THC Tenet Healthcare Corp

Price (delayed)

$66.84

Market cap

$7.14B

P/E Ratio

17.45

Dividend/share

N/A

EPS

$3.83

Enterprise value

$20.23B

Sector: Healthcare
Industry: Medical Care Facilities

Highlights

The equity has soared by 134% YoY
THC's debt is down by 3.1% from the previous quarter
Tenet Healthcare's quick ratio has increased by 22% YoY but it has decreased by 7% QoQ

Key stats

What are the main financial stats of THC
Market
Shares outstanding
106.79M
Market cap
$7.14B
Enterprise value
$20.23B
Valuations
Price to earnings (P/E)
17.45
Price to book (P/B)
57.71
Price to sales (P/S)
0.38
EV/EBIT
14.19
EV/EBITDA
8.78
EV/Sales
1.08
Earnings
Revenue
$18.81B
EBIT
$1.43B
EBITDA
$2.3B
Free cash flow
$3.41B
Per share
EPS
$3.83
Free cash flow per share
$32.1
Book value per share
$1.16
Revenue per share
$176.97
TBVPS
$152.06
Balance sheet
Total assets
$26.55B
Total liabilities
$23.55B
Debt
$15.24B
Equity
$123M
Working capital
$1.77B
Liquidity
Debt to equity
123.86
Current ratio
1.36
Quick ratio
0.99
Net debt/EBITDA
5.68
Margins
EBITDA margin
12.2%
Gross margin
100%
Net margin
2.1%
Operating margin
10.6%
Efficiency
Return on assets
1.5%
Return on equity
N/A
Return on invested capital
5.9%
Return on capital employed
6.6%
Return on sales
7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

THC stock price

How has the Tenet Healthcare stock price performed over time
Intraday
2.19%
1 week
12.79%
1 month
32.38%
1 year
293.41%
YTD
67.39%
QTD
28.54%

Financial performance

How have Tenet Healthcare's revenue and profit performed over time
Revenue
$18.81B
Gross profit
$18.81B
Operating income
$2B
Net income
$403M
Gross margin
100%
Net margin
2.1%
THC's operating income has surged by 52% year-on-year and by 10% since the previous quarter
The operating margin rose by 49% year-on-year and by 8% since the previous quarter
THC's net margin is down by 4.5% from the previous quarter

Growth

What is Tenet Healthcare's growth rate over time

Valuation

What is Tenet Healthcare stock price valuation
P/E
17.45
P/B
57.71
P/S
0.38
EV/EBIT
14.19
EV/EBITDA
8.78
EV/Sales
1.08
The equity has soared by 134% YoY
The stock's price to sales (P/S) is 90% more than its last 4 quarters average of 0.2

Efficiency

How efficient is Tenet Healthcare business performance
THC's ROIC has soared by 59% year-on-year and by 11% since the previous quarter
The return on sales has increased by 49% year-on-year and by 9% since the previous quarter

Dividends

What is THC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for THC.

Financial health

How did Tenet Healthcare financials performed over time
The total assets is 13% more than the total liabilities
Tenet Healthcare's quick ratio has increased by 22% YoY but it has decreased by 7% QoQ
The total assets has grown by 11% YoY but it has contracted by 2% from the previous quarter
The equity has soared by 134% YoY
The debt to equity has plunged by 78% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.