NYSE · Medical - Care Facilities

THC (THC) Stock

$268.58 +1.00% NYSE: THC Healthcare

Valuation

MetricValue
Price$268.58
Market Cap$21.63B
P/E Ratio9.19
P/B Ratio3.64
P/S Ratio0.71
EPS (TTM)$15.49
52-Week High$281.51
52-Week Low$146.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE30.29%
ROA7.75%
ROCE38.33%
Gross Margin42.76%
Operating Margin16.14%
Net Margin7.94%
Debt/Equity2.74
Current Ratio1.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.5B$19.2B$20.5B$20.7B$21.3B
Operating Profit$2.9B$2.3B$2.5B$6.0B$3.4B
Net Profit$914.0M$411.0M$611.0M$3.2B$1.4B
EPS$8.42$3.79$5.71$32.70$15.49
Op Margin14.7%12.2%12.2%28.8%16.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.6B$27.2B$28.3B$28.9B$29.7B
Total Liabilities$23.3B$22.5B$22.8B$20.4B$20.7B
Cash$2.4B$858.0M$1.2B$3.0B$2.9B
Borrowings$15.6B$15.1B$15.0B$14.3B$13.2B

Latest News

Tenet Healthcare (THC) Stock Sinks As Market Gains: Here's Why Zacks · Jul 10, 2026 Brookdale Senior Q2'26 Sneak Peek: Occupancy Volume Rises to 82.4% Zacks · Jul 10, 2026 Tenet Announces Revocation of Failure to File Cease Trade Order TMX Newsfile · Jul 10, 2026 3 Cheap Medical Stocks to Buy as US-Iran Tensions Keep Markets on Edge Zacks · Jul 9, 2026 Tenet Healthcare Corporation (THC) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$1.1B$2.4B$2.0B$3.5B
Investing Cash Flow$-1.4B$-1.6B$-1.7B$2.5B$-2.3B
Financing Cash Flow$-587.0M$-953.0M$-863.0M$-1.5B$-2.3B
Net Cash Flow$-82.0M$-1.5B$370.0M$1.8B$-136.0M
Free Cash Flow$910.0M$321.0M$1.6B$1.1B$2.5B

Valuation & Return Ratios

MetricValue
PEG Ratio4.31
EV / EBITDA6.33
FCF Yield21.97%
Quick Ratio1.30
Interest Coverage4.19
Return 1Y44.58%
Return 3Y239.70%
Return 5Y265.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACHC $28.28 +2.63% -2.21 $2.63B 0.00%
ADUS $115.15 +0.42% 17.77 $2.15B 0.00%
AMN $33.75 -1.53% -11.68 $1.31B 0.00%
BKD $12.02 +1.95% -21.07 $2.87B 0.00%
DVA $176.84 +0.47% 15.48 $11.35B 0.00%

About THC

THC is led by CEO Saumya Sutaria, employs 99,000 people, headquartered in Dallas, US, publicly traded since 1980.

THC stock trades at $268.58 with a market capitalization of $21.63B. The stock is valued at a price-to-earnings (P/E) ratio of 9.19, price-to-book of 3.64, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $146.60 and $281.51, and currently trades 4.6% below its 52-week high.

On profitability, THC generates a return on equity (ROE) of 30.29% — well above the market average, a sign of a high-quality business, return on capital employed of 38.33%, an operating margin of 16.14%, a net profit margin of 7.94%.

In its most recent fiscal year, THC reported annual revenue of $21.3B, net profit of $1.4B, revenue has compounded at 3.9% a year over the last five years, profit at 28.7% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 2.74 — a leveraged balance sheet worth monitoring, a current ratio of 1.76, total assets of $29.7B, $2.9B in cash and equivalents.

THC has a beta of 1.28.

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