Tenet Healthcare (THC)

Tenet Healthcare (THC) Financial Statements


Tenet Healthcare Financial Overview

Tenet Healthcare's market cap is currently ―. The company's EPS TTM is $25.865; its P/E ratio is 5.20; Tenet Healthcare is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $1.90. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-$ 5.38B$ 3.00M$ 5.08B$ 5.02B
Gross Profit$ -2.50B$ -9.00M$ 4.00M$ 5.08B$ 5.03B
EBIT$ -1.64B$ 746.00M$ 572.00M$ 599.00M$ 601.00M
EBITDA$ -1.43B$ 969.00M$ 803.00M$ 821.00M$ 818.00M
Net Income Common Stockholders$ 2.15B$ 244.00M$ 101.00M$ 123.00M$ 143.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.48B$ 1.23B$ 1.05B$ 934.00M$ 766.00M
Total Assets$ 28.91B$ 28.31B$ 27.59B$ 27.16B$ 27.07B
Total Debt$ 12.88B$ 15.00B$ 15.04B$ 15.05B$ 15.08B
Net Debt$ 10.40B$ 13.77B$ 13.99B$ 14.11B$ 14.32B
Total Liabilities$ 21.24B$ 22.80B$ 22.41B$ 22.16B$ 22.26B
Stockholders Equity$ 3.45B$ 1.61B$ 1.46B$ 1.34B$ 1.23B
Cash Flow-
Free Cash Flow$ 346.00M$ 616.00M$ 327.00M$ 466.00M$ 214.00M
Operating Cash Flow$ 586.00M$ 824.00M$ 503.00M$ 598.00M$ 449.00M
Investing Cash Flow$ 3.33B$ -333.00M$ -169.00M$ -181.00M$ -286.00M
Financing Cash Flow$ -2.66B$ -317.00M$ -214.00M$ -249.00M$ -255.00M
Currency in USD

Tenet Healthcare Earnings and Revenue History

Tenet Healthcare Debt to Assets

Tenet Healthcare Cash Flow

Tenet Healthcare Forecast EPS vs Actual EPS

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