Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recove…
Medical - Care Facilities
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -4.09 | 1.44 | 1.51 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -32.62 | 10.78 | 15.99 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 117.70 | 34.68 | 15.93 | |
| Cash | 104.83 | 24.91 | 12.16 | |
| Capex | -21.85 | -2.51 | -2.06 | |
| Free Cash Flow | -44.70 | 3.37 | 6.10 | |
| Revenue | 1.17 | 53.91 | 53.28 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.21 | 0.14 | 0.13 | |
| Operating Margin | 5.21 | 0.14 | 0.13 | |
| ROA | 763.41 | 0.07 | < 0.005 | |
| ROE | 310.53 | 0.62 | 0.15 | |
| ROIC | -7.56 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of THC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of THC is permitted for members.
6
Leverage & Liquidity