THC · Tenet Healthcare Corp · Metrics
$263.69
+0.23 (+0.09%)
At close · Sep 11
View the 10-K filed Feb 17, 2026
Customer concentration
— key customers 69% of revenue
Key customers — 69% of revenue (the year ended December 31, 2025)
“our top 10 managed care payers generated 69% of our managed care net patient service revenues for the year ended December 31, 2025.”
Key customers — 67% of receivables (At December 31, 2025)
“At December 31, 2025, 67% of our Hospital Operations segment's net accounts receivable was due from managed care payers.”
Market Cap
$21.06B
Shares
80.52M
THC metrics
82 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$263.46
Market cap
$21.06B
Price action
20 metricsPrice change (1W)
0.0%
Price change (30D)
-1.3%
Price change (3M)
+52.1%
Price change (6M)
+17.2%
Price change (YTD)
+32.6%
Price change (1Y)
+37.4%
Trailing year
Price change (5Y)
+262.3%
52-week high
$280.77
52-week low
$161.37
Change from 52-week high
-6.2%
Change from 52-week low
+63.3%
Annualized volatility
43.6%
Annualized volatility (3M)
52.6%
Beta
0.5
RSI (14D)
53.3
Price vs SMA 50
+8.8%
Price vs SMA 200
+25.9%
Avg volume (3M)
1.14M
Relative volume
0.6
Average dollar volume
$252.63M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
80.52M
Valuation
12 metricsP / E (TTM)
10.2
Trailing earnings · reciprocal yield 9.8%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 103.6%
P / book
4.5
reciprocal yield 22.1%
FCF yield
14.4%
TTM · current market cap
Buyback yield
7.8%
P / FCF
7.0
reciprocal yield 14.4%
P / operating cash flow
5.2
reciprocal yield 19.1%
Earnings yield
15.1%
Historical valuation
8 metricsP / E historical average (3Y)
9.9×
reciprocal yield 10.1%
P / E historical average (5Y)
10.7×
reciprocal yield 9.4%
EV / revenue historical average (3Y)
1.2×
reciprocal yield 84.5%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 87.8%
EV / EBIT historical average (3Y)
6.7×
reciprocal yield 14.9%
EV / EBIT historical average (5Y)
7.1×
reciprocal yield 14.0%
EV / EBITDA historical average (3Y)
5.4×
reciprocal yield 18.7%
EV / EBITDA historical average (5Y)
5.6×
reciprocal yield 18.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
7.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-24
Profitability
9 metricsGross margin
—
Operating margin
20.8%
Trailing 12 months
Net margin
14.6%
Gross profit (TTM)
—
Operating profit (TTM)
$4.54B
Net income (TTM)
$3.17B
Trailing 12 months
Diluted EPS (TTM)
$25.93
FCF margin
13.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+6.8%
Year over year
Net income growth YoY
+100.2%
Revenue (TTM)
$21.81B
Trailing 12 months
EPS growth YoY
+213.4%
Shares change YoY
-8.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.6%
Revenue CAGR (5Y)
+3.9%
EPS CAGR (3Y)
+59.9%
EPS CAGR (5Y)
+32.8%
FCF CAGR (3Y)
+99.0%
FCF CAGR (5Y)
-2.5%
Quality
14 metricsReturn on equity
68.1%
Return on assets
10.3%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
$5.43B
Free cash flow (TTM)
$3.02B
Quick ratio
1.3
Interest coverage
5.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.17B
Total assets
$30.68B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$4.01B
Capital expenditures (TTM)
$992.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$132.00M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
3 metrics13F filers
684
13F filer change QoQ
-3
Institutional ownership
101.8%
Short interest
3 metricsShort interest
2.3%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
−$44.19M
Insider-sentiment score
6 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
70318
CUSIP
88033G407
13F (30d)
255 filings
249 filers
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