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Tenet Healthcare Corporation
THC: NYSELowest reading is at 41 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Dr. Saumya Sutaria M.D.
Market Cap
20.91 Billion USD
Sector
Healthcare
Website
https://www.tenethealth.comLast Update
27/09/2026, 17:16:58
Description
Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States.
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Strongest readings
- ✔Price-to-earnings of 9.0 is below the market average of 19.6
- ✔Share count has been falling at 1.14% per year
Weakest readings
- ✘Debt is high at 2.81 times equity
- ✘The current price sits above estimated fair value (margin of safety -55.01%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 8.95x | 19.60x | |
| ✘ | Margin of safety (DCF) | -55.01% | 17.95% | |
| ✘ | Revenue growth (5y average) | 0.35% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -1.14% | 0.00% | |
| ✘ | Return on capital employed | 6.15% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
100 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 8.95x | 19.60x | |
| ✔ | Free cashflow yield | 14.46% | 4.70% | |
| ✔ | Price / earnings growth | 0.40x | 1.50x | |
| Price / book | 2.40x | — | ||
| ✘ | Margin of safety | -55.01% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 116.85 USD is below the current price of 259.71 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 204.1 USD ✘
Current Price: 259.7 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 fair value 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 for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
52 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 0.35% | 10.97% | |
| ✔ | Earnings growth | 19.73% | 14.48% | |
| ✔ | Cashflow growth | 15.73% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (5.41% against a five year average of 0.35%)
- ✔Earnings growth has improved this year (58.52% against a five year average of 19.73%)
- ✔Free cashflow growth has improved this year
Health
41 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.28 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| ✘ | Debt / equity | 2.81x | 0.80x | |
| ✔ | Current ratio | 1.41x | 1.00x | |
| ✔ | Interest coverage | 7.57x | 2.50x | |
| ✘ | Free cashflow / debt | 0.03x | 0.15x | |
| ✔ | Debt / capital | 0.74x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
76 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 22.43% | 15.00% | |
| ✘ | Return on capital employed | 6.15% | 10.00% | |
| Return on assets | 3.41% | — | ||
| Free cashflow return on capital | 1.66% | — | ||
| ✔ | Return on capital, 5y change | 2.14% | 0.00% | |
| ✔ | Share count, per year | -1.14% | 0.00% | |
| ✔ | Share count, recent | -3.60% | 0.00% | |
| ✔ | Realized buyback return | 63.82% | 0.00% | |
| ✘ | Goodwill erosion / equity | 4.53% | 2.00% | |
| Price volatility, 5 year | 45.81% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 100 out of 100
- ✘Return on equity of 22.43% is driven by debt rather than operations, because return on capital employed is only 6.15%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
THC
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.
See 35+ Years Annual ReportsOther Information
Company Name
Tenet Healthcare Corporation
Currency
USD
Beta
1.23
Vol Avg
1050444
Ceo
Dr. Saumya Sutaria M.D.
Cik
0000070318
Cusip
Exchange
NYSE
Full Time Employees
77000
Industry
Medical Care Facilities
Sector
Healthcare
Ipo Date
Address
14201 Dallas Parkway
City
Dallas
State
TX
Country
United States
Zip
75254
Phone
469 893 2200
Analysis Last Updated
27/09/2026, 17:16:58
Financial data compiled from SEC EDGAR filings and Yahoo Finance.