fair Value2.93
Price to FCF9.72
Price to Operating Cash Flow6.16
PEG Ratio-0.18
Income Statement
In the last 12 months, Tenet Healthcare had revenue of 20.66B and earned 3.20B in profits. Earnings per share was 33.02.
Revenue20.66B
Gross Profit11.86B
Operating Income5.96B
Pretax Income5.25B
Net Income3.20B
EBITDA6.89B
Earnings Per Share (EPS)33.02
Cash Flow
In the last 12 months, operating cash flow was 2.28B and capital expenditures -854.00M, giving a free cash flow of 1.42B billion.
Operating Cash Flow2.28B
Free Cash Flow1.42B
Free Cash Flow per Share15.31
Dividends & Yields
Tenet Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change24.55%
50-Day Moving Average137.81
200-Day Moving Average144.02
Relative Strength Index (RSI)68.28
Average Volume (3m)1.53M
Important Dates
Tenet Healthcare upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend Date―
Financial Position
Tenet Healthcare as a current ratio of 1.78, with Debt / Equity ratio of 315.00%
Current Ratio1.78
Quick Ratio1.70
Debt to Market Cap1.05
Net Debt to EBITDA1.47
Interest Coverage Ratio7.21
Taxes
In the past 12 months, Tenet Healthcare has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.23
Enterprise Valuation
Tenet Healthcare EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 20.06.
EV to Sales1.08
EV to EBITDA3.25
EV to Free Cash Flow20.06
EV to Operating Cash Flow10.94
Balance Sheet
Tenet Healthcare has $3.00B in cash and marketable securities with $13.17B in debt, giving a net cash position of $10.17B billion.
Cash & Marketable Securities$3.00B
Total Debt$13.17B
Net Cash$10.17B
Net Cash Per Share$109.50
Tangible Book Value Per Share-$36.54
Margins
Gross margin is 47.32%, with operating margin of 28.82%, and net profit margin of 15.49%.
Gross Margin47.32%
Operating Margin28.82%
Pretax Margin25.40%
Net Profit Margin15.49%
EBITDA Margin33.35%
EBIT Margin29.39%
Analyst Forecast
The average price target for Tenet Healthcare is $178.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$178.88
Price Target Upside9.76% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-1.79%
EPS Growth Forecast-41.85%