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Tenet Healthcare (THC)
NYSE:THC
Total Valuation
Tenet Healthcare has a market cap or net worth of $12.13B. The enterprise value is $27.79B.
Market Cap$12.13B
Enterprise Value$27.79B
Share Statistics
Tenet Healthcare has 95.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95.12M
Owened by Insiders0.76%
Owened by Instutions14.47%
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)76.72%
Return on Assets (ROA)11.06%
Return on Invested Capital (ROIC)18.66%
Return on Capital Employed (ROCE)24.19%
Revenue Per Employee$277,457.035
Profits Per Employee$42,964.554
Employee Count74,480
Asset Turnover0.71
Inventory Turnover25.44
Valuation Ratios
The current PE Ratio of Tenet Healthcare is 3.82. Tenet Healthcare’s PEG ratio is <0.01.
PE Ratio3.82
PS Ratio0.59
PB Ratio2.93
Price to Fair Value2.93
Price to FCF10.96
Price to Operating Cash Flow5.98
PEG Ratio<0.01
Income Statement
In the last 12 months, Tenet Healthcare had revenue of $20.66B and earned $3.20B in profits. Earnings per share was $32.50.
Revenue$20.66B
Gross Profit$7.36B
Operating Income$3.34B
Pretax Income$5.25B
Net Income$3.20B
EBITDA4.30B
Earnings Per Share (EPS)32.50
Cash Flow
In the last 12 months, operating cash flow was $2.05B and capital expenditures -$931.00M, giving a free cash flow of $1.12B billion.
Operating Cash Flow$2.05B
Free Cash Flow$1.12B
Free Cash Flow per Share$11.73
Dividends & Yields
Tenet Healthcare pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.12%
Earnings Yield26.16%
Stock Price Statistics
Beta1.12
52-Week Price Change24.54%
50-Day Moving Average130.63
200-Day Moving Average143.25
Relative Strength Index (RSI)55.55
Average Volume (3m)1.75M
Important Dates
Tenet Healthcare upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Tenet Healthcare as a current ratio of 1.78, with Debt / Equity ratio of 0.02
Current Ratio1.78
Quick Ratio1.70
Debt to Market Cap<0.01
Net Debt to EBITDA-0.42
Interest Coverage Ratio7.21
Taxes
In the past 12 months, Tenet Healthcare has paid $1.18B in taxes.
Income Tax$1.18B
Effective Tax Rate22.56%
Enterprise Valuation
Tenet Healthcare EV to EBITDA ratio is 1.35, with an EV/FCF ratio of 8.34.
EV to Sales0.45
EV to EBITDA1.35
EV to Free Cash Flow8.34
EV to Operating Cash Flow4.55
Balance Sheet
Tenet Healthcare has $3.02B in cash and marketable securities with $13.17B in debt, giving a net cash position of $10.15B billion.
Cash & Marketable Securities$3.02B
Total Debt$13.17B
Net Cash$10.15B
Net Cash Per Share$106.75
Tangible Book Value Per Share-$36.54
Margins
Gross margin is 57.41%, with operating margin of 28.82%, and net profit margin of 15.49%.
Gross Margin57.41%
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 $169.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$169.15
Price Target Upside36.64%
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast0.57%
EPS Growth Forecast440.71%