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Tenet Healthcare Corporation THC
$ 129.64 3.13%

Quarterly report 2024-Q3
added 10-29-2024

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Tenet Healthcare Corporation Financial Ratios 2011-2024 | THC

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency