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 |
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 |
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 |
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 |
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 |