Tenet Healthcare Corporation

NYSE
THC
Stock
Yield per half year: +11.91%
Dividend yield: 0%
Sector: Healthcare

Reporting Tenet Healthcare Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.02 3 1.48 1.56 1.77 4.03 9.21 6.07 6.9 7.18 5.60 31.27
Выручка, млрд $
19.62 19.18 18.31 18.48 17.64 19.49 19.17 20.55 20.67 20.67 19.50 3.22
Чистая прибыль, млрд $
-0.192 -0.704 0.463 0.143 0.768 1.48 1 0.611 3.2 3.2 1.41 33.03
EV, млрд $
17.54 1.02 16.21 18.41 17.52 21.98 19.38 22.92 9.35 9.35 18.23 -11.80
EBIT, млрд $
1.56 1.51 1.65 1.51 1.99 2.87 2.49 2.52 6.07 6.07 3.19 24.99
EBITDA, млрд $
2.08 1.8 2.56 2.7 3.17 3.5 3.33 3.39 6.89 6.89 4.06 16.80
OIBDA, млрд $
3.65 4.81 4.66 5.29 9.65 9.65 5.61 21.46
Баланс стоимость, млрд $
-1.74 -2.39 -0.119 -0.371 0.028 1.03 1.14 1.61 4.17 4.17 1.60 172.02
FCF, млрд $
-0.317 0.493 0.432 0.563 2.87 0.91 0.321 1.62 1.12 1.12 1.37 -17.15
Операционный денежный поток, млрд $
0.558 1.2 1.05 1.23 3.41 1.57 1.08 2.37 2.05 2.05 2.10 -9.68
Операционная прибыль, млрд $
1.43 1.39 1.65 1.51 1.99 2.87 2.33 2.51 5.96 5.96 3.13 24.53
Операционные расходы, млрд $
5.71 5.43 13.69 13.74 12.52 13.75 13.49 14.45 5.91 5.91 12.02 -13.94
CAPEX, млрд $
0.875 0.707 0.617 0.67 0.54 0.658 0.762 0.751 0.931 0.931 0.7284 11.51


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.716 0.611 0.411 0.262 2.45 2.36 0.858 1.23 3.02 3.02 1.98 4.27
Short Term Investments $
0.001 -0.251 -0.299 -0.266 -0.529 0.46 0.0025 1.44 1.52 1.52 0.5787 -223.50
Long term investments $
0.384 1.18 1.25 1.54 1.46 2.37 2.53 3.25 3.15 1.56 2.57 -8.02
Total Receivables $
2.9 2.62 2.62 2.75 2.69 2.77 3.46 3.99 2.54 2.54 3.09 -1.14
Total Current Assets $
5.26 5.57 4.64 5.08 7.15 7.08 5.98 7.17 7.68 7.68 7.01 1.44
Чистые активы, млрд $
0.691 0.417 -0.147 4.64 5.08 7.15 7.08 6.46 5.87 6.46 6.33 2.93
Активы, млрд $
24.7 23.39 22.41 23.35 27.11 27.58 27.16 28.31 28.94 28.94 27.82 1.32
Short Term Debt $
0.191 0.146 0.182 0.171 0.145 0.135 0.145 0.324 0.092 0.092 0.1682 -8.70
Long Term Debt $
15.06 14.79 14.64 14.58 15.57 15.51 14.93 14.88 13.08 13.08 14.79 -3.43
Задолженность, млрд $
23.62 22.85 20.3 21.36 24.22 23.32 22.55 22.8 20.39 20.39 22.66 -3.38
Чистый долг, млрд $
14.54 14.33 14.42 14.49 13.27 13.28 14.22 14.99 -2.93 -2.93 10.57 -173.93
Долг, млрд $
15.26 0.146 14.83 14.75 15.72 15.65 15.08 16.21 0.092 0.092 12.55 -64.23
Interest income $
0.911 0.971 1.03 1 0.985 1 0.923 0.89 0.9596 -2.30
Расходы на обслуживание долга $
0.979 1.03 1 0.985 1 0.923 0.89 0.901 0.826 0.826 0.9080 -3.75
Чист. проц. доходы, млрд $
-0.979 1.03 1 0.985 1 0.923 0.89 0.884 0.89 0.9364 -2.14
Goodwill $
3.91 6.97 7.43 7.02 7.28 7.25 8.81 9.26 10.12 10.31 9.15 7.30
Амортизация, млрд $
0.85 0.87 0.802 1.19 1.18 0.625 0.841 0.87 0.818 0.818 0.8668 -7.07
Себестоимость, млрд $
3.12 3.09 3 3.06 2.98 3.33 3.27 3.59 8.8 8.8 4.39 24.18
Товарно материальные запасы $
0.326 0.289 0.305 0.31 0.368 0.384 0.405 0.411 0.346 0.346 0.3828 -1.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.93 -7 4.46 1.38 7.23 13.6 9.05 5.83 32.69 32.69 13.68 35.22
Цена акции ао 14.84 15.16 17.14 38.03 39.93 59.29 75.57 126.23 162.98 162.98 92.80 32.49
Число акций ао, млн 99 100 103 103 106 108 110.52 104.8 97.88 97.88 105.44 -1.58
FCF/акцию -3.2 4.88 4.16 5.44 26.98 8.38 2.9 15.49 11.4 11.4 13.03 -15.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -34.66 -521.48 -348.12 -58.37 -447.81 279.73 92.17 44.44 110.75 110.75 4.39 15.86 -175.62
ROA, % -0.79 -2.93 2.02 0.625 3.04 5.4 3.65 2.2 11.18 11.18 7.51 5.09 29.75
ROIC, % 4.28 2.94 3.38 -0.57 8.07 5.71 15.7 10.09 9.62 10.59 17.25 9.84 3.58
ROS, % 2.83 7.05 4.9 7.4 11.54 5.22 2.97 15.49 15.49 15.49 10.66 10.14 6.06
ROCE, % 62.83 8.88 7.9 8.94 12.78 10.96 10.69 24.66 71.07 71.07 86.90 26.03 40.94
Ebit margin, % 8.19 13.1 13.55 12.96 12.25 29.39 29.39 29.39 19.51 16.75
Рентаб EBITDA, % 9.37 14 14.61 17.95 17.94 17.35 16.49 33.35 33.35 33.35 20.73 23.70 13.20
Чистая рентаб, % 7.3 7.2 2.53 0.77 4.35 7.58 5.22 2.97 15.49 15.49 12.39 7.12 28.92
Operation Margin, % 7.24 8.83 9.09 12.13 14.73 12.17 12.22 28.82 28.82 28.82 15.37 19.35 14.37
Чистая процентная маржа, % -1.21 0.07 -0.75 -0.98 -3.67 0.61 -1.26 2.26 4.69 4.92 16.02 0.5260 -205.03
Доходность FCF, % -5.84 3.67 -10.57 32.89 15.49 21.52 100.63 12.99 4.7 23.52 32.67 1.79


