THC NYSE
Tenet Healthcare Corporation
1W: +1.0%
1M: +3.5%
3M: +2.4%
YTD: +34.8%
1Y: +30.0%
3Y: +376.6%
5Y: +327.1%
$262.05
-6.90 (-2.57%)
After Hours: $263.53 (+1.48, +0.57%)
Weekly Expected Move ±2.8%
$253
$261
$268
$276
$284
Credit Risk of going bust: higher than 58% of companies Debt: 38.0% of company value Bonds: $1.43B held by 520 funds, 120 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.34 (down 95%), Tenet Healthcare Corporation would be worth roughly what it owes.
Total debt $13.25B against a stock market value of $21.66B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.70B (short-term plus half of long-term), stock volatility 42.1%; Altman Z'' 2.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.34 (down 95%), Tenet Healthcare Corporation would be worth roughly what it owes.
Total debt $13.25B against a stock market value of $21.66B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.70B (short-term plus half of long-term), stock volatility 42.1%; Altman Z'' 2.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$22B
Revenue
+5.4% YoY
$2B
Net Income
+51.0% YoY
$3B
Free Cash Flow
+93.4% YoY
18.2%
Gross Margin
18.2%
Op. Margin
14.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE53.3%
ROA7.5%
ROIC19.1%
Valuation
P/E10.0
P/B4.7
EV/EBITDA5.3
Leverage
Debt/Equity2.84
Current Ratio1.41
Interest Cov.5.1x
Quality Scores
Piotroski F7/9
Altman Z1.95
Beneish M-1.11