Tenet Healthcare Corporation Financials

Market Capitalization $13.15 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.38
Forward PE	12.07
Price to Sales TTM	$0.63
Price to Book MRQ	$3.43
Enterprise to Revenue	1.25
Enterprise to EBITDA	6.50

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.91%
Operating Margin	13.69%
Return on Assets TTM	6.99%
Return on Equity TTM	59.56%

Income Statement

Revenue TTM	$20,971,999,232
Revenue per Share TTM	$213.20
Quarterly Revenue Growth	1.10%
Gross Profit TTM	$8,294,000,128
EBITDA	$4,059,000,000
Net Income to Common TTM	$3,126,000,128
Diluted EPS TTM	$31.57
Quarterly Earnings Growth YoY	367.30%

Balance Sheet

Total Cash MRQ	$4,094,000,128
Total Cash per Share MRQ	$43.05
Total Debt MRQ	$
Total Debt to Equity MRQ	159.39
Current Ratio MRQ	1.58
Book Value per Share MRQ	$40.32

Cash Flow

Operating Cash Flow TTM	$3,201,999,872
Levered Free Cash Flow TTM	$3,382,625,024

THC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	95,097,000
Float Shares	94,009,090
Avg 10 Volume	950,900
Avg 30 Volume	None
Shares Short	3,579,515
Short Ratio	2.59
Short % of Shares	4.95%
% Held by Insiders	1.17%
% Held by Institutions	100.61%

Stock Price Summary

Beta	2.15
Fifty Two Week Low	$82.15
Fifty Two Week High	$171.20
Fifty Two Week Change	38.36%
Day 50 MA	$138.60
Day 200 MA	$140.42

Dividends and Splits

Forward Annual Dividend Rate	$0.11
Forward Annual Dividend Yield	0.08%
Trailing Annual Dividend Rate	$0.03
Trailing Annual Dividend Yield	0.02%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2000-03-13
Last Split Factor
Last Split Date	2012-10-11