Tenet Healthcare THC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 16.5%-12.3pp | 28.8%+16.6pp | 12.2%0.0pp | 12.2%-2.6pp | |
| Net margin | 11.1%-8.5pp | 19.7%+13.3pp | 6.4%+1.2pp | 5.2%-2.4pp | |
| EBITDA margin | 20.5%-12.3pp | 32.8%+16.3pp | 16.4%-0.1pp | 16.6%-2.6pp | |
| Free cash flow margin | 11.9%— | —— | 7.9%— | —— | |
| Returns | |||||
| Return on equity | 56.4%-84.2pp | 140.6%+45.3pp | 95.3%+3.1pp | 92.3%— | |
| Return on assets | 8.1%-6.1pp | 14.2%+9.5pp | 4.7%+1.1pp | 3.7%-1.7pp | |
| Return on invested capital | 21.7%-14.5pp | 36.2%+24.2pp | 12%+1.4pp | 10.6%— | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | |||||
| Current ratio | 1.8×0.0× | 1.8×+0.3× | 1.5×+0.2× | 1.3×0.0× | |
| Quick ratio | 1.7×0.0× | 1.7×+0.3× | 1.4×+0.2× | 1.2×-0.1× | |
| Cash ratio | 0.6×-0.1× | 0.7×+0.4× | 0.3×+0.1× | 0.2×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 3.5×0.0× | 3.6×-6.7× | 10.3×-4.4× | 14.7×-1.9× | |
| Debt-to-assets | 0.5×0.0× | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 2.8×+1.0× | 1.7×-2.8× | 4.5×-0.5× | 5×+1.1× | |
| Interest coverage | 4.3×-2.9× | 7.2×+4.4× | 2.8×+0.2× | 2.6×-0.5× | |
| Per Share | |||||
| Book value per share | $46.46+9.0% | $42.61+178% | $15.34+48.5% | $10.33+9.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Tenet Healthcare's ratios come from?
- Every ratio is computed from Tenet Healthcare's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
