Fundamental Analysis of Tenet Healthcare Corporation - Growth / Value Index
THC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 377.67
Price to Book Ratio of 599.70 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1011.95 | 28707.16 | 83000.78 % | |
| Price to Book | 599.28 | 2444.38 | 79233.14 % | 1.68 |
| Price to Sales | 161.56 | 667.87 | 90094.46 % | |
| Enterprise Value to EBITDA Multiple | 29.38 | 6046.40 | 52791.94 % |
THC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 183.28%
Good Net Margin of 15.97% is achieved by the company
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 183.28 | 29.17 | -18.96 % | 62.29 |
| Return On Asset | 12.00 | 1.66 | 9.45 % | 7.44 |
| Net Profit Margin | 15.97 | 2.33 | 8.54 % | 40.07 |
| Operating Profit Margin | 12.75 | 11.60 | -4.64 % | 14.10 |
| EBITDA Margin | 4.29 | 11.06 | -14.72 % | 17.98 |
Highlights
| Market Cap | 12549.34 M |
| Enterprise Value | 26323.34 M |
| Price/Book TTM | 599.28 |
| Outstanding Share | 97683.00 K |
| Float/ Outstanding Share | 90.75% |
| Dividend Yield | 2.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 331.57 |
| Peter Lynch Ratio | -0.099 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.29 |
| Sloan Ratio | -0.053 |
| Peter Lynch Fair Value | 0 |
THC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20895.00 M | 5.14 % | 0.204 % |
| Gross Profit | 995000 K | 12.18 % | 113.46 % |
| EBITDA | 896000 K | 10.34 % | 185.63 % |
| Net Profit | 3336.00 M | 14.11 % | 171.93 % |
| EPS | 0.127 | 99.88 % | NA |
THC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 1.29 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 9.33 | -29.34 % | 3.73 |
| Cash Ratio | 0.258 | 34.58 % | |
| Quick Ratio | 1.42 | 13.93 % | 1.37 |
| Shareholders Equity | 5.68 | 35.06 % | |
| Debt to EBITDA | 6.73 | 10.96 % |
Historical Valuation Ratios of Tenet Healthcare Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Tenet Healthcare Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Tenet Healthcare Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Tenet Healthcare Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)