Go Deep
Tenet Healthcare Corporation
Tenet Healthcare Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,815 | 10.2 | 4.56 | 1.52 | 25,478.09 |
| Oct 2026 | 16,674 | 10.4 | 4.65 | 1.52 | 25,731.23 |
| Oct 2026 | 17,484 | 10.5 | 4.61 | 1.52 | 25,418.83 |
| Oct 2026 | 17,360 | 10.7 | 4.70 | 1.52 | 25,787.74 |
| Oct 2026 | 17,267 | 10.8 | 4.76 | 1.52 | 26,126.63 |
| Oct 2026 | 17,475 | 10.5 | 4.62 | 1.52 | 25,312.57 |
| Oct 2026 | 17,497 | 10.5 | 4.61 | 1.52 | 25,258.14 |
| Oct 2026 | 17,341 | 10.7 | 4.71 | 1.52 | 25,820.40 |
| Oct 2026 | 17,425 | 10.6 | 4.65 | 1.52 | 25,454.90 |
| Oct 2026 | 17,386 | 10.5 | 4.68 | 1.52 | 25,544.99 |
Tenet Healthcare Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,041,000,000.0 | 5,781,000,000.0 | 5,527,000,000.0 | 5,289,000,000.0 |
| Net Profit | 826,000,000.0 | 702,000,000.0 | 371,000,000.0 | 342,000,000.0 |
| EPS | 9.9 | 8.1 | 4.2 | 3.9 |
Tenet Healthcare Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 21,310,000,000.0 | 20,675,000,000.0 | 20,564,000,000.0 | 19,174,000,000.0 | — |
| Net Profit | 1,407,000,000.0 | 3,200,000,000.0 | 611,000,000.0 | 411,000,000.0 | — |
| EPS | 15.6 | 33.0 | 6.0 | 3.8 | — |
Tenet Healthcare Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 29,677,000,000.0 | 28,936,000,000.0 | 28,312,000,000.0 | 27,156,000,000.0 | — |
| Total Liabilities | 20,704,000,000.0 | 20,389,000,000.0 | 22,804,000,000.0 | 22,548,000,000.0 | — |
| Total Equity | 4,220,000,000.0 | 4,171,000,000.0 | 1,608,000,000.0 | 1,142,000,000.0 | — |
Owes vs Owns
Tenet Healthcare Corporation owed $0.72 for every $1 it owned in Jun 2026, down from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.70× | 0.70× | 0.81× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tenet Healthcare Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.7%Receivables 13.0%Inventory 1.2%Fixed assets (tangible) 25.1%Intangible assets 42.3%Long-term investments 4.9%Other assets 3.9%
How it's funded — Dec 2025
Long-term debt 44.1%Payables 4.6%Other liabilities 20.8%Shareholders' equity 30.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,883.0 | 3,019.0 | 1,228.0 | 858.0 |
| Receivables | 3,855.0 | 3,615.0 | 3,993.0 | 4,087.0 |
| Inventory | 348.0 | 346.0 | 411.0 | 405.0 |
| Fixed assets (tangible) | 7,449.0 | 7,086.0 | 7,319.0 | 7,591.0 |
| Intangible assets | 12,546.0 | 12,088.0 | 11,675.0 | 11,547.0 |
| Long-term investments | 1,442.0 | 1,532.0 | 1,560.0 | 1,629.0 |
| Other assets | 1,154.0 | 1,250.0 | 2,126.0 | 1,039.0 |
| Liabilities & equity | ||||
| Short-term debt | 79.0 | 92.0 | 120.0 | 145.0 |
| Long-term debt | 13,092.0 | 13,081.0 | 14,882.0 | 14,934.0 |
| Payables | 1,360.0 | 1,294.0 | 1,408.0 | 1,504.0 |
| Other liabilities | 6,173.0 | 5,922.0 | 6,394.0 | 5,965.0 |
| Shareholders' equity | 8,973.0 | 8,547.0 | 5,508.0 | 4,608.0 |
| Net tangible assets | -8,326.0 | -7,917.0 | -10,067.0 | -10,405.0 |
Tenet Healthcare Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,540,000,000.0 | 2,047,000,000.0 | 2,374,000,000.0 | 1,083,000,000.0 | — |
| Investing Activities | -1,275,000,000.0 | 3,429,000,000.0 | -969,000,000.0 | -808,000,000.0 | — |
| Financing Activities | -2,401,000,000.0 | -3,685,000,000.0 | -1,035,000,000.0 | -1,781,000,000.0 | — |