THC Tenet Healthcare Corp

Price (delayed)

$50.05

Market cap

$5.28B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$17.7B

Sector: Healthcare
Industry: Medical Care Facilities

Highlights

The EPS has surged by 95% year-on-year and by 74% since the previous quarter
The net income has soared by 94% YoY and by 70% from the previous quarter
Tenet Healthcare's quick ratio has increased by 27% YoY but it has decreased by 7% QoQ
The equity has contracted by 46% from the previous quarter and by 10% YoY
THC's debt is up by 4.6% YoY

Key stats

What are the main financial stats of THC
Market
Shares outstanding
105.52M
Market cap
$5.28B
Enterprise value
$17.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.29
EV/EBIT
20.82
EV/EBITDA
10.43
EV/Sales
0.98
Earnings
Revenue
$17.98B
EBIT
$850M
EBITDA
$1.7B
Free cash flow
$2.96B
Per share
EPS
-$0.11
Free cash flow per share
$28.13
Book value per share
-$3.55
Revenue per share
$170.77
TBVPS
$164.42
Balance sheet
Total assets
$26.19B
Total liabilities
$24.19B
Debt
$15.72B
Equity
-$374M
Working capital
$1.97B
Liquidity
Debt to equity
-42.02
Current ratio
1.34
Quick ratio
0.99
Net debt/EBITDA
7.32
Margins
EBITDA margin
9.4%
Gross margin
100%
Net margin
-0.1%
Operating margin
7.6%
Efficiency
Return on assets
-0.1%
Return on equity
N/A
Return on invested capital
3.5%
Return on capital employed
4.2%
Return on sales
4.7%
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
4.25%
1 week
7.01%
1 month
25.28%
1 year
38.49%
YTD
25.34%
QTD
25.34%

Financial performance

How have Tenet Healthcare's revenue and profit performed over time
Revenue
$17.98B
Gross profit
$17.98B
Operating income
$1.37B
Net income
-$13M
Gross margin
100%
Net margin
-0.1%
The net income has soared by 94% YoY and by 70% from the previous quarter
THC's net margin has soared by 92% YoY and by 50% from the previous quarter
The operating margin rose by 6% year-on-year but it has declined by 2.6% since the previous quarter
THC's operating income is up by 3.4% year-on-year but it is down by 2.6% since the previous quarter

Growth

What is Tenet Healthcare's growth rate over time

Valuation

What is Tenet Healthcare stock price valuation
P/E
N/A
P/B
N/A
P/S
0.29
EV/EBIT
20.82
EV/EBITDA
10.43
EV/Sales
0.98
The EPS has surged by 95% year-on-year and by 74% since the previous quarter
The equity has contracted by 46% from the previous quarter and by 10% YoY
The stock's price to sales (P/S) is 190% more than its 5-year quarterly average of 0.1 and 190% more than its last 4 quarters average of 0.1

Efficiency

How efficient is Tenet Healthcare business performance
Tenet Healthcare's return on assets has surged by 89% YoY and by 50% QoQ
The return on sales has declined by 18% since the previous quarter and by 4.1% year-on-year
THC's ROIC is down by 15% since the previous quarter and by 2.8% year-on-year

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 8% more than the total liabilities
Tenet Healthcare's quick ratio has increased by 27% YoY but it has decreased by 7% QoQ
The current ratio rose by 10% YoY but it fell by 6% QoQ
The equity has contracted by 46% from the previous quarter and by 10% YoY
The debt to equity has grown by 32% from the previous quarter and by 4.6% YoY

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