Tenet Healthcare Statistics

Total Valuation

BMV:THC has a market cap or net worth of MXN 303.98 billion. The enterprise value is 579.98 billion.

Market Cap	303.98B
Enterprise Value	579.98B

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 10.22 and the forward PE ratio is 13.94.

PE Ratio	10.22
Forward PE	13.94
PS Ratio	0.72
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	10.53
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 20.10.

EV / Earnings	19.50
EV / Sales	1.50
EV / EBITDA	6.32
EV / EBIT	8.46
EV / FCF	20.10

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	4.86M
Profits Per Employee	344,835
Employee Count	98,000
Asset Turnover	0.71
Inventory Turnover	33.11

Taxes

In the past 12 months, BMV:THC has paid 11.79 billion in taxes.

Income Tax	11.79B
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has increased by +35.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.76%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	646

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)	2.49

Income Statement

In the last 12 months, BMV:THC had revenue of MXN 419.41 billion and earned 29.74 billion in profits. Earnings per share was 308.42.

Revenue	419.41B
Gross Profit	169.38B
Operating Income	69.06B
Pretax Income	59.87B
Net Income	29.74B
EBITDA	85.74B
EBIT	69.06B
Earnings Per Share (EPS)	308.42

Full Income Statement

Balance Sheet

The company has 61.30 billion in cash and 269.18 billion in debt, giving a net cash position of -207.88 billion.

Cash & Cash Equivalents	61.30B
Total Debt	269.18B
Net Cash	-207.88B
Net Cash Per Share	n/a
Equity (Book Value)	176.86B
Book Value Per Share	920.01
Working Capital	70.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.52 billion and capital expenditures -17.66 billion, giving a free cash flow of 28.86 billion.

Operating Cash Flow	46.52B
Capital Expenditures	-17.66B
Free Cash Flow	28.86B
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

BMV:THC 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	9.78%
FCF Yield	9.49%

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

BMV:THC 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