Tenet Fundamentals

THC
 Stock
  

USD 43.23  1.16  2.61%   

Tenet Healthcare fundamentals help investors to digest information that contributes to Tenet Healthcare's financial success or failures. It also enables traders to predict the movement of Tenet Stock. The fundamental analysis module provides a way to measure Tenet Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tenet Healthcare stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Tenet Healthcare Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 158.4 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 829.3 M, whereas Net Income Common Stock is forecasted to decline to (186.4 M).

Tenet Gross Profit Analysis

Tenet Healthcare's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Tenet Healthcare Gross Profit

19.05 Billion

Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
More About Gross Profit | All Equity Analysis

Current Tenet Healthcare Gross Profit

    
  7.27 B  
Most of Tenet Healthcare's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tenet Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tenet Gross Profit Historical Pattern

Today, most investors in Tenet Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tenet Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tenet Healthcare gross profit as a starting point in their analysis.
   Tenet Healthcare Gross Profit   
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       Timeline  
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Compare to competition

Tenet Gross Profit

Gross Profit

19.05 Billion

Tenet Healthcare Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 17.66 Billion
According to the company disclosure, Tenet Healthcare reported 7.27 B of gross profit. This is 224.0% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The gross profit for all United States stocks is 73.45% higher than that of the company.

Tenet Healthcare Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tenet Healthcare's current stock value. Our valuation model uses many indicators to compare Tenet Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tenet Healthcare competition to find correlations between indicators driving Tenet Healthcare's intrinsic value. More Info.
Tenet Healthcare is currently regarded as top stock in current liabilities category among related companies. It is currently regarded as top stock in return on equity category among related companies . The ratio of Current Liabilities to Return On Equity for Tenet Healthcare is about  9,203,603,604 . Tenet Healthcare Current Liabilities is projected to increase significantly based on the last few years of reporting. The past year's Current Liabilities was at 5.11 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tenet Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tenet Healthcare's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tenet Healthcare's earnings, one of the primary drivers of an investment's value.

Tenet Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tenet Healthcare's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tenet Healthcare could also be used in its relative valuation, which is a method of valuing Tenet Healthcare by comparing valuation metrics of similar companies.
Tenet Healthcare is currently under evaluation in working capital category among related companies.

Tenet Healthcare Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tenet Healthcare from analyzing Tenet Healthcare's financial statements. These drivers represent accounts that assess Tenet Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tenet Healthcare's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(5.59 K)961(2.04 K)3.62 K9.04 K9.75 K
Revenue Per Employee152.43 K158.55 K162.67 K159.93 K192.73 K166.16 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.84 B2.49 B2.17 B2.57 B3.7 B3.99 B

Tenet Fundamentals

About Tenet Healthcare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tenet Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenet Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenet Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Revenues19.5 B16.8 B
Revenue to Assets 0.71  0.86 
Revenue Per Employee192.7 K166.2 K

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Our tools can tell you how much better you can do entering a position in Tenet Healthcare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

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Additionally, take a look at Tenet Healthcare Piotroski F Score and Tenet Healthcare Altman Z Score analysis. Note that the Tenet Healthcare information on this page should be used as a complementary analysis to other Tenet Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Tenet Healthcare price analysis, check to measure Tenet Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet Healthcare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Tenet Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenet Healthcare. If investors know Tenet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenet Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.72) 
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
(0.019) 
Return On Assets
0.0593
Return On Equity
0.28
The market value of Tenet Healthcare is measured differently than its book value, which is the value of Tenet that is recorded on the company's balance sheet. Investors also form their own opinion of Tenet Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tenet Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenet Healthcare's market value can be influenced by many factors that don't directly affect Tenet Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenet Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine Tenet Healthcare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenet Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.