Tenet Healthcare Corporation (BMV:THC)

Tenet Healthcare Statistics

Total Valuation

BMV:THC has a market cap or net worth of MXN 358.18 billion. The enterprise value is 637.58 billion.

Market Cap	358.18B
Enterprise Value	637.58B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.89M
Shares Outstanding	n/a
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	97.55%
Float	85.89M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 14.06.

PE Ratio	14.14
Forward PE	14.06
PS Ratio	0.93
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	7.86
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 14.00.

EV / Earnings	25.17
EV / Sales	1.74
EV / EBITDA	6.98
EV / EBIT	9.18
EV / FCF	14.00

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.61.

Current Ratio	1.76
Quick Ratio	1.51
Debt / Equity	1.61
Debt / EBITDA	2.86
Debt / FCF	5.70
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 16.17%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	16.17%
Return on Capital Employed (ROCE)	14.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.34M
Profits Per Employee	286,220
Employee Count	88,500
Asset Turnover	0.73
Inventory Turnover	36.00

Taxes

In the past 12 months, BMV:THC has paid 7.80 billion in taxes.

Income Tax	7.80B
Effective Tax Rate	15.46%

Stock Price Statistics

The stock price has increased by +12.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.91%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	213

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)	2.89

Income Statement

In the last 12 months, BMV:THC had revenue of MXN 383.65 billion and earned 25.33 billion in profits. Earnings per share was 278.87.

Revenue	383.65B
Gross Profit	158.73B
Operating Income	67.91B
Pretax Income	50.41B
Net Income	25.33B
EBITDA	83.44B
EBIT	67.91B
Earnings Per Share (EPS)	278.87

Balance Sheet

The company has 51.90 billion in cash and 259.75 billion in debt, with a net cash position of -206.78 billion.

Cash & Cash Equivalents	51.90B
Total Debt	259.75B
Net Cash	-206.78B
Net Cash Per Share	n/a
Equity (Book Value)	161.54B
Book Value Per Share	873.74
Working Capital	60.96B

Cash Flow

In the last 12 months, operating cash flow was 63.73 billion and capital expenditures -18.18 billion, giving a free cash flow of 45.55 billion.

Operating Cash Flow	63.73B
Capital Expenditures	-18.18B
Free Cash Flow	45.55B
FCF Per Share	n/a

Margins

Gross margin is 41.37%, with operating and profit margins of 17.70% and 6.60%.

Gross Margin	41.37%
Operating Margin	17.70%
Pretax Margin	13.14%
Profit Margin	6.60%
EBITDA Margin	21.75%
EBIT Margin	17.70%
FCF Margin	11.87%

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	7.20%
Shareholder Yield	7.20%
Earnings Yield	7.07%
FCF Yield	12.72%

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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7