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Total Valuation
Tenet Healthcare has a market cap or net worth of $15.82B. The enterprise value is $25.62B.
Market Cap$15.82B
Enterprise Value$25.62B
Share Statistics
Tenet Healthcare has 86,137,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,137,000
Owned by Insiders0.97%
Owned by Institutions0.54%
Financial Efficiency
Tenet Healthcare’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee215.25K
Profits Per Employee14.21K
Employee Count99,000
Asset Turnover0.72
Inventory Turnover10.86
Valuation Ratios
The current PE Ratio of Tenet Healthcare is 9.9. Tenet Healthcare’s PEG ratio is -0.24.
PE Ratio9.9
PS Ratio0.84
PB Ratio4.25
Price to Fair Value4.25
Price to FCF7.08
Price to Operating Cash Flow3.82
PEG Ratio-0.24
Income Statement
In the last 12 months, Tenet Healthcare had revenue of 21.31B and earned 1.41B in profits. Earnings per share was 15.61.
Revenue21.31B
Gross Profit17.53B
Operating Income3.44B
Pretax Income2.80B
Net Income1.41B
EBITDA4.48B
Earnings Per Share (EPS)15.61
Cash Flow
In the last 12 months, operating cash flow was 4.37B and capital expenditures -1.02B, giving a free cash flow of 3.35B billion.
Operating Cash Flow4.37B
Free Cash Flow3.35B
Free Cash Flow per Share38.88
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
Beta0.97
52-Week Price Change10.93%
50-Day Moving Average184.49
200-Day Moving Average198.94
Relative Strength Index (RSI)51.99
Average Volume (3m)1.28M
Important Dates
Tenet Healthcare upcoming earnings date is Jul 24, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Tenet Healthcare as a current ratio of 1.76, with Debt / Equity ratio of 274.39%
Current Ratio1.76
Quick Ratio1.68
Debt to Market Cap0.74
Net Debt to EBITDA2.29
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Tenet Healthcare has paid 433.00M in taxes.
Income Tax433.00M
Effective Tax Rate0.15
Enterprise Valuation
Tenet Healthcare EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 11.15.
EV to Sales1.32
EV to EBITDA6.29
EV to Free Cash Flow11.15
EV to Operating Cash Flow7.97
Balance Sheet
Tenet Healthcare has $2.97B in cash and marketable securities with $13.21B in debt, giving a net cash position of -$10.24B billion.
Cash & Marketable Securities$2.97B
Total Debt$13.21B
Net Cash-$10.24B
Net Cash Per Share-$118.90
Tangible Book Value Per Share-$39.63
Margins
Gross margin is 42.76%, with operating margin of 16.14%, and net profit margin of 6.60%.
Gross Margin42.76%
Operating Margin16.14%
Pretax Margin13.14%
Net Profit Margin6.60%
EBITDA Margin21.04%
EBIT Margin16.99%
Analyst Forecast
The average price target for Tenet Healthcare is $241.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$241.29
Price Target Upside22.70% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast4.56%
EPS Growth Forecast27.14%