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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -10.72 | 21.55 | 24.13 | |
| Graham Fair Price | 341.10 | 129.82 | 29.43 | |
| PEG | -97.18 | < 0.005 | 0.05 | |
| Price/Book | -36.55 | 3.01 | 4.74 | |
| Price/Cash Flow | 149.80 | 30.94 | 12.39 | |
| Prices/Earnings | -84.54 | 1.21 | 7.82 | |
| Price/Sales | 36.53 | 1.94 | 1.42 | |
| Price/FCF | 149.80 | 30.94 | 12.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.21 | 0.14 | 0.13 | |
| Operating Margin | 5.21 | 0.14 | 0.13 | |
| ROA | 763.41 | 0.07 | < 0.005 | |
| ROE | 0.15 | 0.62 | 310.53 | |
| ROIC | 0.04 | 0.04 | -7.56 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.21 | 0.08 | 164.15 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.27 | 0.05 | -81.46 | |
| EPS QOQ | 1.44 | 7.93 | 448.70 | |
| FCF QOQ | 0.88 | -0.45 | -48.57 | |
| Revenue QOQ | 0.06 | < 0.005 | -96.69 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 7.94 | 7.71 | -2.91 | |
| Days Sales Outstanding (DSO) | 66.81 | 52.78 | -21.00 | |
| Inventory Turnover | 11.33 | 11.67 | 3.00 | |
| Debt/Capitalization | 0.90 | 0.79 | -12.74 | |
| Quick Ratio | 1.10 | 1.04 | -5.24 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.93 | 34.68 | 117.70 | |
| Cash | 12.16 | 24.91 | 104.83 | |
| Capex | -2.06 | -2.51 | -21.85 | |
| Free Cash Flow | 6.10 | 3.37 | -44.70 | |
| Revenue | 53.28 | 53.91 | 1.17 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak