Tenet Healthcare Corporation(THC) Stock Research - Grey Stern Research

Tenet Healthcare Corporation (THC) Stock Analysis

$151.63 (1.26%)

THC Financial Performance


Use the table below to view Tenet Healthcare Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $149.74 -
52 Week Low $51.04 -
52 Week High $151.00 -
Market Cap $14.6 Billion 2/15
Gross Margin 14% 11/15
Profit Margin 40% 1/15
EBITDA margin 18% 5/15
Q1 - 2024 Revenue $5.4 Billion 2/15
Q1 - 2024 Earnings $2.2 Billion 1/15
Q1 - 2024 Free Cash Flow $336.0 Billion 2/15
Trailing 4 Quarters Revenue $20.9 Billion 2/15
Trailing 4 Quarters Earnings $3.2 Billion 2/15
Quarterly Earnings Growth 627% 1/15
Annual Earnings Growth 183% 1/15
Quarterly Revenue Growth 7% 10/15
Annual Revenue Growth 5% 12/15
Cash On Hand $2.5 Billion 1/15
Short Term Debt $107.0 Million 7/15
Long Term Debt $12.8 Billion 2/15

Tenet Healthcare Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Tenet Healthcare Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 4.62 12/15
PS 0.70 13/15
PB 1.91 14/15
PC 5.90 14/15
Liabilities to Equity 6.15 3/15
ROA 0.11 1/15
ROE 0.92 1/15
Current Ratio 1.36 11/15
Quick Ratio 0.12 5/15
Long Term Debt to Equity 3.70 3/15
Debt to Equity 3.73 4/15
Burn Rate -1.54 11/15
Cash to Cap 0.17 2/15
CCR 0.16 8/15
EV to EBITDA 25.93 15/15
EV to Revenue 1.20 14/15

Company Details

Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensive and critical care, and coronary care units; cardiovascular, digestive disease, neurosciences, musculoskeletal, and obstetrics services; outpatient services, including physical therapy; cardiothoracic surgery, complex spinal surgery, neonatal intensive care, and neurosurgery services; quaternary care services in heart and kidney transplants; and limb-salvaging vascular procedure, acute level 1 trauma, intravascular stroke care, minimally invasive cardiac valve replacement, imaging, and telemedicine access services. In addition, it operates ambulatory surgery and urgent care centers, imaging centers, surgical hospitals, off-campus emergency departments, and micro-hospitals; and offers healthcare business process services in the areas of hospital and physician revenue cycle management, patient communications and engagement support, and value-based care solutions to hospitals, health systems, physician practices, employers, and other customers. As of February 09, 2022, the company operated 60 hospitals; and approximately 550 other healthcare facilities, including surgical hospitals, ambulatory surgery centers, urgent care and imaging centers, and other care sites and clinics. Tenet Healthcare Corporation was incorporated in 1975 and is headquartered in Dallas, Texas.

CEO: Mr. Ronald Rittenmeyer

Website: https://www.tenethealth.com

Address: 14201 DALLAS PARKWAY Dallas, TEXAS

Exchange: New York Stock Exchange

Industry: Medical Care Facilities

Tenet Healthcare Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Tenet Healthcare Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Brookdale Senior Living Inc. BKD $1.5 Billion
HCA Healthcare, Inc. HCA $92.9 Billion
AMN Healthcare Services, Inc. AMN $2.4 Billion
Universal Health Services, Inc. UHS $12.8 Billion
Acadia Healthcare Company, Inc. ACHC $6.2 Billion
DaVita Inc. DVA $12.1 Billion
Surgery Partners, Inc. SGRY $4.1 Billion
Select Medical Holdings Corporation SEM $5.1 Billion
Encompass Health Corporation EHC $9.2 Billion
Addus HomeCare Corporation ADUS $2.2 Billion
U.S. Physical Therapy, Inc. USPH $1.5 Billion
The Ensign Group, Inc. ENSG $8.1 Billion
The Pennant Group, Inc. PNTG $880.6 Million
InnovAge Holding Corp. INNV $863.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
THC Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 5.4 Billion $2.2 Billion
Q4 2023 $ 5.4 Billion $791.0 Million
Q3 2023 $ 5.1 Billion $101.0 Million
Q2 2023 $ 5.1 Billion $123.0 Million
Q1 2023 $ 5.0 Billion $296.0 Million
Q4 2022 $ 5.0 Billion $274.0 Million
Q3 2022 $ 4.8 Billion $268.0 Million
Q2 2022 $ 4.6 Billion $38.0 Million

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THC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $2.5 Billion $28.9 Billion $12.9 Billion $7.7 Billion
Q4 2023 $1.2 Billion $28.3 Billion $15.0 Billion $4.0 Billion
Q3 2023 $1.1 Billion $27.6 Billion $15.0 Billion $5.2 Billion
Q2 2023 $934.0 Million $27.2 Billion $15.0 Billion $1.3 Billion
Q1 2023 $766.0 Million $27.1 Billion $15.1 Billion $1.2 Billion
Q4 2022 $858.0 Million $27.2 Billion $15.1 Billion $1.1 Billion
Q3 2022 $1.2 Billion $27.1 Billion $15.1 Billion $4.6 Billion
Q2 2022 $1.4 Billion $26.6 Billion $15.1 Billion $4.1 Billion

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THC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $336.0 Million -$250.0 Million $1.3 Billion
Q4 2023 $616.0 Million -$208.0 Million $174.0 Million
Q3 2023 $327.0 Million -$176.0 Million $120.0 Million
Q2 2023 $466.0 Million -$132.0 Million $168.0 Million
Q1 2023 $214.0 Million -$235.0 Million -$92.0 Million
Q4 2022 $131.0 Million -$290.0 Million -$350.0 Million
Q3 2022 $150.0 Million -$165.0 Million -$143.0 Million
Q2 2022 -$33.0 Million -$152.0 Million -$54.0 Million

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