Tenet Healthcare Stock Net Income
| THC Stock | USD 188.20 1.38 0.73% |
As of the 29th of January, Tenet Healthcare has the Risk Adjusted Performance of (0.03), variance of 5.36, and Coefficient Of Variation of (2,170). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenet Healthcare, as well as the relationship between them.
Tenet Healthcare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2873 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.7 B | 4.9 B | |
| Net Income Applicable To Common Shares | 3.7 B | 3.9 B | |
| Net Income From Continuing Ops | 4.7 B | 4.9 B | |
| Net Income Per Share | 29.72 | 31.21 | |
| Net Income Per E B T | 0.70 | 1.22 |
Tenet | Net Income | Build AI portfolio with Tenet Stock |
Latest Tenet Healthcare's Net Income Growth Pattern
Below is the plot of the Net Income of Tenet Healthcare over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tenet Healthcare financial statement analysis. It represents the amount of money remaining after all of Tenet Healthcare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tenet Healthcare's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tenet Healthcare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.06 B | 10 Years Trend |
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Net Income |
| Timeline |
Tenet Net Income Regression Statistics
| Arithmetic Mean | 712,176,471 | |
| Coefficient Of Variation | 199.47 | |
| Mean Deviation | 1,036,387,543 | |
| Median | 104,000,000 | |
| Standard Deviation | 1,420,572,782 | |
| Sample Variance | 2018027T | |
| Range | 4.6B | |
| R-Value | 0.73 | |
| Mean Square Error | 998632.5T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 205,970,588 | |
| Total Sum of Squares | 32288432.5T |
Tenet Net Income History
Other Fundumenentals of Tenet Healthcare
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tenet Healthcare Net Income component correlations
Tenet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tenet Healthcare is extremely important. It helps to project a fair market value of Tenet Stock properly, considering its historical fundamentals such as Net Income. Since Tenet Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tenet Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tenet Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.21) | Earnings Share 14.72 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
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.
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.
Tenet Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tenet Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tenet Healthcare.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Tenet Healthcare on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Tenet Healthcare or generate 0.0% return on investment in Tenet Healthcare over 90 days. Tenet Healthcare is related to or competes with Acadia Healthcare, HCA Holdings, US Physicalrapy, DaVita HealthCare, Universal Health, AMN Healthcare, and Brookdale Senior. Tenet Healthcare Corporation operates as a diversified healthcare services company More
Tenet Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tenet Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tenet Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.14 |
Tenet Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenet Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tenet Healthcare's standard deviation. In reality, there are many statistical measures that can use Tenet Healthcare historical prices to predict the future Tenet Healthcare's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.13) |
Tenet Healthcare January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (2,170) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.14 | |||
| Skewness | 1.89 | |||
| Kurtosis | 10.16 |
Tenet Healthcare Backtested Returns
Tenet Healthcare owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0515, which indicates the firm had a -0.0515 % return per unit of risk over the last 3 months. Tenet Healthcare exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tenet Healthcare's Coefficient Of Variation of (2,170), risk adjusted performance of (0.03), and Variance of 5.36 to confirm the risk estimate we provide. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Tenet Healthcare returns are very sensitive to returns on the market. As the market goes up or down, Tenet Healthcare is expected to follow. At this point, Tenet Healthcare has a negative expected return of -0.12%. Please make sure to validate Tenet Healthcare's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Tenet Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Tenet Healthcare has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tenet Healthcare time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tenet Healthcare price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Tenet Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 27.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tenet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tenet Healthcare reported net income of 4.06 B. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is significantly lower than that of the firm.
Tenet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tenet Healthcare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tenet Healthcare could also be used in its relative valuation, which is a method of valuing Tenet Healthcare by comparing valuation metrics of similar companies.Tenet Healthcare is currently under evaluation in net income category among its peers.
Tenet Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tenet Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tenet Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Tenet Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Tenet Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tenet Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tenet Healthcare's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.5 M | Norges Bank | 2025-06-30 | 1.2 M | Aqr Capital Management Llc | 2025-06-30 | 1.2 M | Millennium Management Llc | 2025-06-30 | 1 M | Bank Of America Corp | 2025-06-30 | 983.7 K | Northern Trust Corp | 2025-06-30 | 831.4 K | D. E. Shaw & Co Lp | 2025-06-30 | 808.3 K | Alliancebernstein L.p. | 2025-06-30 | 790.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 760 K | Vanguard Group Inc | 2025-06-30 | 9.5 M | Blackrock Inc | 2025-06-30 | 8.9 M |
Tenet Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0775 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 26.84 B | ||||
| Shares Outstanding | 87.89 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 98.52 % | ||||
| Number Of Shares Shorted | 2.72 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 4.14 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 20.66 B | ||||
| Gross Profit | 8.56 B | ||||
| EBITDA | 6.89 B | ||||
| Net Income | 4.06 B | ||||
| Cash And Equivalents | 3.02 B | ||||
| Cash Per Share | 11.19 X | ||||
| Total Debt | 14.33 B | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 45.68 X | ||||
| Cash Flow From Operations | 2.05 B | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | 14.72 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 237.67 | ||||
| Number Of Employees | 74.48 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 16.75 B | ||||
| Total Asset | 28.94 B | ||||
| Retained Earnings | 3.01 B | ||||
| Working Capital | 3.37 B | ||||
| Current Asset | 3.38 B | ||||
| Current Liabilities | 2.55 B | ||||
| Net Asset | 28.94 B |
About Tenet Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tenet Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenet Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenet Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Tenet Healthcare Piotroski F Score and Tenet Healthcare Altman Z Score analysis. For information on how to trade Tenet Stock refer to our How to Trade Tenet Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.21) | Earnings Share 14.72 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
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.
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.