Tenet Healthcare Corporation
General ticker "THC" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $14.5B (TTM average)
Tenet Healthcare Corporation follows the US Stock Market performance with the rate: 63.8%.
Estimated limits based on current volatility of 1.7%: low 211.55$, high 218.99$
Factors to consider:
- Total employees count: 98000 as of 2024
- Top business risk factors: Managed care contract risks, Cybersecurity threats, Regulatory and compliance, Supply chain disruptions, Joint venture risks
- Current price 15.4% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [121.23$, 183.78$]
- 2025-12-31 to 2026-12-31 estimated range: [118.25$, 182.60$]
Financial Metrics affecting the THC estimates:
- Negative: with PPE of 10.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 28.82 > 18.64
- Positive: Operating cash flow per share per price, % of 16.54 > 13.24
- Negative: Shareholder equity ratio, % of 14.41 <= 18.93
- Positive: Investing cash flow per share per price, % of 27.70 > -0.66
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of -3.16
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.32 > 6.04
Short-term THC quotes
Long-term THC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19,514.00MM | $20,745.00MM | $20,665.00MM |
| Operating Expenses | $17,181.00MM | $18,235.00MM | $14,709.00MM |
| Operating Income | $2,333.00MM | $2,510.00MM | $5,956.00MM |
| Non-Operating Income | $-989.00MM | $-893.00MM | $-708.00MM |
| Interest Expense | $890.00MM | $901.00MM | $826.00MM |
| Income(Loss) | $1,344.00MM | $1,617.00MM | $5,248.00MM |
| Taxes | $344.00MM | $306.00MM | $1,184.00MM |
| Other Income(Loss) | $1.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $411.00MM | $611.00MM | $3,200.00MM |
| Stockholders Equity | $1,142.00MM | $1,608.00MM | $4,171.00MM |
| Inventory | $405.00MM | $411.00MM | $346.00MM |
| Assets | $27,156.00MM | $28,312.00MM | $28,936.00MM |
| Operating Cash Flow | $1,083.00MM | $2,374.00MM | $2,047.00MM |
| Capital expenditure | $762.00MM | $751.00MM | $931.00MM |
| Investing Cash Flow | $-808.00MM | $-969.00MM | $3,429.00MM |
| Financing Cash Flow | $-1,781.00MM | $-1,035.00MM | $-3,685.00MM |
| Earnings Per Share** | $3.84 | $6.01 | $33.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.