Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
THC · NYSE · Healthcare
Fundamental quality
85
out of 100
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.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 19,485 | 1,476 | 910 | -2,364 |
| 2022 | 19,174 | 1,001 | 321 | -858 |
| 2023 | 20,564 | 1,311 | 1,623 | -1,228 |
| 2024 | 20,675 | 4,064 | 1,116 | -3,019 |
| 2025 | 21,310 | 2,367 | 2,530 | -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.
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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