Tenet Healthcare Corporation (THC)
NYSE: THC · Real-Time Price · USD
132.99
-0.15 (-0.11%)
Mar 31, 2025, 10:05 AM EDT - Market open

Tenet Healthcare Statistics

Total Valuation

THC has a market cap or net worth of $12.65 billion. The enterprise value is $23.92 billion.

Market Cap 12.65B
Enterprise Value 23.92B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

THC has 95.12 million shares outstanding. The number of shares has decreased by -6.60% in one year.

Current Share Class 95.12M
Shares Outstanding 95.12M
Shares Change (YoY) -6.60%
Shares Change (QoQ) -0.80%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 96.38%
Float 93.88M

Valuation Ratios

The trailing PE ratio is 4.07 and the forward PE ratio is 11.01. THC's PEG ratio is 1.05.

PE Ratio 4.07
Forward PE 11.01
PS Ratio 0.62
Forward PS 0.60
PB Ratio 3.04
P/TBV Ratio n/a
P/FCF Ratio 11.35
P/OCF Ratio 6.19
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 21.44.

EV / Earnings 7.48
EV / Sales 1.16
EV / EBITDA 5.93
EV / EBIT 7.43
EV / FCF 21.44

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.68.

Current Ratio 1.78
Quick Ratio 1.54
Debt / Equity 1.68
Debt / EBITDA 3.22
Debt / FCF 12.84
Interest Coverage 3.90

Financial Efficiency

Return on equity (ROE) is 57.83% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE) 57.83%
Return on Assets (ROA) 7.03%
Return on Invested Capital (ROIC) 9.02%
Return on Capital Employed (ROCE) 13.07%
Revenue Per Employee $210,867
Profits Per Employee $32,653
Employee Count 98,000
Asset Turnover 0.72
Inventory Turnover 32.91

Taxes

In the past 12 months, THC has paid $1.18 billion in taxes.

Income Tax 1.18B
Effective Tax Rate 22.56%

Stock Price Statistics

The stock price has increased by +26.96% in the last 52 weeks. The beta is 2.07, so THC's price volatility has been higher than the market average.

Beta (5Y) 2.07
52-Week Price Change +26.96%
50-Day Moving Average 132.39
200-Day Moving Average 143.69
Relative Strength Index (RSI) 55.72
Average Volume (20 Days) 1,687,452

Short Selling Information

The latest short interest is 3.87 million, so 4.07% of the outstanding shares have been sold short.

Short Interest 3.87M
Short Previous Month 3.42M
Short % of Shares Out 4.07%
Short % of Float 4.12%
Short Ratio (days to cover) 2.22

Income Statement

In the last 12 months, THC had revenue of $20.67 billion and earned $3.20 billion in profits. Earnings per share was $32.70.

Revenue 20.67B
Gross Profit 8.21B
Operating Income 3.22B
Pretax Income 3.76B
Net Income 3.20B
EBITDA 4.04B
EBIT 3.22B
Earnings Per Share (EPS) $32.70
Full Income Statement

Balance Sheet

The company has $3.02 billion in cash and $14.33 billion in debt, giving a net cash position of -$11.26 billion or -$118.35 per share.

Cash & Cash Equivalents 3.02B
Total Debt 14.33B
Net Cash -11.26B
Net Cash Per Share -$118.35
Equity (Book Value) 8.55B
Book Value Per Share 43.85
Working Capital 3.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$931.00 million, giving a free cash flow of $1.12 billion.

Operating Cash Flow 2.05B
Capital Expenditures -931.00M
Free Cash Flow 1.12B
FCF Per Share $11.73
Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of 15.57% and 15.49%.

Gross Margin 39.72%
Operating Margin 15.57%
Pretax Margin 25.40%
Profit Margin 15.49%
EBITDA Margin 19.53%
EBIT Margin 15.57%
FCF Margin 5.40%

Dividends & Yields

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 6.60%
Shareholder Yield n/a
Earnings Yield 25.27%
FCF Yield 8.81%
Dividend Details

Analyst Forecast

The average price target for THC is $164.00, which is 23.32% higher than the current price. The consensus rating is "Buy".

Price Target $164.00
Price Target Difference 23.32%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 4.16%
EPS Growth Forecast (5Y) -2.47%
Stock Forecasts

Stock Splits

The last stock split was on October 11, 2012. It was a reverse split with a ratio of 0.25:1.

Last Split Date Oct 11, 2012
Split Type Reverse
Split Ratio 0.25:1

Scores

THC has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 6