Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
THC
STRONG BUYAPPROVETenet Healthcare Corporation · Healthcare · United States · $20.1B · Avg Vol: $348M/d
Tenet Healthcare has transformed its earnings mix toward higher-margin ambulatory surgery centres, used asset-sale proceeds to cut leverage substantially and now generates strong free cash flow funding large buybacks, with a good quality score (Q67) and a cheap value score. The trivial insider selling is routine. Nothing adverse is known on accounting or solvency.
COMPANY DESCRIPTION
Tenet Healthcare Corporation operates a network of acute care hospitals, outpatient centers, and other healthcare facilities across the United States. As one of the largest investor-owned healthcare providers, it benefits from significant scale and integrated service offerings, including its Conifer Health Solutions segment for revenue cycle management. This diversification and operational reach provide a robust market position in the U.S. healthcare delivery system.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.2B | 20.6B | 20.7B | 21.3B | 3.6% | 21.5B | 22.1B | 22.4B | 2.4% |
| EPS | 3.84 | 6.01 | 33.02 | 15.61 | 59.6% | 19.19 | 17.37 | 16.96 | 4.2% |
| Shares | 102.2M | 100.0M | 95.1M | 87.0M | -15.0% | 86.1M | — | — | — |
| Debt | 15.1B | 15.0B | 13.2B | 13.2B | -4.4% | 13.2B | — | — | — |
| Equity | 1.1B | 1.6B | 4.2B | 4.2B | 54.6% | — | — | — | — |
| Op CF | 1.1B | 2.4B | 2.0B | 3.5B | 48.4% | 4.4B | — | — | — |
| Inv CF | -808.0M | -969.0M | 3.4B | -1.3B | — | — | — | — | — |
| Fin CF | -1.8B | -1.0B | -3.7B | -2.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of THC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| THC | Tenet Healthcare Corporation(you) | $20.1B | 99 | STRONG BUY |
| DVA | DaVita Inc. | $15.1B | 96 | STRONG BUY |
| EHC | Encompass Health Corporation | $11.2B | 89 | STRONG BUY |
| UHS | Universal Health Services, Inc. | $9.4B | 88 | STRONG BUY |
| CHE | Chemed Corporation | $6.8B | 88 | STRONG BUY |
| HCA.MX | HCA Healthcare, Inc. | $86.9B | 93 | STRONG BUY |
| PACS | PACS Group, Inc. | $7.4B | 78 | BUY |
| NHC | National HealthCare Corporation | $3.5B | 90 | STRONG BUY |
| MD | Pediatrix Medical Group, Inc. | $2.2B | 97 | STRONG BUY |
| CON | Concentra Group Holdings Parent, Inc. | $4.0B | 83 | STRONG BUY |
Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.6%