Tenet Healthcare Corporation (BMV:THC)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,345.00
0.00 (0.00%)
At close: Jun 3, 2025

Tenet Healthcare Statistics

Total Valuation

BMV:THC has a market cap or net worth of MXN 307.53 billion. The enterprise value is 589.66 billion.

Market Cap 307.53B
Enterprise Value 589.66B

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 92.14M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 13.80.

PE Ratio 10.34
Forward PE 13.80
PS Ratio 0.73
PB Ratio 1.74
P/TBV Ratio n/a
P/FCF Ratio 10.66
P/OCF Ratio 6.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 20.43.

EV / Earnings 19.83
EV / Sales 1.49
EV / EBITDA 6.29
EV / EBIT 8.42
EV / FCF 20.43

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +173.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +173.73%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 71.99
Average Volume (20 Days) 3,427

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) 1.49

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 9.67%
FCF Yield 9.38%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score n/a