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Tenet Healthcare (THC) Stock Statistics & Valuation Metrics
Total Valuation
Tenet Healthcare has a market cap or net worth of $21.75B. The enterprise value is $35.32B.
- Market Cap
- $21.75B
- Enterprise Value
- $35.32B
Share Statistics
Tenet Healthcare has 79,588,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,588,000
- Owned by Insiders
- 0.81%
- Owned by Institutions
- 57.69%
Financial Efficiency
Tenet Healthcare’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 11.49%.
- Return on Equity (ROE)
- 0.33
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 11.49%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 240.79K
- Profits Per Employee
- 15.90K
- Employee Count
- 88,500
- Asset Turnover
- 0.72
- Inventory Turnover
- 10.86
Valuation Ratios
The current PE Ratio of Tenet Healthcare is 7.87. Tenet Healthcare’s PEG ratio is 0.06.
- PE Ratio
- 7.87
- PS Ratio
- 0.95
- PB Ratio
- 4.02
- Price to FCF
- 6.53
- Price to Operating Cash Flow
- 5.17
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Tenet Healthcare had revenue of 21.31B and earned 1.41B in profits. Earnings per share was 15.61.
- Revenue
- 21.31B
- Gross Profit
- 17.53B
- Operating Income
- 3.44B
- Pretax Income
- 2.80B
- Net Income
- 1.41B
- EBITDA
- 4.48B
- Earnings Per Share (EPS)
- 15.61
Cash Flow
In the last 12 months, operating cash flow was 4.24B and capital expenditures -910.00M, giving a free cash flow of 3.33B billion.
- Operating Cash Flow
- 4.24B
- Free Cash Flow
- 3.33B
- Free Cash Flow per Share
- 41.53
Dividends & Yields
Tenet Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.30%
- Earnings Yield
- 13.24%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 30.98%
- 50-Day Moving Average
- 264.56
- 200-Day Moving Average
- 220.74
- Relative Strength Index (RSI)
- 58.16
- Average Volume (3m)
- 750.10K
Important Dates
Tenet Healthcare upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Tenet Healthcare as a current ratio of 1.76, with Debt / Equity ratio of 312.11%
- Current Ratio
- 1.76
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 2.29
- Interest Coverage Ratio
- 4.19
Taxes
In the past 12 months, Tenet Healthcare has paid 433.00M in taxes.
- Income Tax
- 433.00M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Tenet Healthcare EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 9.71.
- EV to Sales
- 1.42
- EV to EBITDA
- 5.46
- EV to Free Cash Flow
- 9.71
- EV to Operating Cash Flow
- 7.63
Balance Sheet
Tenet Healthcare has $2.67B in cash and marketable securities with $13.24B in debt, giving a net cash position of -$10.57B billion.
- Cash & Marketable Securities
- $2.67B
- Total Debt
- $13.24B
- Net Cash
- -$10.57B
- Net Cash Per Share
- -$132.80
- Tangible Book Value Per Share
- -$40.84
Margins
Gross margin is 29.38%, with operating margin of 19.85%, and net profit margin of 12.71%.
- Gross Margin
- 29.38%
- Operating Margin
- 19.85%
- Pretax Margin
- 20.75%
- Net Profit Margin
- 12.71%
- EBITDA Margin
- 25.97%
- EBIT Margin
- 22.06%
Analyst Forecast
The average price target for Tenet Healthcare is $295.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $295.40
- Price Target Upside
- 8.11% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 6.23%
- EPS Growth Forecast
- 136.09%
Scores
- Smart Score
- 8
- AI Score
- 82
