Tenet Healthcare Corp
General ticker "THC" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $13.2B
Tenet Healthcare Corp follows the US Stock Market performance with the rate: 54.3%.
Estimated limits based on current volatility of 2.0%: low 124.83$, high 130.00$
Factors to consider:
- Current price 110.8% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [38.05$, 63.35$]
- 2023-12-31 to 2024-12-30 estimated range: [36.20$, 61.49$]
Financial Metrics affecting the THC estimates:
- Positive: Non-GAAP EPS, $ of 6.83 > 2.29
- Positive: Operating cash flow per share per price, % of 22.57 > 12.76
- Positive: 9.05 < Operating profit margin, % of 12.17
- Negative: Industry operating cash flow per share per price (median), % of 1.95 <= 3.85
- Negative: Interest expense per share, $ of 8.32 > 0.74
- Negative: Investing cash flow per share, $ of -7.56 <= -3.48
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.55
Short-term THC quotes
Long-term THC plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $17,640.00MM | $19,485.00MM | $19,174.00MM |
| Operating Expenses | $15,651.00MM | $16,614.00MM | $16,841.00MM |
| Operating Income | $1,989.00MM | $2,871.00MM | $2,333.00MM |
| Non-Operating Income | $-1,318.00MM | $-983.00MM | $-989.00MM |
| Interest Expense | $1,003.00MM | $923.00MM | $890.00MM |
| Income(Loss) | $671.00MM | $1,888.00MM | $1,344.00MM |
| Taxes | $-97.00MM | $411.00MM | $344.00MM |
| Profit(Loss) | $768.00MM | $1,477.00MM | $1,000.00MM |
| Stockholders Equity | $28.00MM | $1,028.00MM | $1,142.00MM |
| Inventory | $368.00MM | $384.00MM | $405.00MM |
| Assets | $27,106.00MM | $27,579.00MM | $27,156.00MM |
| Operating Cash Flow | $3,407.00MM | $1,568.00MM | $1,083.00MM |
| Capital expenditure | $540.00MM | $658.00MM | $762.00MM |
| Investing Cash Flow | $-1,608.00MM | $-714.00MM | $-808.00MM |
| Financing Cash Flow | $385.00MM | $-936.00MM | $-1,781.00MM |
| Earnings Per Share* | $7.31 | $13.83 | $9.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.