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THCTHC

$201.32

+6.13
arrow_drop_up3.14%
Market closed·update15 Jan 2026 21:00

$205.24

+3.92
arrow_drop_up1.95%
Post-market·update15 Jan 2026 23:11
Day's Range
194.395-202.705
52-week Range
109.82-222.82

Chart

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Performance

Key Stats

Next Earnings Date2026-02-11
Next Earnings TimeBefore Market Open
Volume788.13K
Average Volume 30d964.32K

AI THC Summary

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11.5
Valuation (P/E Ratio)
Reasonable P/E based on TTM earnings.
📈
0.152
EPS Growth (YoY)
Significant year-over-year EPS growth reported.
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AI Scoreboard

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Overall Analysis

Hold
65

Tenet Healthcare exhibits mixed signals. While fundamental metrics like profitability and revenue have shown recent strength, its valuation appears stretched. Technical indicators suggest a current downtrend, but the company operates in a critical sector with stable demand. The thematic component is neutral, lacking strong growth drivers beyond general healthcare needs.

Neutral

Thematic

50

Tenet Healthcare operates in the healthcare services sector, which is generally stable but lacks high-growth thematic drivers. Demand for its services is driven by an aging population and increasing healthcare needs, but it is not at the forefront of disruptive technological trends.

Hold

Fundamental

68

Tenet Healthcare shows strong revenue growth and improved profitability in the latest reported periods. However, its valuation ratios, particularly the P/E, are elevated when considering trailing twelve months, and the balance sheet indicates significant debt. Free cash flow generation has been inconsistent, with a large outflow in Q4 2024.

Bearish Short-Term / Neutral Long-Term

Technical

52

The stock has experienced a significant price decline (-6.27%) and shows weakness across multiple timeframes. Moving averages indicate a bearish trend, and oscillators are largely in oversold territory, suggesting a potential for a rebound but no clear buy signal currently.

FactorScore
Healthcare Demand70
Healthcare Policy & Regulation40
Technological Innovation in Healthcare30
Market Consolidation60
Operational Efficiency50
FactorScore
Valuation75
Valuation50
Profitability85
Growth55
Balance Sheet Health45
Cash Flow60
Earnings Consistency70
FactorScore
Trend Analysis30
Momentum35
Volume Confirmation60
Support & Resistance50
Short-Term Oscillators55
Candlestick Patterns40

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Strong EPS Beat

The company has consistently beaten EPS estimates in recent quarters, with the latest quarter showing a surprise of 39.17%.

Valuation chevron_right

Low P/E Ratio

The trailing P/E ratio of 9.326 is significantly lower than historical averages and industry peers, suggesting potential undervaluation.

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Bearish Points (8)

Recent Performance chevron_right

Significant Price Drop

The stock price has declined by -6.27% today, closing at $148.38, indicating recent negative market sentiment.

Dividends chevron_right

No Recent Dividend Payments

The dividend yield is 0.0%, and the last recorded dividend payment was in 2000, suggesting no current return to shareholders via dividends.

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Calendar

March 2000

13

Ex-Dividend Date

July 2025

22

Next Earnings Date

EPS Est.
Revenue Est.

H: $3.76

A: $3.17

L: $2.42

H: 5.35B

A: 5.23B

L: 5.10B

Profile

Employees (FY)74.5K
ISIN-
FIGI-

Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensive and critical care, and/or coronary care units; cardiovascular, digestive disease, neurosciences, musculoskeletal, and obstetrics services; outpatient services, including physical therapy; tertiary care services, such as cardiothoracic surgery, complex spinal surgery, neonatal intensive care, and neurosurgery services; pediatric quaternary care services in heart, liver, and kidney transplants; and limb salvaging vascular procedure, acute level 1 trauma, intravascular stroke care, minimally invasive cardiac valve replacement, imaging technology, surgical robotic, and telemedicine access services. In addition, it offers a range of procedures and services, such as orthopedics, total joint replacement, and spinal and other musculoskeletal procedures; gastroenterology; pain management; otolaryngology; ophthalmology; and urology. It operates hospitals, ambulatory surgery centers, urgent care centers, imaging centers, surgical hospitals, off-campus emergency departments, and micro-hospitals. Tenet Healthcare Corporation was founded in 1967 and is headquartered in Dallas, Texas.

Seasonals

2025
2024
2023
2022
2021

Price Target

194.92 USD

The 39 analysts offering 1 year price forecasts for THC have a max estimate of 238.00 and a min estimate of 159.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
90.4M (97.34%)
Closely held shares
2.47M (2.66%)
92.9M
Free Float shares
90.4M (97.34%)
Closely held shares
2.47M (2.66%)

Capital Structure

Market cap
13.78B
Debt
13.17B
Minority interest
0.00
Cash & equivalents
3.02B
Enterprise value
23.94B

Valuation - Summary

Market Cap
13.8B
Net income
1.2B(8.68%)
Revenue
15.4B(111.86%)
13.8B
Market Cap
13.8B
Net income
1.2B(8.68%)
Revenue
15.4B(111.86%)
Price to earning ratio (P/E)11.50x
Price to sales ratio (P/S)0.90x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
20.66B
COGS
3.65B
Gross Profit
17.02B
OpEx
14.1B
Operating Income
2.92B
Other & Taxes
-283M
Net Income
3.2B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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