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Tenet Healthcare Corporation

THCHealthcareNASDAQ

Medical Care Facilities

PriceMA150MA200
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Financials · Annual
Revenue
$21.31B
+3.1% YoY
Net Income
$1.41B
-56.0% YoY
EBITDA
$4.48B
-34.9% YoY
Free Cash Flow
$3.06B

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About Tenet Healthcare Corporation

Tenet 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.

Key stats
Market Cap$15.10B
P/E (TTM)9.12
Fwd P/E9.89
EPS$19.23
Beta1.30
52W Change+3.1%
ROE30.3%
Analysis

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.

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