Tenet Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tenet Healthcare
THC Stock  USD 233.77  3.87  1.68%   
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
8.8 B
Profit Margin
0.066
Market Capitalization
20.3 B
Enterprise Value Revenue
1.3789
Revenue
21.3 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. The current year's Market Cap is expected to grow to about 17.1 B. The current year's Enterprise Value is expected to grow to about 26.8 B

Tenet Healthcare Total Revenue

12.05 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 535.1 M, Interest Expense of 250.8 M or Total Revenue of 12.1 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0045 or PTB Ratio of 5.65. 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.
For information on how to trade Tenet Stock refer to our How to Trade Tenet Stock guide.

Tenet Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.2 B29.7 B21.9 B
Slightly volatile
Short and Long Term Debt Total7.7 B13.2 B12 B
Slightly volatile
Other Current Liabilities1.7 B3 B2.3 B
Slightly volatile
Total Current Liabilities2.6 B4.5 B3.6 B
Slightly volatile
Property Plant And Equipment Net5.6 B6.3 B6.6 B
Slightly volatile
Net Debt7.1 B10.3 B11.1 B
Slightly volatile
Cash3 B2.9 B1.1 B
Slightly volatile
Non Current Assets Total11 B21.8 B15.9 B
Slightly volatile
Non Currrent Assets Other79.8 M84 M245.9 M
Slightly volatile
Cash And Short Term Investments3 B2.9 B1.1 B
Slightly volatile
Net Receivables2.1 B2.6 B2.6 B
Slightly volatile
Common Stock Shares Outstanding108 M90.8 M101.5 M
Pretty Stable
Liabilities And Stockholders Equity31.2 B29.7 B21.9 B
Slightly volatile
Non Current Liabilities Total9.3 B16.2 B14 B
Slightly volatile
Inventory220.3 M348 M290.8 M
Slightly volatile
Other Current Assets2.2 B2.1 B1.2 B
Slightly volatile
Total Liabilities11.7 B20.7 B17.6 B
Slightly volatile
Property Plant And Equipment Gross15.6 B14.8 B9.2 B
Slightly volatile
Total Current Assets8.2 B7.8 B5.4 B
Slightly volatile
Short Term Debt103.6 M79 M142.3 M
Pretty Stable
Intangible Assets1.2 B1.3 B1.3 B
Slightly volatile
Accounts Payable893.8 M1.4 B1.1 B
Slightly volatile
Other Liabilities1.7 B2.4 B1.9 B
Slightly volatile
Other Assets79.8 M84 M471.9 M
Slightly volatile
Long Term Debt10 B13.1 B12.2 B
Slightly volatile
Good Will11.8 B11.2 B7.1 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 B6.3 B6.7 B
Pretty Stable
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 Total13.5 B13.1 B12.3 B
Slightly volatile
Capital Surpluse5.2 B4.9 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 Equivalents1.6 B2.9 B1.2 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 Amortization535.1 M863 M716.2 M
Slightly volatile
Interest Expense250.8 M264 M711.2 M
Pretty Stable
Total Revenue12.1 B21.3 B16.1 B
Slightly volatile
Gross Profit4.9 B8.8 B6.2 B
Slightly volatile
Other Operating Expenses11.2 B17.8 B14.3 B
Slightly volatile
Operating Income3.7 B3.5 B1.9 B
Slightly volatile
EBIT3.6 B3.4 B1.8 B
Slightly volatile
EBITDA4.5 B4.3 B2.6 B
Slightly volatile
Cost Of Revenue7.2 B12.5 B9.9 B
Slightly volatile
Total Operating Expenses4.4 B5.3 B4.5 B
Pretty Stable
Selling General Administrative7 B8.7 B7.8 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 Income746.4 M821 M915.6 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 Compensation128.1 M104 M66.8 M
Pretty Stable
Begin Period Cash Flow3.2 B3 B980.1 M
Slightly volatile
Depreciation576.1 M886 M721.4 M
Slightly volatile
Dividends Paid676.2 M644 M340 M
Slightly volatile
Capital Expenditures731 M1 B711.1 M
Slightly volatile
Total Cash From Operating Activities3.7 B3.5 B1.5 B
Slightly volatile
End Period Cash Flow3 B2.9 B1.1 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 Ratio0.560.8470.3501
Slightly volatile
Dividend Yield0.00450.00480.0056
Slightly volatile
Days Sales Outstanding70.0643.933661.231
Pretty Stable
Book Value Per Share10498.785938.3214
Slightly volatile
Operating Cash Flow Per Share40.9238.972715.3533
Slightly volatile
Stock Based Compensation To Revenue0.00350.00490.0033
Very volatile
Capex To Depreciation1.61.141.0898
Slightly volatile
EV To Sales1.161.32981.0275
Slightly volatile
