Saturday 17 October 2026 Export THC’s income statement to Excel — free account

Tenet Healthcare Corporation

In the quarter to June 2026, revenue grew 14.6%, EPS grew 213.0%, free cash flow fell 43.9% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.

268.62 6.51 −2.37%

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Market cap: $22.2B
P/E: 10.3×
Fwd P/E: 6.4×
Dividend yield: —
F-score: 7/9
Altman Z: 1.91
Beneish M: −2.67
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	15.72	0.00	10.54	9.58	12.76	12.63	3.88	12.73
Piotroski F-Score Full definition →	5	3	6	5	6	7	4	9	7	7
P/S ratio Full definition →	0.08	0.08	0.10	0.21	0.24	0.45	0.27	0.38	0.59	0.84
Altman Z-Score Full definition →	0.96	0.94	1.01	1.01	0.98	1.28	1.14	1.29	2.00	1.91
Altman Z″-Score (non-manufacturers) Full definition →	0.48	0.36	0.43	0.36	0.83	1.11	0.95	1.26	2.75	2.29
P/FCF ratio Full definition →	0.00	3.26	4.05	6.98	1.46	9.59	16.32	4.76	10.96	7.08
Beneish M-Score Full definition →	(2.48)	(2.89)	(2.59)	(2.64)	(2.92)	(2.48)	(2.39)	(2.69)	(2.25)	(2.67)
P/Operating CF Full definition →	(5.22)	3.28	7.00	7.56	9.40	24.45	12.44	9.38	(36.96)	24.51
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	57
P/B ratio Full definition →	1.41	2.98	2.55	9.00	4.48	4.25	2.13	2.48	2.10	2.98
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.82	0.83	0.88	1.00	0.99	1.13	1.01	1.05	1.08	1.32
EV/EBITDA Full definition →	7.52	7.86	6.51	7.61	6.06	5.86	6.07	6.30	3.29	6.42
EV/Operating CF Full definition →	28.80	13.28	15.41	14.94	5.13	14.04	17.97	9.06	10.94	7.97
EV/FCF Full definition →	(50.69)	32.32	37.42	32.72	6.09	24.19	60.62	13.25	20.06	11.15
Quick Ratio Full definition →	0.90	0.75	0.78	0.72	1.06	1.00	0.85	0.87	1.29	1.22
Current Ratio Full definition →	1.30	1.29	1.20	1.21	1.47	1.38	1.34	1.51	1.78	1.76
Net Debt/EBITDA Full definition →	6.80	7.07	5.80	5.98	4.60	3.53	4.43	4.04	1.49	2.34
Debt/Assets Full definition →	61.76%	63.87%	66.16%	63.13%	57.99%	56.73%	55.53%	52.99%	45.52%	44.38%
Debt/Equity Full definition →	14.10	27.71	21.58	33.76	16.78	7.62	6.13	4.81	2.26	2.19
Asset Turnover Full definition →	0.81	0.80	0.80	0.81	0.70	0.71	0.70	0.74	0.72	0.73
Operating CF/Net income Full definition →	(2.91)	(1.70)	10.09	(5.73)	8.54	1.72	2.64	3.89	0.64	2.52
Capex/Depreciation Full definition →	(0.98)	(0.77)	(0.73)	(0.76)	(0.60)	(0.74)	(0.87)	(0.83)	(1.10)	(1.14)
Interest Coverage Full definition →	1.27	1.08	1.63	1.56	1.98	3.11	2.62	2.79	7.21	4.27
ROE Full definition →	(18.82%)	(86.86%)	16.97%	(38.26%)	58.08%	61.12%	18.21%	21.92%	71.61%	23.77%
ROA Full definition →	(0.79%)	(2.93%)	0.45%	(0.94%)	1.58%	3.34%	1.50%	2.20%	11.18%	4.80%
ROIC Full definition →	4.99%	4.68%	6.77%	6.44%	8.75%	11.70%	8.74%	9.29%	23.30%	13.45%
Return on Tangible Assets Full definition →	(2.07%)	(8.51%)	1.34%	(2.77%)	4.44%	10.89%	5.16%	7.07%	33.97%	14.50%
Average Days of Receivables Full definition →	53.97	49.88	52.14	54.38	55.66	51.89	56.02	51.72	44.77	43.93
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.38	0.38	0.40	0.38	0.38	0.39	0.43	0.41	0.42	0.42
Share Based Compensation of Revenue Full definition →	0.35%	0.31%	0.25%	0.23%	0.25%	0.29%	0.29%	0.32%	0.32%	0.49%
Graham Net Nets Full definition →	(12.00)	(10.74)	(9.76)	(4.54)	(4.54)	(2.11)	(3.57)	(2.33)	(1.26)	(0.88)
