Tenet Healthcare Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $21.8B+5.5% YoYTTM through 30 Jun 2026
Net Income $3.2B-21.9% YoYTTM through 30 Jun 2026
Free Cash Flow $3BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 24.9% |
| Operating Margin | 20.8% |
| Net Margin | 14.6% |
Returns
35.1%ROE
4.5%ROA
20.4%ROIC
Balance Sheet Health
Debt / Equity3.12x
Current Ratio1.41x
Net Debt$10.3B
Cash & Equivalents$2.2B
Quality Metrics
Altman Z-Score2.14
Piotroski F-Score6 / 9
FCF Margin13.9%
Rule of 4016.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $21.3B
Diluted EPS$25.87TTMFY2025: $15.49
Dividend
No dividend
Capital Allocation
Capex Intensity4.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Ambulatory Care | View detailsUSPI remains a capital-efficient platform with a robust development pipeline for 2026. | ||
| Hospital Operations and Services | View detailsContinued focus on expanding access points and high-acuity services. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.