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Company Analysis

Tenet Healthcare Corporation THC

A comprehensive view of key metrics, scores, and financial health for Tenet Healthcare Corporation

Overview of Tenet Healthcare Corporation

THC NYQ
Healthcare Medical Care Facilities Large Cap
Tenet Healthcare Corporation (THC), is a Large Cap company, in the Medical Care Facilities industry, last closed at $227.63, about 128.3% undervalued vs fair value, +77.8% 1Y return, placing in the top 10% of its sector.
$227.63
1.29%
As of March 13, 2026
Previous close • Vol 90d: 43.3%
52-Week Range
Market Cap
$20.61B
Enterprise Value
$30.89B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.tenethealth.com
HQ Dallas, TX
Employees 77,000
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$465
$520
$580
Current: $227.63 +128% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$21.3B
3.1%%
Gross Profit
$8.8B
-48.1%%
Operating Income
$3.5B
20.3%%
Net Income
$1.4B
-56%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
79.3%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.2B
377.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tenet Healthcare Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
81
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing THC's balance between Growth (25.2%), Profitability (41.7%), and Safety (33.1%). Growth 25% Safety 33% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
EPS Growth YoY 4.61 96p EPS CAGR 3Y 57.2% 89p Rev Growth YoY 3.1% 25p Revenue CAGR 3Y 3.6% 22p
Strengths
  • Eps Growth Yoy in top 20% of peers (4.61, 96th percentile)
  • Eps Cagr 3Y in top 20% of peers (57.2%, 89th percentile)
  • D/E Ratio in top 20% of peers (3.12, 87th percentile)
  • Interest Coverage Ratio in top 20% of peers (13.03, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tenet Healthcare Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$519.60
- - -
+128.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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