Tenet Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tenet Healthcare
THC Stock  USD 199.45  0.73  0.37%   
Tenet Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tenet Healthcare's valuation are provided below:
Gross Profit
8.6 B
Profit Margin
0.065
Market Capitalization
17.6 B
Enterprise Value Revenue
1.3277
Revenue
20.8 B
We have found one hundred twenty available fundamental trend indicators for Tenet Healthcare, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Tenet Healthcare's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 2, 2026, Market Cap is expected to decline to about 4.4 B. In addition to that, Enterprise Value is expected to decline to about 7.5 B

Tenet Healthcare Total Revenue

24.95 Billion

Check Tenet Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tenet Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 524.7 M, Interest Expense of 756.5 M or Total Revenue of 25 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0045 or PTB Ratio of 2.51. Tenet financial statements analysis is a perfect complement when working with Tenet Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Tenet Healthcare Correlation against competitors.
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Tenet Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.9 B33.3 B22.3 B
Slightly volatile
Short and Long Term Debt Total17.3 B16.5 B12.8 B
Slightly volatile
Other Current Liabilities1.6 B3.1 B2.3 B
Slightly volatile
Total Current Liabilities2.6 B5 B3.7 B
Slightly volatile
Property Plant And Equipment Net5.6 B8.1 B6.7 B
Slightly volatile
Net Debt7 B13 B11.2 B
Slightly volatile
Cash3.6 B3.5 B1.2 B
Slightly volatile
Non Current Assets Total25.7 B24.4 B16.9 B
Slightly volatile
Non Currrent Assets Other237.5 M174.6 M260.5 M
Slightly volatile
Cash And Short Term Investments3.6 B3.5 B1.2 B
Slightly volatile
Net Receivables2.1 B3.5 B2.7 B
Slightly volatile
Common Stock Shares Outstanding108.2 M112.6 M102.8 M
Slightly volatile
Liabilities And Stockholders Equity34.9 B33.3 B22.3 B
Slightly volatile
Non Current Liabilities Total19.4 B18.5 B14.7 B
Slightly volatile
Inventory216.3 M397.9 M293.5 M
Slightly volatile
Other Current Assets823.6 M1.5 B1.1 B
Slightly volatile
Other Stockholder Equity2.1 B1.5 B2.1 B
Very volatile
Total Liabilities24.6 B23.4 B18.5 B
Slightly volatile
Property Plant And Equipment Gross15.6 B14.8 B9.2 B
Slightly volatile
Total Current Assets9.3 B8.8 B5.5 B
Slightly volatile
Short Term Debt279.7 M266.4 M163.7 M
Slightly volatile
Intangible Assets1.2 B1.6 B1.3 B
Slightly volatile
Accounts Payable877.5 M1.5 B1.1 B
Slightly volatile
Other Liabilities1.7 B2.4 B1.9 B
Slightly volatile
Other Assets139.8 M147.2 M479.2 M
Slightly volatile
Long Term Debt9.8 B15 B12.3 B
Slightly volatile
Good Will12.9 B12.3 B7.2 B
Slightly volatile
Common Stock Total Equity13.8 M7.2 M9.8 M
Slightly volatile
Common Stock6.8 M7.2 M9.4 M
Slightly volatile
Property Plant Equipment6.7 B8.1 B6.9 B
Slightly volatile
Current Deferred Revenue50.4 M53.1 M676.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.6 B1.5 B748.4 M
Slightly volatile
Long Term Debt Total13.4 B15 B12.5 B
Slightly volatile
Capital Surpluse5.2 B5.6 B4.8 B
Slightly volatile
Long Term Investments1.5 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Other1.9 B1.8 B1.7 B
Slightly volatile
Deferred Long Term Asset Charges733.3 M698.4 M631.8 M
Slightly volatile
Warrants1.5 B2.5 B1.5 B
Slightly volatile
Short and Long Term Debt113.9 M82.8 M130 M
Very volatile
Cash And Equivalents3.6 B3.5 B1.4 B
Slightly volatile
Net Invested Capital17.4 B19.9 B15.7 B
Slightly volatile
Net Working Capital2 B3.9 B1.7 B
Slightly volatile
Capital Stock8.3 M9.2 M7.4 M
Slightly volatile

Tenet Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization524.7 M940.7 M720.1 M
Slightly volatile
Interest Expense756.5 M949.9 M781.3 M
Slightly volatile
Total Revenue25 B23.8 B17 B
Slightly volatile
Gross Profit4.8 B9.4 B6.2 B
Slightly volatile
Other Operating Expenses11 B16.9 B14.3 B
Slightly volatile
Operating Income7.2 B6.8 B2.3 B
Slightly volatile
EBIT7.3 B7 B2.3 B
Slightly volatile
EBITDA8.3 B7.9 B3 B
Slightly volatile
Cost Of Revenue15 B14.3 B10.5 B
Slightly volatile
Total Operating Expenses4.3 B2.6 B4.3 B
Very volatile
Selling General Administrative6.9 B10.1 B7.9 B
Slightly volatile
Non Recurring119.4 M63 M133.1 M
Slightly volatile
Preferred Stock And Other Adjustments14 M9.9 M12.6 M
Slightly volatile
Interest Income755.4 M743.4 M911.5 M
Slightly volatile
Reconciled Depreciation676 M736.2 M839 M
Slightly volatile
Selling And Marketing Expenses4.6 B2.6 B7.8 B
Slightly volatile

