Tenet Healthcare Corporation
THCHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframeTenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The $15.10B market capitalization puts THC squarely in large-cap range for its industry. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care.
Market Cap
$15.10B
Beta
1.30
P/E (TTM)
9.12
P/E (Fwd)
9.89
EPS (TTM)
$19.23
EPS (Fwd)
$17.73
ROE
30.3%
ROA
7.8%
Cash
$2.97B
Total Debt
$13.21B
Free CF
$3.06B
52W Change
3.1%
Annual Financials
Cash vs Debt
Tenet Healthcare Corporation carries $13.21B in total debt against $2.97B in cash reserves — debt is roughly 4.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. ROE of 30.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Investors considering Tenet Healthcare Corporation should weigh the typical risks associated with THC's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing THC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.