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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 Framework: General Corporate Large Cap
Tenet Healthcare Corporation (THC), is a Large Cap company, in the Medical Care Facilities industry, last closed at $174.66, about 200.3% undervalued vs fair value, +6.3% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 3.1% ROE 33.5% Gross Margin 41.4%
USD 174.66
0.86%
(Delayed)
• Vol 90d: 45.1%
52-Week Range
Market Cap
$14.92B
Enterprise Value
$25.20B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 55%
Updated: Mar 8
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 Jul 21 Estimated

Fair Value Snapshot

Bear Base Bull
$469
$525
$585
Current: $174.66 +200% 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

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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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 (31.3%), Profitability (37.3%), and Safety (31.5%). Growth 31% Safety 32% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
67
Key Signals
EPS Growth YoY 4.61 97p Rev Growth YoY 3.1% 49p EPS CAGR 3Y 57.2% 91p Revenue CAGR 3Y 3.6% 47p
Strengths
  • EPS Growth YoY in top 20% of peers (4.61, 97th percentile)
  • EPS CAGR 3Y in top 20% of peers (57.2%, 91th percentile)
  • D/E Ratio in top 20% of peers (3.12, 91th percentile)
  • Interest Coverage Ratio in top 20% of peers (13.03, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

79th percentile vs peers
80
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.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$524.58
- - -
+200.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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