Tenet Healthcare Corporat...

NYSE: THC · Real-Time Price · USD
163.83
-0.54 (-0.33%)
At close: Jun 16, 2025, 3:59 PM

Tenet Healthcare Statistics

Share Statistics

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

92.89M
-2.62%
0.03%
94.35%
91.17M
975
0.05%

Short Selling Information

The latest short interest is 2.8M, so 3.02% of the outstanding shares have been sold short.

2.8M
3.02%
3.99%
2.09

Valuation Ratios

The PE ratio is 3.82 and the forward PE ratio is 12.01. Tenet Healthcare's PEG ratio is 0.01.

3.82
12.01
0.59
0.6
2.93
10.96
0.01
Financial Ratio History

Enterprise Valuation

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

1.08
3.25
10.94
20.06

Financial Position

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

1.78
1.7
3.16
1.91
11.8
7.21

Financial Efficiency

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

76.72%
11.06%
18.66%
$210,867.35
$32,653.06
98,000
0.71
25.44

Taxes

1.18B
22.56%

Stock Price Statistics

The stock price has increased by 19.69% in the last 52 weeks. The beta is 1.67, so Tenet Healthcare's price volatility has been higher than the market average.

1.67
19.69%
147.89
144.73
54.7
1,792,908

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.

20.66B
11.86B
5.96B
3.2B
6.89B
6.07B
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.

3.02B
13.17B
-10.15B
3.01B
29.24B
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.

2.05B
-931M
1.12B
11.52
Full Cash Flow Statement

Margins

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

57.41%
28.82%
25.4%
15.49%
33.35%
28.82%
5.4%

Dividends & Yields

THC does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
26.16%
9.12%
Dividend Details

Analyst Forecast

The average price target for THC is $182.5, which is 11.4% higher than the current price. The consensus rating is "Buy".

$182.5
11.4%
Buy
16
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$825.5
403.88%
178.83
9.16%

Stock Splits

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

Oct 11, 2012
backward
1:4

Scores

1.87
8