THC Tenet Healthcare Corp

Price (delayed)

$93

Market cap

$9.3B

P/E Ratio

15.47

Dividend/share

N/A

EPS

$6.01

Enterprise value

$23.07B

Tenet Healthcare Corporation is a diversified healthcare services company headquartered in Dallas with 110,000 employees. Through an expansive care network that includes United Surgical Partners International, we operate 65 hospitals ...

Highlights
The EPS has surged by 57% year-on-year and by 32% since the previous quarter
The net income has grown by 49% YoY and by 30% from the previous quarter
Tenet Healthcare's quick ratio has increased by 2.4% YoY but it has decreased by 2.2% QoQ

Key stats

What are the main financial stats of THC
Market
Shares outstanding
100M
Market cap
$9.3B
Enterprise value
$23.07B
Valuations
Price to book (P/B)
5.87
Price to sales (P/S)
0.46
EV/EBIT
12.69
EV/EBITDA
8.58
EV/Sales
1.12
Earnings
Revenue
$20.56B
EBIT
$1.82B
EBITDA
$2.69B
Free cash flow
$1.69B
Per share
EPS
$6.01
Free cash flow per share
$16.67
Book value per share
$15.83
Revenue per share
$202.32
TBVPS
$163.69
Balance sheet
Total assets
$28.31B
Total liabilities
$22.8B
Debt
$15B
Equity
$1.61B
Working capital
$2.41B
Liquidity
Debt to equity
9.33
Current ratio
1.51
Quick ratio
0.87
Net debt/EBITDA
5.12
Margins
EBITDA margin
13.1%
Gross margin
100%
Net margin
3%
Operating margin
11.1%
Efficiency
Return on assets
2.2%
Return on equity
43.3%
Return on invested capital
7.1%
Return on capital employed
7.7%
Return on sales
8.8%
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
4.24%
1 week
0.67%
1 month
11.28%
1 year
58.89%
YTD
23.06%
QTD
23.06%

Financial performance

How have Tenet Healthcare's revenue and profit performed over time
Revenue
$20.56B
Gross profit
$20.56B
Operating income
$2.28B
Net income
$611M
Gross margin
100%
Net margin
3%
The net income has grown by 49% YoY and by 30% from the previous quarter
THC's net margin is up by 43% YoY and by 30% from the previous quarter
THC's operating income is up by 9% since the previous quarter and by 8% year-on-year
The operating margin rose by 8% since the previous quarter

Growth

What is Tenet Healthcare's growth rate over time

Valuation

What is Tenet Healthcare stock price valuation
P/E
15.47
P/B
5.87
P/S
0.46
EV/EBIT
12.69
EV/EBITDA
8.58
EV/Sales
1.12
The EPS has surged by 57% year-on-year and by 32% since the previous quarter
The equity has grown by 41% YoY and by 10% from the previous quarter
THC's price to book (P/B) is 10% higher than its last 4 quarters average of 5.1
The stock's price to sales (P/S) is 47% more than its 5-year quarterly average of 0.3 and 10% more than its last 4 quarters average of 0.4
Tenet Healthcare's revenue has increased by 6% YoY

Efficiency

How efficient is Tenet Healthcare business performance
Tenet Healthcare's return on assets has increased by 47% YoY and by 29% QoQ
The ROE has grown by 20% from the previous quarter and by 19% YoY
THC's ROIC is up by 9% since the previous quarter and by 8% year-on-year
The return on sales has increased by 7% since the previous quarter and by 3.5% 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 24% more than the total liabilities
The current ratio rose by 13% YoY and by 6% QoQ
The total assets has grown by 4.3% YoY and by 2.6% from the previous quarter
The equity has grown by 41% YoY and by 10% from the previous quarter
The debt to equity has contracted by 29% YoY and by 9% from the previous quarter

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