ROIC0.120.11720.0746
Slightly volatile
Inventory Turnover39.6241.2634.3488
Slightly volatile
Days Of Inventory On Hand9.8210.173812.0677
Slightly volatile
Payables Turnover11.139.18019.7237
Very volatile
Sales General And Administrative To Revenue0.430.490.4299
Slightly volatile
Capex To Revenue0.07410.04740.0489
Slightly volatile
Cash Per Share33.3331.739611.4285
Slightly volatile
POCF Ratio5.355.0994.3673
Pretty Stable
Interest Coverage8.718.293.0044
Slightly volatile
Payout Ratio0.10.110.1409
Slightly volatile
Capex To Operating Cash Flow0.30.28530.715
Slightly volatile
Days Payables Outstanding39.139.759746.6935
Slightly volatile
EV To Operating Cash Flow8.418.005214.7243
Slightly volatile
Intangibles To Total Assets0.440.42280.3376
Slightly volatile
Net Debt To EBITDA2.762.39145.3721
Slightly volatile
Current Ratio1.581.75871.4032
Slightly volatile
Receivables Turnover4.718.3086.0499
Very volatile
Graham Number13412738.2022
Slightly volatile
Capex Per Share7.6711.11937.2519
Slightly volatile
Revenue Per Share246235168
Slightly volatile
Interest Debt Per Share152145131
Slightly volatile
Debt To Assets0.40.44380.5671
Slightly volatile
Enterprise Value Over EBITDA4.826.58727.5964
Slightly volatile
Short Term Coverage Ratios47.0544.810112.8514
Slightly volatile
Operating Cycle82.8654.107473.4739
Slightly volatile
Days Of Payables Outstanding39.139.759746.6935
Slightly volatile
Dividend Payout Ratio0.10.110.1409
Slightly volatile
Price To Operating Cash Flows Ratio5.355.0994.3673
Pretty Stable
Operating Profit Margin0.170.16460.1107
Slightly volatile
Long Term Debt To Capitalization0.580.75620.8749
Very volatile
Total Debt To Capitalization0.590.75730.8788
Very volatile
Return On Capital Employed0.120.13910.1014
Slightly volatile
Ebit Per Revenue0.170.16460.1107
Slightly volatile
Quick Ratio1.51.68071.3209
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.683.5052.018
Slightly volatile
Cash Ratio0.680.6460.2666
Slightly volatile
Operating Cash Flow Sales Ratio0.170.16610.0859
Slightly volatile
Days Of Inventory Outstanding9.8210.173812.0677
Slightly volatile
Days Of Sales Outstanding70.0643.933661.231
Pretty Stable
Cash Flow Coverage Ratios0.180.26880.1202
Slightly volatile
Fixed Asset Turnover3.543.37452.4616
Slightly volatile
Capital Expenditure Coverage Ratio3.683.5052.0291
Slightly volatile
Price Cash Flow Ratio5.355.0994.3673
Pretty Stable
Enterprise Value Multiple4.826.58727.5964
Slightly volatile
Debt Ratio0.40.44380.5671
Slightly volatile
Cash Flow To Debt Ratio0.180.26880.1202
Slightly volatile
Price Sales Ratio0.560.8470.3501
Slightly volatile
Asset Turnover0.970.71810.8064
Slightly volatile
Gross Profit Margin0.290.41410.3795
Pretty Stable

Tenet Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.1 B16.2 B7 B
Slightly volatile
Enterprise Value26.8 B25.5 B21.5 B
Slightly volatile

Tenet Fundamental Market Drivers

Forward Price Earnings13.1406
Cash And Short Term Investments2.9 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 Revenue21.3 B12.1 B
Cost Of Revenue12.5 B7.2 B
Sales General And Administrative To Revenue 0.49  0.43 
Capex To Revenue 0.05  0.07 
Revenue Per Share 234.61  246.34 
Ebit Per Revenue 0.16  0.17 

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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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What is Tenet Healthcare's Net Worth?
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Largest Health Care Providers & Services Companies
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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Health Care Providers & Services sector continue expanding? Could Tenet diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tenet Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.276
Earnings Share
14.71
Revenue Per Share
236.384
Quarterly Revenue Growth
0.089
Return On Assets
0.0804
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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. Meanwhile, Tenet Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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