Tenet Healthcare Statistics

Total Valuation

BIT:1THC has a market cap or net worth of EUR 13.54 billion. The enterprise value is 25.99 billion.

Market Cap	13.54B
Enterprise Value	25.99B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.89M
Shares Outstanding	n/a
Shares Change (YoY)	-6.73%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.15M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 13.77.

PE Ratio	10.06
Forward PE	13.77
PS Ratio	0.71
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	10.37
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 19.90.

EV / Earnings	19.31
EV / Sales	1.49
EV / EBITDA	6.28
EV / EBIT	8.41
EV / FCF	19.90

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.52.

Current Ratio	1.78
Quick Ratio	1.53
Debt / Equity	1.52
Debt / EBITDA	2.86
Debt / FCF	9.33
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	28.82%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	13.63%
Revenue Per Employee	220,143
Profits Per Employee	15,610
Employee Count	98,000
Asset Turnover	0.71
Inventory Turnover	33.11

Taxes

In the past 12 months, BIT:1THC has paid 533.84 million in taxes.

Income Tax	533.84M
Effective Tax Rate	19.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, BIT:1THC had revenue of EUR 18.99 billion and earned 1.35 billion in profits. Earnings per share was 13.96.

Revenue	18.99B
Gross Profit	7.67B
Operating Income	3.13B
Pretax Income	2.71B
Net Income	1.35B
EBITDA	3.88B
EBIT	3.13B
Earnings Per Share (EPS)	13.96

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 12.18 billion in debt, giving a net cash position of -9.41 billion.

Cash & Cash Equivalents	2.77B
Total Debt	12.18B
Net Cash	-9.41B
Net Cash Per Share	n/a
Equity (Book Value)	8.01B
Book Value Per Share	41.65
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -799.37 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-799.37M
Free Cash Flow	1.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.38%, with operating and profit margins of 16.47% and 7.09%.

Gross Margin	40.38%
Operating Margin	16.47%
Pretax Margin	14.27%
Profit Margin	7.09%
EBITDA Margin	20.44%
EBIT Margin	16.47%
FCF Margin	6.88%

Dividends & Yields

BIT:1THC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.73%
Shareholder Yield	n/a
Earnings Yield	9.94%
FCF Yield	9.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1THC has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6