Tenet Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation57.3 M60.3 M60.1 M
Pretty Stable
Begin Period Cash Flow1.5 B1.4 B786.3 M
Slightly volatile
Depreciation565.3 M940.7 M724 M
Slightly volatile
Dividends Paid676.2 M644 M340 M
Slightly volatile
Capital Expenditures720.7 M1.1 B714.1 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.4 B
Slightly volatile
End Period Cash Flow3.6 B3.5 B1.2 B
Slightly volatile
Change To Netincome372.5 M392.1 M812.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.680.3397
Slightly volatile
Dividend Yield0.00450.00480.0056
Slightly volatile
Days Sales Outstanding70.7162.0362.3337
Very volatile
Book Value Per Share83.3579.3835.981
Slightly volatile
Operating Cash Flow Per Share19.9619.0112.9461
Slightly volatile
Stock Based Compensation To Revenue0.00340.00370.0032
Pretty Stable
Capex To Depreciation1.611.311.1004
Slightly volatile
EV To Sales1.141.311.0251
Slightly volatile
ROIC0.170.18510.0888
Slightly volatile
Inventory Turnover39.6235.6633.7328
Pretty Stable
Days Of Inventory On Hand9.879.1312.0092
Slightly volatile
Payables Turnover11.1711.079.8749
Very volatile
Sales General And Administrative To Revenue0.430.490.4299
Slightly volatile
Capex To Revenue0.07480.05180.0492
Slightly volatile
Cash Per Share29.4428.0410.982
Slightly volatile
POCF Ratio5.655.384.4015
Pretty Stable
Interest Coverage8.718.293.0044
Slightly volatile
Payout Ratio0.10.110.1409
Slightly volatile
Capex To Operating Cash Flow0.430.410.7299
Slightly volatile
Days Payables Outstanding39.3834.1346.2082
Slightly volatile
EV To Operating Cash Flow10.8710.3515.007
Slightly volatile
Intangibles To Total Assets0.390.380.3322
Slightly volatile
Net Debt To EBITDA2.781.485.3197
Slightly volatile
Current Ratio1.582.051.4203
Slightly volatile
Receivables Turnover4.666.095.9165
Pretty Stable
Graham Number16916142.2664
Slightly volatile
Capex Per Share7.5511.057.2408
Slightly volatile
Revenue Per Share202192162
Slightly volatile
Interest Debt Per Share148141130
Slightly volatile
Debt To Assets0.40.450.5675
Slightly volatile
Enterprise Value Over EBITDA4.83.077.3884
Slightly volatile
Short Term Coverage Ratios5.916.228.1614
Slightly volatile
Operating Cycle83.5673.6974.667
Pretty Stable
Days Of Payables Outstanding39.3834.1346.2082
Slightly volatile
Dividend Payout Ratio0.10.110.1409
Slightly volatile
Price To Operating Cash Flows Ratio5.655.384.4015
Pretty Stable
Operating Profit Margin0.270.260.1222
Slightly volatile
Long Term Debt To Capitalization0.580.680.8704
Pretty Stable
Total Debt To Capitalization0.590.70.8754
Very volatile
Return On Capital Employed0.290.280.1197
Slightly volatile
Ebit Per Revenue0.270.260.1222
Slightly volatile
Quick Ratio1.491.961.3368
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.011.981.7712
Slightly volatile
Cash Ratio0.660.630.2644
Slightly volatile
Operating Cash Flow Sales Ratio0.07390.110.077
Slightly volatile
Days Of Inventory Outstanding9.879.1312.0092
Slightly volatile
Days Of Sales Outstanding70.7162.0362.3337
Very volatile
Cash Flow Coverage Ratios0.170.160.1132
Pretty Stable
Fixed Asset Turnover1.632.622.3049
Slightly volatile
Capital Expenditure Coverage Ratio1.031.981.7836
Slightly volatile
Price Cash Flow Ratio5.655.384.4015
Pretty Stable
Enterprise Value Multiple4.83.077.3884
Slightly volatile
Debt Ratio0.40.450.5675
Slightly volatile
Cash Flow To Debt Ratio0.170.160.1132
Pretty Stable
Price Sales Ratio0.550.680.3397
Slightly volatile
Asset Turnover0.980.820.813
Slightly volatile
Gross Profit Margin0.290.360.3763
Pretty Stable

Tenet Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B6.9 B5.1 B
Slightly volatile
Enterprise Value7.5 B14.3 B14.5 B
Very volatile

Tenet Fundamental Market Drivers

Forward Price Earnings12.6904
Cash And Short Term Investments3 B

Tenet Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tenet Healthcare Financial Statements

Tenet Healthcare stakeholders use historical fundamental indicators, such as Tenet Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tenet Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tenet Healthcare's assets and liabilities are reflected in the revenues and expenses on Tenet Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tenet Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue53.1 M50.4 M
Total Revenue23.8 B25 B
Cost Of Revenue14.3 B15 B
Sales General And Administrative To Revenue 0.49  0.43 
Capex To Revenue 0.05  0.07 
Revenue Per Share 191.93  201.52 
Ebit Per Revenue 0.26  0.27 

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When determining whether Tenet Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tenet Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tenet Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tenet Healthcare Stock:
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Check out the analysis of Tenet Healthcare Correlation against competitors.
For information on how to trade Tenet Stock refer to our How to Trade Tenet Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenet Healthcare. If investors know Tenet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenet Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
14.71
Revenue Per Share
226.324
Quarterly Revenue Growth
0.032
Return On Assets
0.0775
The market value of Tenet Healthcare is measured differently than its book value, which is the value of Tenet that is recorded on the company's balance sheet. Investors also form their own opinion of Tenet Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tenet Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenet Healthcare's market value can be influenced by many factors that don't directly affect Tenet Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Tenet Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenet Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenet Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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