Tenet Healthcare Statistics
Total Valuation
BIT:1THC has a market cap or net worth of EUR 11.71 billion. The enterprise value is 24.54 billion.
Market Cap | 11.71B |
Enterprise Value | 24.54B |
Important Dates
The last earnings date was 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) | -6.96% |
Shares Change (QoQ) | -3.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 92.15M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 10.45.
PE Ratio | 9.27 |
Forward PE | 10.45 |
PS Ratio | 0.66 |
PB Ratio | 1.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.85 |
P/OCF Ratio | 5.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 18.56.
EV / Earnings | 19.42 |
EV / Sales | 1.40 |
EV / EBITDA | 5.74 |
EV / EBIT | 7.61 |
EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.59.
Current Ratio | 1.71 |
Quick Ratio | 1.21 |
Debt / Equity | 1.59 |
Debt / EBITDA | 2.76 |
Debt / FCF | 8.48 |
Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE) | 29.65% |
Return on Assets (ROA) | 7.63% |
Return on Invested Capital (ROIC) | 10.48% |
Return on Capital Employed (ROCE) | 14.48% |
Revenue Per Employee | 204,216 |
Profits Per Employee | 14,652 |
Employee Count | 98,000 |
Asset Turnover | 0.71 |
Inventory Turnover | 34.03 |
Taxes
In the past 12 months, BIT:1THC has paid 499.83 million in taxes.
Income Tax | 499.83M |
Effective Tax Rate | 19.67% |
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) | 2.08 |
Income Statement
In the last 12 months, BIT:1THC had revenue of EUR 17.61 billion and earned 1.26 billion in profits. Earnings per share was 13.33.
Revenue | 17.61B |
Gross Profit | 7.18B |
Operating Income | 3.01B |
Pretax Income | 2.54B |
Net Income | 1.26B |
EBITDA | 3.71B |
EBIT | 3.01B |
Earnings Per Share (EPS) | 13.33 |
Balance Sheet
The company has 2.24 billion in cash and 11.22 billion in debt, giving a net cash position of -8.98 billion.
Cash & Cash Equivalents | 2.24B |
Total Debt | 11.22B |
Net Cash | -8.98B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.07B |
Book Value Per Share | 35.03 |
Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -776.57 million, giving a free cash flow of 1.32 billion.
Operating Cash Flow | 2.10B |
Capital Expenditures | -776.57M |
Free Cash Flow | 1.32B |
FCF Per Share | n/a |
Margins
Gross margin is 40.78%, with operating and profit margins of 17.11% and 7.17%.
Gross Margin | 40.78% |
Operating Margin | 17.11% |
Pretax Margin | 14.43% |
Profit Margin | 7.17% |
EBITDA Margin | 21.05% |
EBIT Margin | 17.11% |
FCF Margin | 7.51% |
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 | 6.96% |
Shareholder Yield | n/a |
Earnings Yield | 10.79% |
FCF Yield | 11.29% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | 6 |