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Tenet Healthcare Corporation THC
€ 141.43 -2.51%

Quartalsbericht 2024-Q3
hinzugefügt 29.10.2024

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Tenet Healthcare Corporation Kennzahlen 2011-2024 | THC

Kennzahlen Jährlich Tenet Healthcare Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.0 9.7 6.2 12.4 -14.6 20.3 -2.8 -9.0 -19.2 344.6 -34.4 26.5 30.5

P/S

0.4 0.5 0.5 0.3 0.2 0.1 0.1 0.1 0.1 0.2 0.4 0.4 0.3

EPS

6.0 3.8 8.6 3.8 -2.1 1.0 -7 -1.9 -1.4 0.1 -1.3 1.4 0.5

EV (Enterprise Value)

30.8 B 31.4 B 30.1 B 28.7 B 26 B 23.6 B 24.2 B 24.6 B 25.1 B 21.3 B 19.7 B 11.5 B 9.34 B

EBITDA per Share

33.2 29.7 34.9 28.5 24.5 23.7 22.5 23 22 20 13.2 11.5 9.77

EV/EBITDA

8.1 6.1 7.1 6.9 7.2 7.1 7.7 8.1 11.4 7.4 5.9

PEG

0.89 1.48 0.69 0.05 0.05 0.18 0.01 0.24 0.02 3.15 0.17 0.28 -0.33

P/B

1.7 2.1 2.2 5.3 -9.1 -18.9 -13.4 4.1 3.9 6.4 6.1 3.5 1.8

P/CF

3.9 8.9 5.9 1.7 6.0 5.2 4.0 -5.4 14.6 -16.8 -45.2 47.3 113.6

ROE %

81.53 87.65 71.86 42.58 62.53 -93.28 478.91 -46.04 -20.26 1.84 -17.75 13.30 5.76

ROA %

4.63 3.69 5.35 1.47 -0.99 0.50 -3.01 -0.78 -0.59 0.07 -0.83 1.68 0.97

ROCE %

156.09 204.29 139.78 9.61 8.77 8.72 7.29 6.93 7.12 7.57 6.04 10.62 11.01

Current Ratio

1.2 1.2 1.2 1.5 1.2 1.2 1.3 1.3 1.2 1.3 1.3 1.5 1.3

DSO

52.0 54.4 51.1 55.7 54.4 52.1 49.9 54.0 53.1 52.9 67.0 54.1 59.8

DIO

16.3 16.3 15.5 45.0 9.6 9.6 8.5 9.5 9.4 9.5 13.4 9.6 10.4

DPO

58.1 57.9 51.5 147.7 37.4 37.9 34.7 38.9 42.1 40.4 54.8 45.4 49.0

Betriebszyklus

68.3 70.7 66.6 100.7 64.0 61.7 58.4 63.5 62.5 62.3 80.4 63.7 70.2

Finanzkreislauf

10.2 12.8 15.1 -47.0 26.6 23.9 23.7 24.6 20.5 21.9 25.5 18.4 21.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Tenet Healthcare Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.93 2.66 21.6 0.99 1.21 1.4 - 1.21 0.35 1.3 - 4.19 1.11 0.91 3.92 -1.86 0.84 0.89 -0.03 -2.18 0.25 -0.11 -0.04 -0.09 0.25 0.98 -2.27 -3.64 -0.55 -0.53 - -0.08 -0.46 -0.6 - -0.29 -0.61 0.48 - 0.09 -0.27 -0.33 - 0.28 -0.49 -0.85 - 0.38 -0.06 0.56 - 0.05 0.11 0.15

EBITDA per Share

13.6 9.96 35.1 7.8 8.03 8.02 - 7.46 7.13 7.92 - 11.4 7.55 7 - 4.62 6.46 5.08 - 4.9 5.95 5.73 - 5.12 5.87 7.11 - 2.68 5.29 4.88 - 5.47 4.92 5.73 - 4.74 3.64 5.04 - 4.26 4.26 3.74 - 2.65 3.14 2.5 - 2.52 2.74 2.97 - 1.53 0.54 0.73

