Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Tenet Healthcare Corp

THC · NYSE · Healthcare

Fundamental quality

ATTRACTIVE

85

out of 100

Breakdown by area

I.GrowthEPS growth: 35% · Revenue growth: 3.5%
82
II.ProfitabilityNet margin: 12.4% · ROE: 55.1%
83
III.Financial healthNet debt/EBITDA: 0.24x · FCF: 15.6%
91

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 55.1%).
  • Growing earnings per share (35% annualized).
  • Strong free-cash-flow generation (FCF margin of 15.6%).
  • Low leverage (net debt of 0.24× EBITDA).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202119,4851,476910-2,364
202219,1741,001321-858
202320,5641,3111,623-1,228
202420,6754,0641,116-3,019
202521,3102,3672,530-2,883

Between 2021 and 2025, revenue went from $19,485M to $21,310M (+9%) and net income went from $1,476M to $2,367M (+60%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Tenet Healthcare Corp a profitable company?

Yes. Tenet Healthcare Corp shows a net margin of 12.4% and an ROE of 55.1%, a sign of a profitable business.

Does Tenet Healthcare Corp have a lot of debt?

Not particularly. Its net debt is 0.24 times its EBITDA, a low level.

Is Tenet Healthcare Corp growing?

Its revenue has grown 3.5% annualized in recent years and its earnings per share 35%.

Does Tenet Healthcare Corp generate cash?

Yes. It converts about 15.6% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Tenet Healthcare Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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