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Tenet Healthcare Corporation

THC | NYSE
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$260.97
-$1.02 (-0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$260.97
$0 (0.00%)
After-hours: Sep 21, 2026, 5:55 PM ET

Market Data

Market Cap
$21.1B
Enterprise Value
$32.09B
Beta
1.23
Average Volume
1.31M
Shares Outstanding (Diluted)
83.96M
Shares Change YoY
-8.53%
Institutional Ownership
94.49%
Exchange
NYSE
ISIN
US88033G4073

Price Performance

Price Change 1M
-6.4%
Price Change 3M
44.3%
Price Change 6M
30.5%
Price Change YTD
30.8%
Price Change 1Y
34.5%
Price Change 3Y
285.3%
Price Change 5Y
265.6%
1M CAGR (ann.)
2.1%
1Y CAGR (ann.)
42.8%
5Y CAGR (ann.)
29.2%
All-Time CAGR
11.9%

Valuation

PE Ratio
10.06
Forward PE
10.90
PEG Ratio
0.15
Forward PEG
-15.65
PS Ratio
0.96
Forward PS
0.90
PB Ratio
4.51
P/FCF Ratio
6.95
P/Adj. FCF Ratio
7.16
P/OCF Ratio
5.43
EV/Sales
1.47
EV/EBIT
7.70
EV/EBITDA
6.34
EV/FCF
10.62
Earnings Yield
9.9%
FCF Yield
14.4%
Adj. FCF Yield
14.0%

Financial Health

Net Debt
$11.08B
Total Debt
$13.25B
Cash & Short-Term Investments
$2.17B
Total Assets
$30.68B
Current Ratio
1.41
Quick Ratio
1.35
Debt / Equity Ratio
2.84
Debt / EBITDA
2.62
Debt / FCF
4.38
OCF / Debt
0.30
Interest Coverage
4.47
Altman Z-Score
2.09
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
26.9%
Operating Profit Margin
16.8%
EBITDA Margin
23.2%
Net Profit Margin
10.3%
FCF Margin
13.9%
Adj. FCF Margin
13.5%
SBC / Revenue
0.4%
SBC Impact (per share)
-2.9%

Returns

Return on Assets
7.3%
Return on Equity
50.6%
Return on Invested Capital
11.9%
Return on Capital Employed
14.6%
Return on Tangible Assets
12.5%

Historical Growth (CAGR)

Revenue CAGR 3Y
3.1%
Revenue CAGR 5Y
2.6%
Revenue CAGR 10Y
1.1%
EPS CAGR 3Y
78.6%
EPS CAGR 5Y
45.3%
EPS CAGR 10Y
40.0%
FCF CAGR 3Y
46.5%
FCF CAGR 5Y
18.0%
FCF CAGR 10Y
23.8%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
32
EPS Growth Next 3Y
3.2%
Revenue Growth Next 3Y
3.4%
Earnings Date
Oct 26, 2026
EPS Estimate (next Q)
$4.67
EPS Growth Est (next Q)
26.2%
Revenue Est (next Q)
$5.49B
Revenue Growth Est (next Q)
3.8%

Fair Value Estimates

Graham Number
$246.51
Graham Upside
-5.5%
Lynch Fair Value
$648.25
Lynch Upside
148.4%
Price Target
$284.77
Price Target Upside
9.1%

Cash Flow

Operating Cash Flow
$4.02B
Free Cash Flow
$3.02B
Adj. Free Cash Flow
$2.94B
FCF Per Share
$36.19
OCF Per Share
$48.07
OCF/S Ratio
18.4%

Income Statement

Revenue
$21.81B
Gross Profit
$5.86B
Operating Income
$3.66B
EBITDA
$5.06B
Net Income
$2.24B
EPS (Diluted)
$25.93
Revenue / Employee
$246.46K
Profit / Employee
$25.32K
Employees
88,500

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