Search...
/
Dashboard
Charting
KPIs
Stock Screener
ETF Screener
Earnings Calendar
Events Calendar
Syndicate
Street Research
Portfolios
Alert Settings
Tenet Healthcare (THC) Company Statistics | The Fly
THC
Dark
Light
Sign up for free
Sign in
Start 7 day free trial
Resources
© 2026 The Fly Inc.
The Fly Cast
Play
Press play to listen
Dark
Light
Resources
©
Tenet Healthcare
· THC
Dashboard
Financials
KPIs
Ratios
Transcripts
Valuation
Statistics
20.742 B
-0.79%
General
Market Cap
$20.74B
Enterprise Value
$31.66B
Shares Outstanding
80,520,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
26.87%
Operating Margin
16.80%
Net Profit Margin
10.27%
FCF Margin
13.86%
ROA
7.31%
ROE
50.63%
ROIC
11.91%
Current Ratio
1.41
Debt-to-Equity
2.84
Revenue Per Employee
—
Valuation (TTM)
P/E
9.52
PEG
0.15
P/S
0.94
P/FCF
6.81
P/B
2.37
EV/EBITDA
6.26
Growth
Rev 1Y
3.12%
Income Statement (TTM)
Revenue
$21.81B
Gross Margin
26.87%
Operating Expenses
$2.2B
Operating Income
$3.66B
Net Profit
$2.24B
Balance Sheet
Rev 1Y Fwd Est
4.30%
Rev 3Y (CAGR)
3.58%
Rev 5Y (CAGR)
3.85%
Rev 10Y (CAGR)
1.35%
EPS 1Y
-52.63%
EPS 1Y Fwd Est
36.97%
EPS 3Y (CAGR)
59.88%
EPS 5Y (CAGR)
32.80%
EPS 10Y (CAGR)
—
Cash and Equivalents
$2.17B
Working Capital
$2.26B
Total Assets
$30.68B
Net Debt
$11.08B
Total Liabilities
$21.98B
Total Equity
$8.7B
Cash Flow Statement (TTM)
Cash Flow from Operations
$4.02B
Cash Flow from Investing
-$1.29B
Cash Flow from Financing
-$3.18B
Free Cash Flow
$3.02B
Capital Expenditures
$992M