Company Financials

Tenet Healthcare Corporation Financials

United States dollar

business Tenet Healthcare Corporation Company Profile

Main Stock Listing

NYSE: THC

Market Capitalization $17.62 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.68
Forward PE 12.08
Price to Sales TTM $0.84
Price to Book MRQ $4.35
Enterprise to Revenue 1.55
Enterprise to EBITDA 7.24

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 6.49%
Operating Margin 15.41%
Return on Assets TTM 7.75%
Return on Equity TTM 27.36%

Income Statement

Revenue TTM $20,846,000,128
Revenue per Share TTM $226.32
Quarterly Revenue Growth 3.20%
Gross Profit TTM $8,560,999,936
EBITDA $4,548,000,000
Net Income to Common TTM $1,354,000,000
Diluted EPS TTM $14.53
Quarterly Earnings Growth YoY -27.50%

Balance Sheet

Total Cash MRQ $2,975,000,064
Total Cash per Share MRQ $33.85
Total Debt MRQ $
Total Debt to Equity MRQ 151.58
Current Ratio MRQ 1.71
Book Value per Share MRQ $45.68

Cash Flow

Operating Cash Flow TTM $2,478,000,128
Levered Free Cash Flow TTM $594,875,008

THC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 87,867,000
Float Shares 87,181,041
Avg 10 Volume 741,330
Avg 30 Volume None
Shares Short 2,683,781
Short Ratio 2.56
Short % of Shares 4.11%
% Held by Insiders 0.73%
% Held by Institutions 98.63%

Stock Price Summary

Beta 1.45
Fifty Two Week Low $109.82
Fifty Two Week High $222.82
Fifty Two Week Change 37.02%
Day 50 MA $203.06
Day 200 MA $174.24

Dividends and Splits

Forward Annual Dividend Rate $0.11
Forward Annual Dividend Yield 0.05%
Trailing Annual Dividend Rate $0.03
Trailing Annual Dividend Yield 0.01%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2000-03-13
Last Split Factor
Last Split Date 2012-10-11