Tenet Healthcare Corporation (FRA:THC1)

Tenet Healthcare Statistics

Total Valuation

FRA:THC1 has a market cap or net worth of EUR 16.26 billion. The enterprise value is 29.08 billion.

Market Cap	16.26B
Enterprise Value	29.08B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.89M
Shares Outstanding	n/a
Shares Change (YoY)	-7.08%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	97.01%
Float	87.18M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 13.36.

PE Ratio	14.09
Forward PE	13.36
PS Ratio	0.92
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	12.70
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 22.72.

EV / Earnings	25.20
EV / Sales	1.62
EV / EBITDA	6.57
EV / EBIT	8.66
EV / FCF	22.72

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.52.

Current Ratio	1.71
Quick Ratio	1.48
Debt / Equity	1.52
Debt / EBITDA	2.70
Debt / FCF	8.78
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	27.36%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	206,019
Profits Per Employee	13,381
Employee Count	98,000
Asset Turnover	0.71
Inventory Turnover	35.00

Taxes

In the past 12 months, FRA:THC1 has paid 408.25 million in taxes.

Income Tax	408.25M
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has increased by +37.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.23%
50-Day Moving Average	172.38
200-Day Moving Average	145.03
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	13

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)	2.05

Income Statement

In the last 12 months, FRA:THC1 had revenue of EUR 17.77 billion and earned 1.15 billion in profits. Earnings per share was 12.42.

Revenue	17.77B
Gross Profit	7.30B
Operating Income	3.11B
Pretax Income	2.36B
Net Income	1.15B
EBITDA	3.81B
EBIT	3.11B
Earnings Per Share (EPS)	12.42

Balance Sheet

The company has 2.54 billion in cash and 11.24 billion in debt, giving a net cash position of -8.70 billion.

Cash & Cash Equivalents	2.54B
Total Debt	11.24B
Net Cash	-8.70B
Net Cash Per Share	n/a
Equity (Book Value)	7.42B
Book Value Per Share	38.94
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -831.84 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-831.84M
Free Cash Flow	1.28B
FCF Per Share	n/a

Margins

Gross margin is 41.07%, with operating and profit margins of 17.49% and 6.50%.

Gross Margin	41.07%
Operating Margin	17.49%
Pretax Margin	13.31%
Profit Margin	6.50%
EBITDA Margin	21.45%
EBIT Margin	17.49%
FCF Margin	7.21%

Dividends & Yields

FRA:THC1 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	7.08%
Shareholder Yield	7.08%
Earnings Yield	7.10%
FCF Yield	7.87%

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

The last stock split was on October 11, 2012. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 11, 2012
Split Type	Reverse
Split Ratio	0.25

Scores

FRA:THC1 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6