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About The Company

CEO

Dr. Saumya Sutaria M.D.

Market Cap

9.11 Billion USD

Sector

Healthcare

Website

https://www.tenethealth.com

Last Update

2/22/2024, 12:00:00 PM

Description

Tenet Healthcare Corporation operates as a diversified healthcare services company.

Read More

Overview

Value

53

Growth

30

Health

43

Management

28

Analyst Opinion

94

Total

50

All Scores Out Of 100

Best Features

  • Price-to-earnings ratio of 12.7 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Has a high level of debt
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

THC

Key Figures

PE Ratio (TTM)

12.72

Margin Of Safety (DCF)

-4.82%

Revenue Growth (5 Year Average)

0.26%

Ratings Consensus

Strong Buy

Share Buybacks

-0.12%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

53

  • Price-to-earnings ratio of 12.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 17.21% is better than the market average (4.7%)
  • Estimated intrinsic-value of 89.75 USD is lower than current price ( 91.08 USD)
  • Margin-of-safety of -4.82% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 88.5 USD

Current Price: 94.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.72x

Free Cashflow Yeild

17.21%

PE/Earnings Growth

0.09

Price/Book

1.71x

Growth

Growth Score

30

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 0.26% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 6.54% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 4.29% is lower than the market average (12.35%)

Revenue Growth

0.26%

Earnings Growth

6.54%

Cashflow Growth

4.29%

Health

Health Score

43

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.37

Piostroski Score

8.00

Debt/Equity

2.94x

Current Assets/Liabilities

1.51x

Free Cashflow/Total Debt

0.04x

Debt/Capital

2.26x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

28

  • Return-on-capital-employed of 3.49% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 4.39% is lower than the market average (15%)

Average Buybacks/Dilution

-0.12%

Recent Buybacks/Dilution

-4.01%

5 Year Price Volitility

44.12%

Return On Assets

0.85%

Return On Capital Employed

3.49%

Return On Equity

4.39%

Return On Free Cashflow

N/A

Return On Investments

12.78%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

94

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Tenet Healthcare Corporation

Currency

USD

Beta

2.14071

Vol Avg

1367483

Ceo

Dr. Saumya Sutaria M.D.

Cik

0000070318

Cusip

88033G407

Exchange

New York Stock Exchange

Full Time Employees

75776

Industry

Medical Care Facilities

Sector

Healthcare

Ipo Date

1980-03-17

Address

14201 Dallas Parkway

City

Dallas

State

TX

Country

US

Zip

75254

Phone

469-893-2200

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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