Graham Number Full definition →	0.00	0.00	12.85	0.00	27.58	60.75	44.57	64.45	209.66	153.11
Earnings Yield Full definition →	(12.53%)	(43.71%)	6.36%	(5.86%)	9.49%	10.44%	7.84%	7.92%	25.77%	7.86%
Free Cash Flow Yield Full definition →	(20.73%)	30.65%	24.68%	14.32%	68.38%	10.43%	6.13%	21.00%	9.12%	14.12%
Revenue per Share Full definition →	197.55	190.66	179.35	178.72	167.98	182.39	179.32	202.32	213.36	236.38
Operating CF per Share Full definition →	5.62	11.93	10.27	11.92	32.44	14.68	10.13	23.36	21.12	39.27
Capex per Share Full definition →	(8.81)	(7.03)	(6.04)	(6.48)	(5.14)	(6.16)	(7.13)	(7.39)	(9.61)	(11.20)
Free Cash Flow per Share Full definition →	(3.19)	4.90	4.23	5.45	27.30	8.52	3.00	15.97	11.52	28.06
Cash per Share Full definition →	7.21	6.07	4.03	2.53	23.29	22.13	8.02	12.08	31.15	31.98
Shareholders Equity per Share Full definition →	10.89	5.36	6.73	4.23	8.92	19.23	23.00	30.67	60.06	66.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.89	5.36	6.73	4.23	8.92	19.23	23.00	30.67	60.06	66.74
Free Cash Flow Full definition →	(317.00)	493.00	432.00	563.00	2,867.00	910.00	321.00	1,623.00	1,116.00	2,530.00
Working Capital Full definition →	1,223.00	1,241.00	779.00	876.00	2,300.00	1,966.00	1,505.00	2,407.00	3,372.00	3,386.00
Capital Expenditures Full definition →	(875.00)	(707.00)	(617.00)	(670.00)	(540.00)	(658.00)	(762.00)	(751.00)	(931.00)	(1,010.00)
Net Current Asset Value Full definition →	(18,362.00)	(17,273.00)	(17,086.00)	(17,847.00)	(19,022.00)	(18,450.00)	(18,716.00)	(18,028.00)	(15,434.00)	(15,811.00)
EV/EBIT Full definition →	12.89	14.32	9.87	11.99	8.78	7.67	8.34	8.57	3.76	8.04
Capex to Sales Full definition →	0.04	0.04	0.03	0.04	0.03	0.03	0.04	0.04	0.05	0.05
Price to Operating Income Full definition →	1.23	1.45	1.07	2.56	2.11	3.04	2.24	3.08	2.05	5.11
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.13	0.12	0.13	0.13	0.14	0.14	0.14	0.14	0.14
Cash ROIC Full definition →	(1.86%)	3.06%	2.71%	3.64%	15.01%	4.54%	1.74%	8.39%	5.07%	11.46%
Accounts Receivable Turnover Full definition →	6.99	6.95	6.99	6.88	6.48	7.14	6.71	7.02	7.59	8.36
Accounts Payable Turnover Full definition →	9.19	9.87	9.77	9.75	9.46	9.74	8.64	8.75	9.21	9.41
Inventory Turnover Full definition →	39.22	40.19	39.18	38.23	33.63	32.46	30.71	31.22	32.89	35.98
Average Days of Payables Full definition →	38.96	34.70	37.86	37.38	38.65	38.87	45.30	40.35	37.94	39.76
Days of Inventory on Hand Full definition →	9.56	8.54	9.57	9.63	11.78	11.48	12.20	11.78	10.15	10.17
Average Receivables Full definition →	2,806.00	2,761.00	2,618.50	2,684.50	2,721.50	2,730.00	2,856.50	2,928.50	2,725.00	2,550.50
Average Payables Full definition →	1,354.50	1,252.00	1,191.00	1,205.50	1,205.50	1,253.50	1,402.00	1,456.00	1,351.00	1,327.00
Average Inventory Full definition →	317.50	307.50	297.00	307.50	339.00	376.00	394.50	408.00	378.50	347.00
Average Assets Full definition →	24,191.50	24,043.00	22,897.00	22,887.00	25,235.50	27,342.50	27,367.50	27,734.00	28,624.00	29,306.50
Average Common Equity Full definition →	1,020.00	810.50	613.00	562.00	687.00	1,495.50	2,256.50	2,788.00	4,468.50	5,918.50

Fold the line items

Columns are period end dates

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