THC Tenet Healthcare Corp

Price (delayed)

$54.49

Market cap

$5.57B

P/E Ratio

14.19

Dividend/share

N/A

EPS

$3.84

Enterprise value

$19.79B

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
THC's debt is down by 3.6% YoY
The equity has grown by 11% YoY but it has contracted by 8% from the previous quarter
The EPS has dropped by 55% year-on-year and by 26% since the previous quarter
The net income has plunged by 55% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of THC
Market
Shares outstanding
102.27M
Market cap
$5.57B
Enterprise value
$19.79B
Valuations
Price to earnings (P/E)
14.19
Price to book (P/B)
5.16
Price to sales (P/S)
0.3
EV/EBIT
12.03
EV/EBITDA
7.96
EV/Sales
1.02
Earnings
Revenue
$19.37B
EBIT
$1.65B
EBITDA
$2.49B
Free cash flow
$531M
Per share
EPS
$3.84
Free cash flow per share
$4.97
Book value per share
$10.56
Revenue per share
$181.13
TBVPS
$145.98
Balance sheet
Total assets
$27.16B
Total liabilities
$22.55B
Debt
$15.08B
Equity
$1.14B
Working capital
$1.51B
Liquidity
Debt to equity
13.2
Current ratio
1.34
Quick ratio
0.85
Net debt/EBITDA
5.72
Margins
EBITDA margin
12.8%
Gross margin
100%
Net margin
2.1%
Operating margin
10.9%
Efficiency
Return on assets
1.5%
Return on equity
36.4%
Return on invested capital
6.6%
Return on capital employed
7.3%
Return on sales
8.5%
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
-1.21%
1 week
-1.04%
1 month
-8.1%
1 year
-38.62%
YTD
11.68%
QTD
11.68%

Financial performance

How have Tenet Healthcare's revenue and profit performed over time
Revenue
$19.37B
Gross profit
$19.37B
Operating income
$2.12B
Net income
$411M
Gross margin
100%
Net margin
2.1%
The net income has plunged by 55% YoY and by 26% from the previous quarter
THC's net margin has plunged by 54% YoY and by 28% from the previous quarter
THC's operating income is down by 20% year-on-year and by 9% since the previous quarter
The operating margin has declined by 19% year-on-year and by 9% since the previous quarter

Growth

What is Tenet Healthcare's growth rate over time

Valuation

What is Tenet Healthcare stock price valuation
P/E
14.19
P/B
5.16
P/S
0.3
EV/EBIT
12.03
EV/EBITDA
7.96
EV/Sales
1.02
The EPS has dropped by 55% year-on-year and by 26% since the previous quarter
The P/E is 46% more than the last 4 quarters average of 9.7
THC's price to book (P/B) is 11% lower than its last 4 quarters average of 5.8
The equity has grown by 11% YoY but it has contracted by 8% from the previous quarter
The stock's price to sales (P/S) is 50% more than its 5-year quarterly average of 0.2

Efficiency

How efficient is Tenet Healthcare business performance
The ROE has plunged by 79% YoY and by 28% from the previous quarter
Tenet Healthcare's return on assets has shrunk by 56% YoY and by 29% QoQ
THC's ROIC is down by 30% year-on-year and by 11% since the previous quarter
The return on sales has declined by 25% year-on-year and by 11% 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 20% more than the total liabilities
Tenet Healthcare's quick ratio has decreased by 15% YoY and by 10% QoQ
The current ratio fell by 4.3% QoQ and by 2.9% YoY
The debt to equity has contracted by 13% YoY but it has grown by 8% from the previous quarter
The equity has grown by 11% YoY but it has contracted by 8% from the previous quarter

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