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Tenet Healthcare (THC)
NYSE:THC
Total Valuation
Tenet Healthcare has a market cap or net worth of $20.99B. The enterprise value is $31.50B.
Market Cap$20.99B
Enterprise Value$31.50B
Share Statistics
Tenet Healthcare has 86,963,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,963,000
Owned by Insiders0.74%
Owned by Institutions5.84%
Financial Efficiency
Tenet Healthcare’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee217.45K
Profits Per Employee14.36K
Employee Count98,000
Asset Turnover0.72
Inventory Turnover35.88
Valuation Ratios
The current PE Ratio of Tenet Healthcare is 12.8. Tenet Healthcare’s PEG ratio is -0.24.
PE Ratio12.8
PS Ratio0.85
PB Ratio4.28
Price to Fair Value4.28
Price to FCF7.13
Price to Operating Cash Flow5.98
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 Profit8.82B
Operating Income3.51B
Pretax Income2.80B
Net Income1.41B
EBITDA4.30B
Earnings Per Share (EPS)15.61
Cash Flow
In the last 12 months, operating cash flow was 3.54B and capital expenditures -1.01B, giving a free cash flow of 2.53B billion.
Operating Cash Flow3.54B
Free Cash Flow2.53B
Free Cash Flow per Share29.09
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
Beta1.04
52-Week Price Change89.35%
50-Day Moving Average207.93
200-Day Moving Average190.56
Relative Strength Index (RSI)72.53
Average Volume (3m)1.10M
Important Dates
Tenet Healthcare upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Tenet Healthcare as a current ratio of 1.76, with Debt / Equity ratio of 312.11%
Current Ratio1.76
Quick Ratio1.68
Debt to Market Cap0.73
Net Debt to EBITDA2.39
Interest Coverage Ratio0.00
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 6.59, with an EV/FCF ratio of 11.20.
EV to Sales1.33
EV to EBITDA6.59
EV to Free Cash Flow11.20
EV to Operating Cash Flow8.01
Balance Sheet
Tenet Healthcare has $2.88B in cash and marketable securities with $13.17B in debt, giving a net cash position of -$10.29B billion.
Cash & Marketable Securities$2.88B
Total Debt$13.17B
Net Cash-$10.29B
Net Cash Per Share-$118.30
Tangible Book Value Per Share-$39.34
Margins
Gross margin is 55.91%, with operating margin of 16.46%, and net profit margin of 6.60%.
Gross Margin55.91%
Operating Margin16.46%
Pretax Margin13.14%
Net Profit Margin6.60%
EBITDA Margin20.19%
EBIT Margin16.14%
Analyst Forecast
The average price target for Tenet Healthcare is $260.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$260.45
Price Target Upside7.89% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-0.56%
EPS Growth Forecast-53.50%