Tenet Healthcare Financials

THC Stock  USD 126.34  1.41  1.10%   
Based on the measurements of operating efficiency obtained from Tenet Healthcare's historical financial statements, Tenet Healthcare is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Tenet Healthcare's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 4.4 B, whereas Short and Long Term Debt Total is forecasted to decline to about 87.4 M. Key indicators impacting Tenet Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income6.3 BB
Sufficiently Up
Slightly volatile
Current Ratio1.581.7824
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Tenet Healthcare includes many different criteria found on its balance sheet. An individual investor should monitor Tenet Healthcare's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tenet Healthcare.

Cash And Equivalents

1.2 Billion

  
Please note, the presentation of Tenet Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tenet Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tenet Healthcare's management manipulating its earnings.

Tenet Healthcare Stock Summary

Tenet Healthcare competes with Acadia Healthcare, HCA Holdings, US Physicalrapy, DaVita HealthCare, and Universal Health. Tenet Healthcare Corporation operates as a diversified healthcare services company. Tenet Healthcare Corporation was incorporated in 1975 and is headquartered in Dallas, Texas. Tenet Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 76836 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS88033G4073
CUSIP88033G407 88033G100
LocationTexas; U.S.A
Business Address14201 Dallas Parkway,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.tenethealth.com
Phone469 893 2200
CurrencyUSD - US Dollar

Tenet Healthcare Key Financial Ratios

Tenet Healthcare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets27.1B27.6B27.2B28.3B28.9B30.4B
Other Current Liab3.0B2.7B2.7B3.0B2.9B3.1B
Net Debt13.3B13.3B14.2B15.0B(2.9B)(2.8B)
Retained Earnings(2.1B)(1.2B)(803M)(192M)3.0B3.2B
Cash2.4B2.4B858M1.2B3.0B3.2B
Net Receivables3.4B3.3B3.5B4.0B2.5B1.9B
Inventory368M384M405M411M346M215.8M
Other Current Assets1.4B1.0B1.3B1.5B1.8B1.9B
Total Liab24.2B23.3B22.5B22.8B20.4B11.5B
Total Current Assets7.1B7.1B6.0B7.2B7.7B8.1B
Short Term Debt333M135M145M324M92M106.7M
Intangible Assets1.6B1.5B1.4B1.4B1.4B1.3B
Other Liab1.7B3.8B2.7B2.1B2.4B1.7B
Other Assets646M325M65M19M21.9M20.8M
Long Term Debt15.6B15.5B14.9B14.9B13.1B9.8B
Good Will8.8B9.3B10.1B10.3B10.7B11.2B
Net Tangible Assets(7.7B)(8.4B)(9.7B)(8.3B)(7.4B)(7.8B)
Long Term Debt Total14.6B15.6B15.5B14.9B17.2B13.1B

Tenet Healthcare Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.0B923M890M901M826M756.5M
Total Revenue17.6B19.5B19.2B20.5B20.7B11.6B
Gross Profit14.7B16.2B15.9B17.0B11.9B7.2B
Operating Income2.0B2.9B2.3B2.5B6.0B6.3B
Ebit1.6B2.6B2.5B2.5B6.1B6.4B
Ebitda2.4B3.4B3.3B3.4B6.9B7.2B
Cost Of Revenue3.0B3.3B3.3B3.6B8.8B9.2B
Income Before Tax671M1.9B1.3B1.6B5.2B5.5B
Net Income768M1.5B1B611M3.2B3.4B
Income Tax Expense(97M)411M344M306M1.2B1.2B
Minority Interest369M(562M)(590M)(660M)(864M)(820.8M)
Extraordinary Items11M0.0(1M)1M1.2M1.2M
Non Recurring141M44M116M70M63M119.4M
Tax Provision(97M)411M344M290M1.2B1.2B
Interest Income985M1.0B923M890M801M771.5M
Net Interest Income(1.0B)(923M)(890M)(893M)(826M)(867.3M)

Tenet Healthcare Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(145M)(52M)(64M)(139M)(86M)(81.7M)
Change In Cash2.2B(82M)(1.5B)370M1.8B1.9B
Free Cash Flow2.9B910M321M1.6B1.1B1.2B
Other Non Cash Items274M(332M)119M704M(2.8B)(2.7B)
Dividends Paid307M287M423M560M644M676.2M
Capital Expenditures540M658M762M751M931M720.7M
Net Income768M1.5B1.0B611M4.1B4.3B
End Period Cash Flow2.4B2.4B858M1.2B3.0B3.2B
Change To Netincome495M209M503M341M392.2M372.5M
Change Receivables(247M)195M(197M)(140M)(161M)(169.1M)
Net Borrowings(482M)477M(349M)(852M)(766.8M)(728.5M)
Investments(44M)(714M)(808M)(942M)3.4B3.6B

Tenet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tenet Healthcare's current stock value. Our valuation model uses many indicators to compare Tenet Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tenet Healthcare competition to find correlations between indicators driving Tenet Healthcare's intrinsic value. More Info.
Tenet Healthcare is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tenet Healthcare is roughly  8.23 . At present, Tenet Healthcare's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tenet Healthcare's earnings, one of the primary drivers of an investment's value.

Tenet Healthcare Systematic Risk

Tenet Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tenet Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tenet Healthcare correlated with the market. If Beta is less than 0 Tenet Healthcare generally moves in the opposite direction as compared to the market. If Tenet Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tenet Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tenet Healthcare is generally in the same direction as the market. If Beta > 1 Tenet Healthcare moves generally in the same direction as, but more than the movement of the benchmark.

Tenet Healthcare Thematic Clasifications

Tenet Healthcare is part of several thematic ideas from Obamacare to Healthcare. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Tenet Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tenet Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tenet Healthcare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.006545

At present, Tenet Healthcare's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Tenet Healthcare March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tenet Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tenet Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tenet Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Tenet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tenet Healthcare's daily price indicators and compare them against related drivers.

Complementary Tools for Tenet Stock analysis

When running Tenet Healthcare's price analysis, check to measure Tenet Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.
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