Tenet Healthcare Corporation (BMV:THC)

Tenet Healthcare Statistics

Total Valuation

BMV:THC has a market cap or net worth of MXN 269.77 billion. The enterprise value is 551.00 billion.

Market Cap	269.77B
Enterprise Value	551.00B

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 9.64 and the forward PE ratio is 11.75.

PE Ratio	9.64
Forward PE	11.75
PS Ratio	0.69
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	9.21
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 18.81.

EV / Earnings	19.69
EV / Sales	1.43
EV / EBITDA	5.89
EV / EBIT	7.80
EV / FCF	18.81

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 10.47%.

Return on Equity (ROE)	29.65%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	4.52M
Profits Per Employee	324,508
Employee Count	98,000
Asset Turnover	0.71
Inventory Turnover	34.03

Taxes

In the past 12 months, BMV:THC has paid 11.07 billion in taxes.

Income Tax	11.07B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +35.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.10%
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)	n/a

Income Statement

In the last 12 months, BMV:THC had revenue of MXN 389.99 billion and earned 27.99 billion in profits. Earnings per share was 295.14.

Revenue	389.99B
Gross Profit	158.99B
Operating Income	66.66B
Pretax Income	56.27B
Net Income	27.99B
EBITDA	82.05B
EBIT	66.66B
Earnings Per Share (EPS)	295.14

Balance Sheet

The company has 49.50 billion in cash and 248.46 billion in debt, giving a net cash position of -198.95 billion.

Cash & Cash Equivalents	49.50B
Total Debt	248.46B
Net Cash	-198.95B
Net Cash Per Share	n/a
Equity (Book Value)	156.56B
Book Value Per Share	775.77
Working Capital	57.08B

Cash Flow

In the last 12 months, operating cash flow was 46.49 billion and capital expenditures -17.20 billion, giving a free cash flow of 29.29 billion.

Operating Cash Flow	46.49B
Capital Expenditures	-17.20B
Free Cash Flow	29.29B
FCF Per Share	n/a

Margins

Gross margin is 40.77%, with operating and profit margins of 17.09% and 7.18%.

Gross Margin	40.77%
Operating Margin	17.09%
Pretax Margin	14.43%
Profit Margin	7.18%
EBITDA Margin	21.04%
EBIT Margin	17.09%
FCF Margin	7.51%

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	6.96%
Shareholder Yield	n/a
Earnings Yield	10.37%
FCF Yield	10.86%

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

Altman Z-Score	n/a
Piotroski F-Score	6