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

Fold the line items

Columns are period end dates

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