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Tenet Healthcare Corporation (BIT:1THC)
Italy flag Italy · Delayed Price · Currency is EUR
155.00
+1.00 (0.65%)
At close: Apr 28, 2026

Tenet Healthcare Statistics

Total Valuation

BIT:1THC has a market cap or net worth of EUR 13.28 billion. The enterprise value is 27.15 billion.

Market Cap 13.28B
Enterprise Value 27.15B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 87.61M
Shares Outstanding n/a
Shares Change (YoY) -7.20%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 1.01%
Owned by Institutions (%) 97.02%
Float 86.61M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 10.46.

PE Ratio 11.08
Forward PE 10.46
PS Ratio 0.73
PB Ratio 1.74
P/TBV Ratio n/a
P/FCF Ratio 6.16
P/OCF Ratio 4.40
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 12.60.

EV / Earnings 22.65
EV / Sales 1.49
EV / EBITDA 5.99
EV / EBIT 7.88
EV / FCF 12.60

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.61.

Current Ratio 1.76
Quick Ratio 1.51
Debt / Equity 1.61
Debt / EBITDA 2.86
Debt / FCF 5.70
Interest Coverage 4.59

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 16.17%.

Return on Equity (ROE) 27.02%
Return on Assets (ROA) 8.04%
Return on Invested Capital (ROIC) 16.17%
Return on Capital Employed (ROCE) 14.96%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 205,082
Profits Per Employee 13,541
Employee Count 100,000
Asset Turnover 0.73
Inventory Turnover 36.00

Taxes

In the past 12 months, BIT:1THC has paid 368.79 million in taxes.

Income Tax 368.79M
Effective Tax Rate 15.46%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 180.30
200-Day Moving Average 168.85
Relative Strength Index (RSI) 38.27
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.06

Income Statement

In the last 12 months, BIT:1THC had revenue of EUR 18.15 billion and earned 1.20 billion in profits. Earnings per share was 13.19.

Revenue 18.15B
Gross Profit 7.51B
Operating Income 3.21B
Pretax Income 2.38B
Net Income 1.20B
EBITDA 3.95B
EBIT 3.21B
Earnings Per Share (EPS) 13.19

Balance Sheet

The company has 2.46 billion in cash and 12.29 billion in debt, giving a net cash position of -9.78 billion.

Cash & Cash Equivalents 2.46B
Total Debt 12.29B
Net Cash -9.78B
Net Cash Per Share n/a
Equity (Book Value) 7.64B
Book Value Per Share 41.34
Working Capital 2.88B

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -860.22 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow 3.02B
Capital Expenditures -860.22M
Depreciation & Amortization 737.00M
Net Borrowing -81.98M
Free Cash Flow 2.15B
FCF Per Share n/a

Margins

Gross margin is 41.37%, with operating and profit margins of 17.70% and 6.60%.

Gross Margin 41.37%
Operating Margin 17.70%
Pretax Margin 13.14%
Profit Margin 6.60%
EBITDA Margin 21.75%
EBIT Margin 17.70%
FCF Margin 11.87%

Dividends & Yields

BIT:1THC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 7.20%
Shareholder Yield 7.20%
Earnings Yield 9.02%
FCF Yield 16.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1THC has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score 7