Tenet Healthcare Corporation
THCHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframeTenet Healthcare Corporation operates as a diversified healthcare services company in the United States. With a market capitalization of $16.79B, it sits in large-cap territory. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care.
Market Cap
$16.79B
Beta
1.27
P/E (TTM)
10.36
P/E (Fwd)
10.96
EPS (TTM)
$18.81
EPS (Fwd)
$17.79
ROE
30.3%
ROA
7.8%
Cash
$2.97B
Total Debt
$13.21B
Free CF
$3.06B
52W Change
11.3%
Annual Financials
Cash vs Debt
On the balance sheet, THC has $2.97B in cash with $13.21B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $3.06B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 30.3%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $19.17B to $21.31B.
As with any equity investment, THC carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Tenet Healthcare Corporation's trajectory.