Tenet Healthcare Corp (THC)

Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensive and critical care, and/or coronary care units; cardiovascular, digestive disease, neurosciences, musculoskeletal, and obstetrics services; outpatient services, including physical therapy; tertiary care services, such as cardiothoracic surgery, complex spinal surgery, neonatal intensive care, and neurosurgery services; pediatric quaternary care services through heart, liver, and kidney transplants programs; and limb salvaging vascular procedure, acute level 1 trauma, intravascular stroke care, minimally invasive cardiac valve replacement, imaging technology, surgical robotic, and telemedicine access services. In addition, it offers a range of procedures and services comprising orthopedics, total joint replacement, and spinal and other musculoskeletal procedures; gastroenterology; pain management; otolaryngology; ophthalmology; and urology. Further, the company operates acute care and specialty hospitals, off-campus emergency departments, imaging centers, urgent care centers, and micro-hospitals, as well as ambulatory surgery centers and surgical hospitals. Tenet Healthcare Corporation was founded in 1967 and is headquartered in Dallas, Texas.

Symbol
THC
Exchange
NYSE
Sector
Healthcare
Industry
Medical Care Facilities
Market cap
$21.89B
52 week range
157.58 - 283.05

Valuation

Share price
$256.44 (close of 2026-09-23)
P/E (TTM)
10.03x
Price to book
3.34x
Price to free cash flow
7.24x
Enterprise value
$32.97B
Book value per share
$78.50

Price performance

PeriodChange
1 day-1.74%
5 days-1.69%
1 month-8.67%
3 months+41.77%
6 months+26.07%
Year to date+29.05%
1 year+32.82%
3 years+278.62%
5 years+252.89%
10 years+1067.23%
All time+807.11%

Profitability and growth

Return on equity
39.34%
Return on invested capital
18.86%
Return on assets
7.98%
Return on capital employed
13.91%
Gross margin
16.46%
Net margin
11.11%
EBITDA margin
20.51%
Revenue growth
3.07%
Net income growth
-41.76%
Free cash flow growth
126.70%

Cash flow and balance sheet

Free cash flow yield (TTM)
13.81%
Current ratio
1.41x
Net debt to EBITDA
1.99x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$21.31B
Cost of revenue
$17.80B
Gross profit
$3.51B
EBITDA
$4.37B
Net income
$2.37B
Earnings per share
$15.61
Shares outstanding
90.15M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$21.31B$3.51B$2.37B$15.61
2024-12-31$20.68B$5.96B$4.06B$33.02
2023-12-31$20.56B$2.51B$1.31B$6.01
2022-12-31$19.17B$2.33B$1.00B$3.84
2021-12-31$19.48B$2.87B$1.48B$8.55
2020-12-31$17.64B$1.99B$768.00M$3.80
2019-12-31$18.48B$1.54B$171.00M$-2.08
2018-12-31$18.31B$1.64B$459.00M$1.02
2017-12-31$20.61B$1.11B$-320.00M$-7.00
2016-12-31$21.07B$1.25B$176.00M$-1.93

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3116.46%11.11%39.34%18.86%
2024-12-3128.81%19.66%69.83%29.87%
2023-12-3112.21%6.38%42.06%13.05%
2022-12-3112.17%5.22%40.71%11.92%
2021-12-3114.73%7.58%71.86%224.25%
2020-12-3111.28%4.35%81.96%-
2019-12-318.32%0.93%39.13%90.77%
2018-12-318.94%2.51%73.56%136.19%
2017-12-315.40%-1.55%-66.25%-
2016-12-315.92%0.84%16.27%322.40%

Cash and debt by year

Period endCash
2025-12-31$2.88B
2024-12-31$3.02B
2023-12-31$1.23B
2022-12-31$858.00M
2021-12-31$2.36B
2020-12-31$2.45B
2019-12-31$262.00M
2018-12-31$411.00M
2017-12-31$611.00M
2016-12-31$716.00M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$2.53B$104.00M
2024-12-31$1.12B$67.00M
2023-12-31$1.62B$66.00M
2022-12-31$321.00M$56.00M
2021-12-31$910.00M$56.00M
2020-12-31$2.87B$44.00M
2019-12-31$563.00M$42.00M
2018-12-31$432.00M$46.00M
2017-12-31$493.00M$59.00M
2016-12-31$-317.00M$68.00M

Dividend history

Most recent payment
2000-03-13
Payment dateDividend per share
2000-03-13$0.03
1993-08-16$0.32
1993-05-17$0.32
1993-02-12$0.32
1992-11-06$0.32
1992-08-10$0.32
1992-05-11$0.31
1992-02-10$0.31

Investor relations

Next earnings report

Next confirmed report
2026-10-27
Consensus EPS estimate
$4.59

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-23Jun/2026$4.08
2026-04-30--
2026-02-11--
2025-10-28--
2025-07-22--
2025-04-29--
2025-02-12--
2024-10-29--

Filings and sources

Company website
tenethealth.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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