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Healthcare - Medical - Care Facilities - NYSE - US
$ 119.72
-0.523 %
$ 11.4 B
Market Cap
3.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THC stock under the worst case scenario is HIDDEN Compared to the current market price of 120 USD, Tenet Healthcare Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THC stock under the base case scenario is HIDDEN Compared to the current market price of 120 USD, Tenet Healthcare Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THC stock under the best case scenario is HIDDEN Compared to the current market price of 120 USD, Tenet Healthcare Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart THC

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$170.0$170.0$165.0$165.0$160.0$160.0$155.0$155.0$150.0$150.0$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
20.7 B REVENUE
0.57%
5.96 B OPERATING INCOME
137.29%
4.06 B NET INCOME
565.14%
2.05 B OPERATING CASH FLOW
-13.77%
3.43 B INVESTING CASH FLOW
453.87%
-3.68 B FINANCING CASH FLOW
-256.04%
5.07 B REVENUE
-0.98%
821 M OPERATING INCOME
-24.61%
572 M NET INCOME
-47.13%
-331 M OPERATING CASH FLOW
-31.67%
-372 M INVESTING CASH FLOW
-55.77%
-372 M FINANCING CASH FLOW
25.30%
Balance Sheet Tenet Healthcare Corporation
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Current Assets 7.68 B
Cash & Short-Term Investments 3.02 B
Receivables 2.54 B
Other Current Assets 2.13 B
Non-Current Assets 21.3 B
Long-Term Investments 3.04 B
PP&E 6.05 B
Other Non-Current Assets 12.2 B
10.43 %8.76 %7.35 %10.50 %20.90 %42.05 %Total Assets$28.9b
Current Liabilities 4.31 B
Accounts Payable 1.29 B
Short-Term Debt 92 M
Other Current Liabilities 2.92 B
Non-Current Liabilities 16.1 B
Long-Term Debt 0
Other Non-Current Liabilities 16.1 B
6.35 %14.34 %78.86 %Total Liabilities$20.4b
EFFICIENCY
Earnings Waterfall Tenet Healthcare Corporation
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Revenue 20.7 B
Cost Of Revenue 8.8 B
Gross Profit 11.9 B
Operating Expenses 5.91 B
Operating Income 5.96 B
Other Expenses 1.89 B
Net Income 4.06 B
25b25b20b20b15b15b10b10b5b5b0021b(9b)12b(6b)6b(2b)4bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
57.41% GROSS MARGIN
57.41%
28.82% OPERATING MARGIN
28.82%
15.49% NET MARGIN
15.49%
76.72% ROE
76.72%
11.06% ROA
11.06%
18.66% ROIC
18.66%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tenet Healthcare Corporation
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3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.06 B
Depreciation & Amortization 818 M
Capital Expenditures -931 M
Stock-Based Compensation 67 M
Change in Working Capital 0
Others -2.8 B
Free Cash Flow 1.12 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tenet Healthcare Corporation
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Wall Street analysts predict an average 1-year price target for THC of $154 , with forecasts ranging from a low of $122 to a high of $185 .
THC Lowest Price Target Wall Street Target
122 USD 1.90%
THC Average Price Target Wall Street Target
154 USD 28.84%
THC Highest Price Target Wall Street Target
185 USD 54.53%
Price
Max Price Target
Min Price Target
Average Price Target
1901901801801701701601601501501401401301301201201101101001009090May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Tenet Healthcare Corporation
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Sold
0-3 MONTHS
1.51 M USD 2
3-6 MONTHS
624 K USD 1
6-9 MONTHS
21.9 M USD 5
9-12 MONTHS
6.3 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is the Options Market Predicting a Spike in Tenet Healthcare (THC) Stock? Investors need to pay close attention to Tenet Healthcare (THC) stock based on the movements in the options market lately. zacks.com - 1 week ago
Tenet Healthcare Corporation (THC) Is a Trending Stock: Facts to Know Before Betting on It Tenet (THC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 2 weeks ago
Why Tenet (THC) is Poised to Beat Earnings Estimates Again Tenet (THC) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 weeks ago
These 2 Medical Stocks Could Beat Earnings: Why They Should Be on Your Radar Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. zacks.com - 2 weeks ago
Tenet Healthcare (THC) Stock Falls Amid Market Uptick: What Investors Need to Know Tenet Healthcare (THC) closed at $133.40 in the latest trading session, marking a -0.82% move from the prior day. zacks.com - 2 weeks ago
Tenet Healthcare Gains 26.9% in a Year: Is It the Right Time to Invest? THC benefits from rising admissions, improved payer mix and deleveraging initiatives. zacks.com - 3 weeks ago
Why Tenet Healthcare (THC) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 3 weeks ago
Tenet Healthcare (THC) Rises As Market Takes a Dip: Key Facts In the most recent trading session, Tenet Healthcare (THC) closed at $133.04, indicating a +1.73% shift from the previous trading day. zacks.com - 3 weeks ago
Why Tenet Healthcare (THC) Outpaced the Stock Market Today In the closing of the recent trading day, Tenet Healthcare (THC) stood at $130.78, denoting a +1% change from the preceding trading day. zacks.com - 3 weeks ago
Tenet Healthcare: Active Returns Analysis Tenet Healthcare (THC) is transitioning from capital-intensive hospitals to higher-margin ambulatory surgery centers, boosting ROIC and enhancing cash flow. THC's strategic divestitures and ASC investments have doubled ROIC, presenting a buying opportunity during tactical pullbacks like these. The company has several industry advantages, including higher operating margins and asset returns. seekingalpha.com - 1 month ago
Why Tenet Healthcare (THC) is a Top Value Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
Investors Heavily Search Tenet Healthcare Corporation (THC): Here is What You Need to Know Zacks.com users have recently been watching Tenet (THC) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 month ago
8. Profile Summary

Tenet Healthcare Corporation THC

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 11.4 B
Dividend Yield 0.00%
Description 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.
Contact 14201 Dallas Parkway, Dallas, TX, 75254 https://www.tenethealth.com
IPO Date March 17, 1980
Employees 74480
Officers Mr. William McDowell III Vice President of Investor Relations Mr. Thomas W. Arnst EVice President, Chief Administrative Officer, Chief Risk Officer, General Counsel & Corporate Secretary Ms. Jana Durfee Senior Vice President & Chief Compliance Officer Mr. Michael T. Maloney Executive Vice President of Corporate Development Mr. Sun K. Park Executive Vice President & Chief Financial Officer Dr. Saumya Sutaria M.D. Chairman & Chief Executive Officer Mr. Clint Hailey Chief Managed Care Officer & Senior Vice President Ms. Paola M. Arbour Executive Vice President & Chief Information Officer Ms. Liz Johnson Chief Applied Clinical Informatics Officer Ms. Lisa Y. Foo Executive Vice President of Commercial Operations