Tenet Healthcare Corporation (FRA:THC1)

Tenet Healthcare Statistics

Total Valuation

FRA:THC1 has a market cap or net worth of EUR 16.97 billion. The enterprise value is 30.75 billion.

Market Cap	16.97B
Enterprise Value	30.75B

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	86.96M
Shares Outstanding	n/a
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.92M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 13.65.

PE Ratio	14.16
Forward PE	13.65
PS Ratio	0.93
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	7.88
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 14.27.

EV / Earnings	25.66
EV / Sales	1.70
EV / EBITDA	6.82
EV / EBIT	8.98
EV / FCF	14.27

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 15.23%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	14.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	205,082
Profits Per Employee	13,541
Employee Count	88,500
Asset Turnover	0.73
Inventory Turnover	36.00

Taxes

In the past 12 months, FRA:THC1 has paid 368.79 million in taxes.

Income Tax	368.79M
Effective Tax Rate	15.46%

Stock Price Statistics

The stock price has increased by +51.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.56%
50-Day Moving Average	170.64
200-Day Moving Average	159.96
Relative Strength Index (RSI)	68.57
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)	2.70

Income Statement

In the last 12 months, FRA:THC1 had revenue of EUR 18.15 billion and earned 1.20 billion in profits. Earnings per share was 13.19.

Revenue	18.15B
Gross Profit	7.51B
Operating Income	3.21B
Pretax Income	2.38B
Net Income	1.20B
EBITDA	3.95B
EBIT	3.21B
Earnings Per Share (EPS)	13.19

Balance Sheet

The company has 2.46 billion in cash and 12.29 billion in debt, with a net cash position of -9.78 billion.

Cash & Cash Equivalents	2.46B
Total Debt	12.29B
Net Cash	-9.78B
Net Cash Per Share	n/a
Equity (Book Value)	7.64B
Book Value Per Share	41.34
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -860.22 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-860.22M
Free Cash Flow	2.15B
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

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	7.20%
Shareholder Yield	7.20%
Earnings Yield	7.06%
FCF Yield	12.70%

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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6