Tenet Healthcare Corporat...

NYSE: THC · Real-Time Price · USD
148.75
-0.31 (-0.21%)
At close: May 09, 2025, 3:59 PM
148.83
0.05%
After-hours: May 09, 2025, 05:29 PM EDT

Tenet Healthcare Statistics

Share Statistics

Tenet Healthcare has 92.89M shares outstanding. The number of shares has increased by -2.62% in one year.

Shares Outstanding 92.89M
Shares Change (YoY) -2.62%
Shares Change (QoQ) 0.03%
Owned by Institutions (%) 94.33%
Shares Floating n/a
Failed to Deliver (FTD) Shares 271
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.82M, so 1.92% of the outstanding shares have been sold short.

Short Interest 1.82M
Short % of Shares Out 1.92%
Short % of Float 2.52%
Short Ratio (days to cover) 1.1

Valuation Ratios

The PE ratio is 3.82 and the forward PE ratio is 11.53. Tenet Healthcare's PEG ratio is 0.01.

PE Ratio 3.82
Forward PE 11.53
PS Ratio 0.59
Forward PS 0.6
PB Ratio 2.93
P/FCF Ratio 10.96
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Tenet Healthcare has an Enterprise Value (EV) of 22.39B.

EV / Sales 1.08
EV / EBITDA 3.25
EV / EBIT 10.94
EV / FCF 20.06

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 3.16.

Current Ratio 1.78
Quick Ratio 1.7
Debt / Equity 3.16
Debt / EBITDA 1.91
Debt / FCF 11.8
Interest Coverage 7.21

Financial Efficiency

Return on Equity is 76.72% and Return on Invested Capital is 18.66%.

Return on Equity 76.72%
Return on Assets 11.06%
Return on Invested Capital 18.66%
Revenue Per Employee $277,457.04
Profits Per Employee $42,964.55
Employee Count 74,480
Asset Turnover 0.71
Inventory Turnover 25.44

Taxes

Income Tax 1.18B
Effective Tax Rate 22.56%

Stock Price Statistics

The stock price has increased by 16.67% in the last 52 weeks. The beta is 1.63, so Tenet Healthcare's price volatility has been higher than the market average.

Beta 1.63
52-Week Price Change 16.67%
50-Day Moving Average 129.03
200-Day Moving Average 143.15
Relative Strength Index (RSI) 65.45
Average Volume (20 Days) 1,768,381

Income Statement

In the last 12 months, Tenet Healthcare had revenue of 20.66B and earned 3.2B in profits. Earnings per share was 33.02.

Revenue 20.66B
Gross Profit 11.86B
Operating Income 5.96B
Net Income 3.2B
EBITDA 6.89B
EBIT 6.07B
Earnings Per Share (EPS) 33.02
Full Income Statement

Balance Sheet

The company has 3.02B in cash and 13.17B in debt, giving a net cash position of -10.15B.

Cash & Cash Equivalents 3.02B
Total Debt 13.17B
Net Cash -10.15B
Retained Earnings 3.01B
Total Assets 29.24B
Working Capital 3.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05B and capital expenditures -931M, giving a free cash flow of 1.12B.

Operating Cash Flow 2.05B
Capital Expenditures -931M
Free Cash Flow 1.12B
FCF Per Share 11.52
Full Cash Flow Statement

Margins

Gross margin is 57.41%, with operating and profit margins of 28.82% and 15.49%.

Gross Margin 57.41%
Operating Margin 28.82%
Pretax Margin 25.4%
Profit Margin 15.49%
EBITDA Margin 33.35%
EBIT Margin 28.82%
FCF Margin 5.4%

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
Payout Ratio n/a
Earnings Yield 26.16%
FCF Yield 9.12%
Dividend Details

Analyst Forecast

The average price target for THC is $173, which is 16.1% higher than the current price. The consensus rating is "Buy".

Price Target $173
Price Target Difference 16.1%
Analyst Consensus Buy
Analyst Count 15
Stock Forecasts

Stock Splits

The last stock split was on Oct 11, 2012. It was a backward split with a ratio of 1:4.

Last Split Date Oct 11, 2012
Split Type backward
Split Ratio 1:4

Scores

Altman Z-Score 1.82
Piotroski F-Score 8