THC - Tenet Healthcare Corporation
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$240.36
DETAILS
HIGH:
$260.00
LOW:
$224.00
MEDIAN:
$240.00
CONSENSUS:
$240.36
UPSIDE:
22.17%
Market Cap:
17.29B
Volume:
550,918
Avg Volume:
964,169
52 Week Range:
109.82-222.82
Sector:
Healthcare
Industry:
Medical - Care Facilities
Beta:
1.41
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
98,000
IPO Date:
1980-03-17
EPS (TTM):
33.02
P/E Ratio:
3.82
Revenue (TTM):
20.66B
Total Assets:
28.94B
Total Debt:
14.33B
Cash & Equiv:
3.02B
Rev Growth (5Y):
2.3%
EPS Growth (5Y):
9.7%
FCF Growth (5Y):
14.7%
ROCE:
24.7%
Debt/Equity:
3.43
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.66B | 20.55B | 19.17B | 19.48B | 17.64B | 18.48B | 18.31B | 19.18B | 19.62B | 18.63B | 16.60B | 11.09B |
| Net Income | 3.20B | 611.00M | 411.00M | 914.00M | 399.00M | (215.00M) | 104.00M | (704.00M) | (192.00M) | (140.00M) | 12.00M | (134.00M) |
| EPS | 33.02 | 6.01 | 3.84 | 8.55 | 3.80 | -2.24 | 1.09 | -7.00 | -1.93 | -1.41 | 0.12 | -1.32 |
| Total Assets | 28.94B | 28.31B | 27.16B | 27.58B | 27.11B | 23.35B | 22.41B | 23.39B | 24.70B | 23.68B | 18.14B | 16.13B |
| Total Debt | 14.33B | 15.00B | 15.08B | 15.65B | 15.72B | 14.75B | 14.83B | 14.94B | 15.26B | 14.51B | 11.62B | 10.85B |
| Cash & Equivalents | 3.02B | 1.23B | 858.00M | 2.36B | 2.45B | 262.00M | 411.00M | 611.00M | 716.00M | 356.00M | 193.00M | 113.00M |
| Operating Cash Flow | 2.05B | 2.37B | 1.08B | 1.57B | 3.41B | 1.23B | 1.05B | 1.20B | 558.00M | 1.03B | 687.00M | 589.00M |
| Free Cash Flow | 1.12B | 1.62B | 321.00M | 910.00M | 2.87B | 563.00M | 432.00M | 493.00M | (317.00M) | 184.00M | (246.00M) | (102.00M) |
| FCF per Share | 11.52 | 15.97 | 3.00 | 8.52 | 27.30 | 5.44 | 4.23 | 4.90 | -3.19 | 1.86 | -2.52 | -1.00 |
| Book Value | 4.17B | 1.61B | 1.14B | 1.03B | 28.00M | (371.00M) | (119.00M) | (147.00M) | 417.00M | 691.00M | 651.00M | 755.00M |
| Cash & ST Investments | 3.02B | 1.23B | 858.00M | 2.36B | 2.45B | 262.00M | 411.00M | 611.00M | 716.00M | 356.00M | 193.00M | 113.00M |
| ROC Equity | 0.77 | 0.38 | 0.36 | 0.89 | 14.25 | N/A | N/A | N/A | -0.46 | -0.20 | 0.02 | -0.18 |