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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.81	12.73	9.73	7.16
P/S ratio Full definition →		0.86	0.84	0.75	0.69
P/FCF ratio Full definition →		11.89	7.08	4.89	5.17
P/Operating CF Full definition →		16.88	24.51	9.98	26.71
P/B ratio Full definition →		3.09	2.98	2.44	2.38
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.35	1.32	1.22	1.18
EV/EBITDA Full definition →		6.49	6.42	5.58	4.90
EV/Operating CF Full definition →		11.33	7.97	6.10	6.65
EV/FCF Full definition →		18.69	11.15	7.95	8.83
Quick Ratio Full definition →		1.20	1.22	0.91	0.86
Current Ratio Full definition →		1.71	1.76	1.36	1.41
Net Debt/EBITDA Full definition →		9.18	9.45	6.69	6.43
Debt/Assets Full definition →		44.83%	44.38%	42.33%	43.19%
Debt/Equity Full definition →		2.28	2.19	1.97	2.02
Asset Turnover Full definition →		0.71	0.73	0.72	0.76
Operating CF/Net income Full definition →		3.09	1.97	2.34	0.71
Capex/Depreciation Full definition →		(1.25)	(1.54)	(0.77)	(0.76)
Interest Coverage Full definition →		4.32	4.16	6.32	7.36
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.43	0.42	0.41	0.41
Share Based Compensation of Revenue Full definition →		0.72%	0.45%	0.43%	0.73%
Graham Net Nets Full definition →		(0.89)	(0.88)	(0.98)	(1.04)
Graham Number Full definition →		147.47	153.11	183.69	214.80
Earnings Yield Full definition →		7.24%	7.86%	10.28%	13.96%
Free Cash Flow Yield Full definition →		8.41%	14.12%	20.45%	19.35%
Revenue per Share Full definition →		60.14	61.31	66.60	72.33
Operating CF per Share Full definition →		12.03	8.11	18.91	7.00
Capex per Share Full definition →		(3.18)	(4.04)	(2.07)	(2.01)
Free Cash Flow per Share Full definition →		8.85	4.07	16.83	4.99
Cash per Share Full definition →		33.83	31.98	34.18	25.98
Shareholders Equity per Share Full definition →		65.75	66.74	77.34	78.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		65.75	66.74	77.34	78.50
Free Cash Flow Full definition →		778.00	367.00	1,461.00	417.00
Working Capital Full definition →		3,250.00	3,386.00	2,204.00	2,260.00
Capital Expenditures Full definition →		(280.00)	(364.00)	(180.00)	(168.00)
Net Current Asset Value Full definition →		(15,825.00)	(15,811.00)	(16,134.00)	(16,292.00)
EV/EBIT Full definition →		8.08	8.04	6.90	5.88
Capex to Sales Full definition →		0.05	0.07	0.03	0.03
Price to Operating Income Full definition →		5.14	5.11	4.24	3.44
Other line items
Average Receivables Full definition →		2,558.00	2,550.50	2,612.00	2,570.50
Average Payables Full definition →		1,310.50	1,327.00	1,333.00	1,365.50
Average Inventory Full definition →		351.00	347.00	343.50	338.00
Average Assets Full definition →		29,395.00	29,306.50	30,220.00	29,687.50
Average Common Equity Full definition →		5,604.50	5,918.50	6,295.00	6,016.50

Show all line items

Columns are period end dates

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