ROE %

108.32 101.32 99.07 42.16 43.61 41.32 32.78 68.13 92.79 182.79 314.31 2264.31 1850.38 2355.49 2742.86 763.12 1176.70 544.12 -41.01 -96.99 -186.62 -248.36 -391.60 -238.54 12.69 81.67 217.69 169.52 -7.89 23.23 36.69 40.74 25.61 12.21 11.00 13.76 12.48 15.45 -0.77 4.00 6.00 1.38 -11.92 -9.12 -11.09 -7.14 6.91 7.33 4.96 10.57 9.42 0.42 3.87 5.13

ROA %

12.99 11.75 11.21 4.13 4.15 4.12 3.09 5.32 5.51 6.48 4.00 6.02 3.40 3.05 2.83 1.35 1.12 1.01 0.73 0.66 1.57 1.53 2.08 1.20 -0.32 -0.67 -1.37 -0.62 0.94 0.96 0.62 0.74 0.53 0.26 0.32 0.42 0.40 0.48 -0.03 0.19 0.31 0.08 -0.56 -0.21 -0.07 -0.03 0.87 0.94 0.66 1.53 1.58 0.07 0.65 0.86

ROCE %

165.17 158.94 160.42 89.05 93.09 97.08 81.45 143.47 181.71 380.08 709.30 1677.16 2583.00 4040.62 3817.86 3745.44 2705.16 927.09 -259.71 -528.62 -725.11 -970.36 -1044.54 -1079.23 -845.02 -714.73 -427.21 -345.92 -229.93 46.66 231.89 273.43 233.67 191.69 107.24 139.65 130.53 138.59 90.32 109.93 97.12 92.07 65.70 79.08 72.86 61.86 47.07 52.62 44.79 40.63 35.00 5.55 11.60 17.85

Current Ratio

1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

48.2 53.3 51.4 52.3 52.0 52.9 - 26.9 28.7 54.7 - 50.2 49.6 51.9 49.9 53.9 67.3 54.8 52.1 54.8 54.9 53.6 51.3 52.8 52.5 50.6 48.0 52.0 49.7 52.3 - 8527.5 8811.7 10647.7 - 8812.1 15421.2 58263.1 - 54841.2 54841.2 - - - - - - - - - - - - -

DIO

15.2 16.4 15.9 16.3 16.2 16.4 - 8.1 8.4 16.2 - 15.3 14.7 15.3 - 15.7 18.0 14.1 - 13.0 13.2 13.0 - 13.2 13.0 12.2 - 11.7 11.2 11.8 - 12.9 12.9 12.1 - 12.5 12.9 12.6 - 12.4 12.9 12.7 - 20.3 20.5 16.3 - 13.3 13.2 13.5 - 14.7 15.0 -

DPO

52.1 54.8 49.9 48.8 48.7 54.5 - 25.4 23.9 50.5 - 45.1 43.8 47.9 - 51.4 59.1 50.3 - 50.6 51.2 51.1 - 52.0 51.6 48.8 - 47.4 45.7 48.0 - 52.5 52.5 51.6 - 55.8 57.6 54.9 - 53.0 55.0 53.8 - 84.1 84.1 70.6 - 62.8 62.5 63.7 - 69.2 70.6 -

Betriebszyklus

63.4 69.7 67.3 68.6 68.2 69.3 - 34.9 37.1 70.9 - 65.5 64.3 67.1 49.9 69.5 85.3 69.0 52.1 67.8 68.1 66.6 51.3 65.9 65.6 62.8 48.0 63.7 61.0 64.0 - 8540.4 8824.6 10659.8 - 8824.6 15434.1 58275.7 - 54853.7 54854.1 12.7 - 20.3 20.5 16.3 - 13.3 13.2 13.5 - 14.7 15.0 -

Finanzkreislauf

11.3 14.9 17.4 19.8 19.6 14.9 - 9.6 13.2 20.4 - 20.4 20.5 19.2 49.9 18.1 26.2 18.7 52.1 17.2 16.9 15.5 51.3 13.8 14.0 14.0 48.0 16.3 15.2 16.1 - 8487.8 8772.1 10608.2 - 8768.9 15376.5 58220.7 - 54800.6 54799.1 -41.0 - -63.8 -63.6 -54.3 - -49.5 -49.3 -50.2 - -54.5 -55.7 -

Alle Zahlen in USD-Währung