Tenet Healthcare Corporation (BIT:1THC)

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