Tenet Healthcare Corporation
General ticker "THC" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $17.3B (TTM average)
Tenet Healthcare Corporation follows the US Stock Market performance with the rate: 24.6%.
Estimated limits based on current volatility of 1.6%: low 259.67$, high 268.06$
Factors to consider:
- Total employees count: 100000 (+2.0%) as of 2025
- Top business risk factors: Cybersecurity threats, Managed care contract renewals, Regulatory and compliance, Economic downturns and volatility, Liquidity and credit risks
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [172.95$, 255.61$]
- 2026-12-31 to 2027-12-31 estimated range: [189.36$, 277.43$]
Financial Metrics affecting the THC estimates:
- Negative: with PPE of 11.9 at the end of fiscal year the price was high
- Positive: 15.29 < Operating cash flow per share per price, % of 19.66
- Positive: 15.80 < Operating profit margin, % of 16.14
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.90
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.39
- Positive: Interest expense per share per price, % of 4.56 <= 4.56
- Positive: -4.55 < Industry operating profit margin (median), % of -0.34
Short-term THC quotes
Long-term THC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $20,815.00MM | $20,665.00MM | $21,310.00MM |
| Operating Expenses | $18,305.00MM | $14,709.00MM | $17,871.00MM |
| Operating Income | $2,510.00MM | $5,956.00MM | $3,439.00MM |
| Non-Operating Income | $-893.00MM | $-708.00MM | $-639.00MM |
| Interest Expense | $901.00MM | $826.00MM | $821.00MM |
| Income(Loss) | $1,617.00MM | $5,248.00MM | $2,800.00MM |
| Taxes | $306.00MM | $1,184.00MM | $433.00MM |
| Net Income(Loss)* | $611.00MM | $3,200.00MM | $1,407.00MM |
| Stockholders Equity | $1,608.00MM | $4,171.00MM | $4,220.00MM |
| Inventory | $411.00MM | $346.00MM | $348.00MM |
| Assets | $28,312.00MM | $28,936.00MM | $29,677.00MM |
| Operating Cash Flow | $2,374.00MM | $2,047.00MM | $3,540.00MM |
| Capital expenditure | $751.00MM | $931.00MM | $1,010.00MM |
| Investing Cash Flow | $-969.00MM | $3,429.00MM | $-1,275.00MM |
| Financing Cash Flow | $-1,035.00MM | $-3,685.00MM | $-2,401.00MM |
| Earnings Per Share** | $6.01 | $33.02 | $15.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.