Tenet Healthcare Corporation (THC)

Tenet Healthcare Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,067	7,674	5,275	8,751	4,213	3,951
Market Cap Growth	138.05%	45.47%	-39.72%	107.70%	6.64%	124.90%
Enterprise Value	27,085	25,379	22,500	23,554	19,004	21,979
Last Close Price	147.92	75.57	48.79	81.69	39.93	38.03
PE Ratio	4.73	13.24	12.87	9.70	10.65	-
Forward PE	13.02	13.40	9.55	13.95	13.98	13.52
PS Ratio	0.69	0.37	0.28	0.45	0.24	0.21
PB Ratio	3.67	1.39	1.14	2.06	1.46	2.03
P/FCF Ratio	5.88	4.73	16.43	9.62	1.47	7.02
P/OCF Ratio	4.39	3.23	4.87	5.58	1.24	3.20
PEG Ratio	0.57	2.91	4.77	1.60	0.50	0.72
EV/Sales Ratio	1.29	1.24	1.17	1.21	1.08	1.19
EV/EBITDA Ratio	6.72	6.94	6.76	6.89	7.83	7.58
EV/EBIT Ratio	8.50	9.10	9.05	9.19	12.11	10.73
EV/FCF Ratio	11.32	15.64	70.09	25.88	6.63	39.04
Debt / Equity Ratio	1.59	2.94	3.54	3.94	5.85	8.12
Debt / EBITDA Ratio	2.89	3.98	4.37	4.38	5.98	4.86
Debt / FCF Ratio	5.38	9.99	50.88	18.43	5.90	28.01
Asset Turnover	0.74	0.74	0.70	0.71	0.70	0.81
Inventory Turnover	32.97	31.23	30.74	32.49	33.65	38.26
Quick Ratio	1.38	1.09	1.09	1.22	1.20	0.84
Current Ratio	1.58	1.51	1.34	1.38	1.47	1.21
Return on Equity (ROE)	59.57%	25.92%	22.56%	41.34%	31.79%	7.90%
Return on Assets (ROA)	6.99%	6.29%	5.67%	5.86%	3.89%	5.60%
Return on Capital (ROIC)	9.68%	8.17%	7.40%	7.84%	5.23%	7.39%
Earnings Yield	22.22%	7.96%	7.79%	10.44%	9.47%	-5.44%
FCF Yield	17.01%	21.15%	6.08%	10.40%	68.05%	14.25%
Buyback Yield / Dilution	4.90%	5.17%	-1.79%	-2.17%	-2.77%	0.46%
Total Shareholder Return	4.90%	5.17%	-1.79%	-2.17%	-2.77%	0.46%

Source: S&P Capital IQ. Standard template. Financial Sources.