Financhill
Buy
56

THC Quote, Financials, Valuation and Earnings

Last price:
$123.50
Seasonality move :
5.06%
Day range:
$131.05 - $135.81
52-week range:
$90.03 - $171.20
Dividend yield:
0%
P/E ratio:
4.12x
P/S ratio:
0.63x
P/B ratio:
3.03x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
28.88%
Market cap:
$12.6B
Revenue:
$20.7B
EPS (TTM):
$32.23

Analysts' Opinion

  • Consensus Rating
    Tenet Healthcare has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $171.37, Tenet Healthcare has an estimated upside of 28.99% from its current price of $132.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is $134.00 representing -0.86% downside risk from its current price of $132.86.

Fair Value

  • According to the consensus of 16 analysts, Tenet Healthcare has 28.99% upside to fair value with a price target of $171.37 per share.

THC vs. S&P 500

  • Over the past 5 trading days, Tenet Healthcare has overperformed the S&P 500 by 2.2% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Tenet Healthcare does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tenet Healthcare revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tenet Healthcare reported revenues of $5.1B.

Earnings Growth

  • Tenet Healthcare has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Tenet Healthcare reported earnings per share of $3.32.
Enterprise value:
27.2B
EV / Invested capital:
--
Price / LTM sales:
0.63x
EV / EBIT:
4.47x
EV / Revenue:
1.31x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
24.34x
Price / Operating cash flow:
11.66x
Enterprise value / EBITDA:
3.94x
Gross Profit (TTM):
$17B
Return On Assets:
11.05%
Net Income Margin (TTM):
15.49%
Return On Equity:
42.47%
Return On Invested Capital:
15.32%
Operating Margin:
15.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $19.2B $20.5B $20.7B $5.4B $5.1B
Gross Profit $15.9B $17B $17B $4.4B $4.1B
Operating Income $2.4B $2.4B $2.9B $723M $777M
EBITDA $3.1B $3.4B $6.9B $962M $1.1B
Diluted EPS $3.71 $5.71 $32.23 $2.30 $3.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $7.1B $7.1B $6B $7.2B $7.7B
Total Assets $27.1B $27.6B $27.2B $28.3B $28.9B
Current Liabilities $4.8B $5.1B $4.5B $4.8B $4.3B
Total Liabilities $24.2B $23.3B $22.5B $22.8B $20.4B
Total Equity $2.9B $4.3B $4.6B $5.5B $8.5B
Total Debt $15.7B $15.6B $15.1B $15B $13.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1.1B $2.4B $2B $824M -$331M
Cash From Investing -$808M -$969M $3.4B -$333M -$372M
Cash From Financing -$1.8B -$1B -$3.7B -$317M -$372M
Free Cash Flow $321M $1.6B $1.1B $616M -$661M
THC
Sector
Market Cap
$12.6B
$35.3M
Price % of 52-Week High
77.61%
41.73%
Dividend Yield
0%
0%
Shareholder Yield
8.71%
-0.91%
1-Year Price Total Return
28.88%
-44.25%
Beta (5-Year)
1.773
0.746
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $133.67
200-day SMA
Sell
Level $143.60
Bollinger Bands (100)
Sell
Level 125.38 - 147.72
Chaikin Money Flow
Sell
Level -257.3M
20-day SMA
Buy
Level $128.61
Relative Strength Index (RSI14)
Buy
Level 53.25
ADX Line
Buy
Level 18.84
Williams %R
Neutral
Level -30.2389
50-day SMA
Buy
Level $132.72
MACD (12, 26)
Buy
Level 1.15
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Sell
Level -261.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0455)
Sell
CA Score (Annual)
Level (-1.0574)
Sell
Beneish M-Score (Annual)
Level (-2.2141)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.8276)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tenet Healthcare is a Dallas-based healthcare services organization. It operates acute and specialty hospitals (47 as of December 2024) and over 500 ambulatory surgery centers and other outpatient facilities across the US, primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.

Stock Forecast FAQ

In the current month, THC has received 12 Buy ratings 4 Hold ratings, and 0 Sell ratings. The THC average analyst price target in the past 3 months is $171.37.

  • Where Will Tenet Healthcare Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tenet Healthcare share price will rise to $171.37 per share over the next 12 months.

  • What Do Analysts Say About Tenet Healthcare?

    Analysts are divided on their view about Tenet Healthcare share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tenet Healthcare is a Sell and believe this share price will drop from its current level to $134.00.

  • What Is Tenet Healthcare's Price Target?

    The price target for Tenet Healthcare over the next 1-year time period is forecast to be $171.37 according to 16 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is THC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tenet Healthcare is a Buy. 12 of 16 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of THC?

    You can purchase shares of Tenet Healthcare via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tenet Healthcare shares.

  • What Is The Tenet Healthcare Share Price Today?

    Tenet Healthcare was last trading at $123.50 per share. This represents the most recent stock quote for Tenet Healthcare. Yesterday, Tenet Healthcare closed at $132.86 per share.

  • How To Buy Tenet Healthcare Stock Online?

    In order to purchase Tenet Healthcare stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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