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

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

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Columns are period end dates

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