THC · Tenet Healthcare Corp · Metrics
$268.95
+0.50 (+0.19%)
At close · Oct 26
View the 10-K filed Feb 17, 2026
Return incl. dividend (before tax)
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
$21.99B
Shares
80.52M
Volume · Oct 26
652.31K
Avg daily vol (3M)
779.96K
THC metrics
107 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$268.95
Market cap
$21.99B
Price action
20 metricsPrice change (1W)
+1.0%
Price change (30D)
+4.3%
Price change (3M)
+10.5%
Price change (6M)
+45.0%
Price change (YTD)
+35.3%
Price change (1Y)
+27.8%
Trailing year
Price change (5Y)
+293.7%
52-week high
$280.77
52-week low
$161.37
Change from 52-week high
-4.2%
Change from 52-week low
+66.7%
Annualized volatility
43.3%
Annualized volatility (3M)
30.8%
Beta
0.5
RSI (14D)
54.9
Price vs SMA 50
+1.5%
Price vs SMA 200
+22.9%
Avg volume (3M)
779,963
Relative volume
0.8
Average dollar volume
$204.63M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
80.52M
Valuation
12 metricsP / E (TTM)
10.4
Trailing earnings · reciprocal yield 9.6%
PEG ratio
0.0
EV / revenue
1.5×
reciprocal yield 66.0%
EV / EBITDA
6.1×
reciprocal yield 16.4%
EV / EBIT
7.3×
reciprocal yield 13.7%
P / sales
1.0×
reciprocal yield 99.2%
P / book
4.7
reciprocal yield 21.2%
FCF yield
13.7%
TTM · current market cap
Buyback yield
7.5%
P / FCF
7.3
reciprocal yield 13.7%
P / operating cash flow
5.5
reciprocal yield 18.3%
Earnings yield
14.4%
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
7.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-29
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
17.9%
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
2.8
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
2.0
Return on invested capital
23.7%
Trailing 12 months
Net cash
−$11.08B
Latest balance sheet
Cash & equivalents
$2.17B
Total assets
$30.68B
Total debt
$13.25B
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)
9 metrics13F filers
691
13F filer change QoQ
-14
Institutional ownership
102.0%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
36.1%
Private-fund adviser ownership
35.0%
Active holders' share change QoQ
-3.7%
Holder tenure
17.4
Price vs estimated holder cost
+14.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
23.6%
Short interest
3 metricsShort interest
2.3%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$45.18M
Insider-sentiment score
4 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
70318
CUSIP
88033G407
13F (30d)
177 filings
172 filers
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