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.7 -2.12 3.88 27.44 5.53 5.89 5.15 12.99 3.84 3.84 31.36 6.68 -7.03
P/BV
2.8 63.7 0.8529 1.97 1.47 2.04 1.12 1.44 1.44 1.44 13.27 1.50 -0.41
P/S
0.1 0.1 0.0981 0.2123 0.2408 0.4465 0.2688 0.3863 0.5941 0.5941 4.24 0.3873 19.80
P/FCF
3.34 4.32 7.35 1.51 10.06 21.28 22.37 4.42 6.43 6.43 65.10 12.91 -8.56
E/P
-0.4095 0.0398 0.0547 0.2696 0.2109 0.1464 0.0885 0.0851 0.4457 0.4457 0.17 0.1953 16.14
EV/EBIT
12.17 7.58 8.39 7.8 9.1 1.54 1.54 1.54 5.67 -28.76
EV/EBITDA
10.29 0.57 6.32 6.82 5.53 6.29 5.83 6.77 1.36 1.36 21.97 5.16 -24.46
EV/S
0.8366 0.9394 0.9256 0.9139 1.04 1.01 1.12 0.4524 0.4524 0.4524 4.43 0.8150 -15.34
EV/FCF
32.55 39.82 30.38 5.62 22.29 60.36 14.12 8.38 8.38 8.38 88.23 22.71 -17.77
Debt/EBITDA
0.08 5.78 5.47 4.96 4.48 4.53 4.79 0.0133 0.0133 0.0133 3.48 2.77 -68.77
Netdebt/Ebitda
18.63 10 12.64 8.69 4.84 4.28 4.42 -0.4247 -0.4247 -0.4247 2.80 2.54 -161.47
Debt/Ratio
0.98 0.97 0.98 0.97 0.93 0.5553 0.5727 0.0032 0.0032 0.0032 0.30 0.4129 -67.84
Debt/Equity
-155.41 -182.54 -61.64 934.61 24.83 13.2 10.08 0.0221 2.39 2.39 5.34 10.10 -37.38
Debt/Net Income
-21.22 133.57 103.15 20.47 10.59 15.08 26.54 0.0288 0.0288 0.0288 4.80 10.45 -69.32
PEG
-0.1691 -0.1691 -0.1691 0.00
Бета
2.64 2.53 2.12 1.12 -2.94 1.09 1.09 0.26 0.7840 -15.50
Индекс Альтмана
0.86 0.96 0.93 0.9 1.55 1.41 1.66 1.63 0.1192 0.1192 3.90 1.27 -40.13


Dividends

IFRS
Reporting Annual Quarterly
1989 1990 1991 1992 1993 1999 2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.045 0.11 0.987 0.288 0.307 0.287 0.423 0.56 0.559 0.559 0.4272 12.73
Дивиденд
0.24 1.01 1.15 1.25 0.96 0.0267 0.0267 0 0.6827 -52.88
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.98
Дивиденды / прибыль, %
-78.57 -113.54 -140.2 62.2 214.69 37.37 28.64 56 54.97 56 52.73 78.33 -23.85
Dividend Coverage Ratio
0.0356 3.42 10.86 -4.96 0.2667 -1.27 5.72 5.72 2.12 -12.03


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
3.86 4.21 4.85 7.91
CAPEX/Выручка, %
3.06 3.38 3.97 3.65 4.51 4.51 8.07
Персонал, чел
100 000 76 836 75 776 78 810 -5.78