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Last update at 2024-07-25T16:52:00Z
Tenet (THC) Q2 Earnings Beat on Patient Volumes, '24 EPS View Up
Wed 24 Jul 24, 03:56 PMTenet (THC) Upgraded to Strong Buy: Here's What You Should Know
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Mon 22 Jul 24, 12:02 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1344.00M | 1888.00M | 671.00M | 296.00M | 639.00M |
Minority interest | -590.00000M | -562.00000M | 369.00M | 386.00M | 355.00M |
Net income | 1000.00M | 1477.00M | 768.00M | 143.00M | 111.00M |
Selling general administrative | 8844.00M | 8878.00M | 8418.00M | 8704.00M | 8634.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 15901.00M | 16157.00M | 14658.00M | 15422.00M | 15309.00M |
Reconciled depreciation | 841.00M | 855.00M | 857.00M | 850.00M | 802.00M |
Ebit | 2333.00M | 2871.00M | 1989.00M | 1513.00M | 1762.00M |
Ebitda | 3479.00M | 3496.00M | 3167.00M | 2699.00M | 2564.00M |
Depreciation and amortization | 1146.00M | 625.00M | 1178.00M | 1186.00M | 802.00M |
Non operating income net other | -99.00000M | -60.00000M | -315.00000M | -232.00000M | -4.00000M |
Operating income | 2333.00M | 2871.00M | 1989.00M | 1513.00M | 1647.00M |
Other operating expenses | 16762.00M | 17076.00M | 15500.00M | 16800.00M | 16696.00M |
Interest expense | 890.00M | 923.00M | 1003.00M | 985.00M | 1004.00M |
Tax provision | 344.00M | 411.00M | -97.00000M | 153.00M | 176.00M |
Interest income | 890.00M | 923.00M | 1003.00M | 985.00M | 1004.00M |
Net interest income | -890.00000M | -923.00000M | -1003.00000M | -985.00000M | -1004.00000M |
Extraordinary items | 1.00M | -1.00000M | 0.00000M | 11.00M | 3.00M |
Non recurring | 70.00M | 116.00M | 44.00M | 141.00M | 38.00M |
Other items | - | - | - | - | - |
Income tax expense | 344.00M | 411.00M | -97.00000M | 153.00M | 176.00M |
Total revenue | 19174.00M | 19485.00M | 17640.00M | 18479.00M | 18313.00M |
Total operating expenses | 13489.00M | 13748.00M | 12518.00M | 13743.00M | 13692.00M |
Cost of revenue | 3273.00M | 3328.00M | 2982.00M | 3057.00M | 3004.00M |
Total other income expense net | -989.00000M | -983.00000M | -1318.00000M | -1217.00000M | 26.00M |
Discontinued operations | 1.00M | -1.00000M | -1.00000M | 11.00M | 3.00M |
Net income from continuing ops | 1000.00M | 1477.00M | 768.00M | 143.00M | 463.00M |
Net income applicable to common shares | 411.00M | 914.00M | 399.00M | -232.00000M | 111.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 27156.00M | 27579.00M | 27106.00M | 23351.00M | 22409.00M |
Intangible assets | 1424.00M | 1497.00M | 1600.00M | 1602.00M | 1731.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1775.00M | 1557.00M | 1502.00M | 1369.00M | 1197.00M |
Total liab | 22548.00M | 23322.00M | 24217.00M | 21362.00M | 20302.00M |
Total stockholder equity | 1142.00M | 1028.00M | 28.00M | -371.00000M | -119.00000M |
Deferred long term liab | 217.00M | 36.00M | 29.00M | 27.00M | 36.00M |
Other current liab | 2717.00M | 2715.00M | 2836.00M | 1378.00M | 1174.00M |
Common stock | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M |
Capital stock | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M |
Retained earnings | -803.00000M | -1214.00000M | -2128.00000M | -2467.00000M | -2236.00000M |
Other liab | 2092.00M | 2702.00M | 3796.00M | 1719.00M | 1801.00M |
Good will | 10123.00M | 9261.00M | 8808.00M | 7252.00M | 7281.00M |
Other assets | 19.00M | 65.00M | 325.00M | 646.00M | 772.00M |
Cash | 858.00M | 2364.00M | 2446.00M | 262.00M | 411.00M |
Cash and equivalents | 858.00M | 2364.00M | 2446.00M | 262.00M | 411.00M |
Total current liabilities | 4476.00M | 5109.00M | 4847.00M | 4205.00M | 3857.00M |
Current deferred revenue | 110.00M | 959.00M | 659.00M | 1452.00M | 1294.00M |
Net debt | 14221.00M | 13282.00M | 13273.00M | 14489.00M | 14415.00M |
Short term debt | 145.00M | 135.00M | 145.00M | 171.00M | 182.00M |
Short long term debt | 145.00M | 135.00M | 145.00M | 171.00M | 182.00M |
Short long term debt total | 15079.00M | 15646.00M | 15719.00M | 14751.00M | 14826.00M |
Other stockholder equity | 2118.00M | 2467.00M | 2430.00M | 2346.00M | 2333.00M |
Property plant equipment | 6462.00M | 6427.00M | 6692.00M | 7790.00M | 6993.00M |
Total current assets | 5981.00M | 7075.00M | 7147.00M | 5081.00M | 4636.00M |
Long term investments | 3147.00M | 3254.00M | 2534.00M | 2369.00M | 1456.00M |
Net tangible assets | -8256.00000M | -9730.00000M | -8428.00000M | -7719.00000M | -7711.00000M |
Short term investments | -1518.00000M | -1439.00000M | 2.53M | - | -460.00000M |
Net receivables | 2943.00M | 2770.00M | 2691.00M | 2753.00M | 2616.00M |
Long term debt | 14934.00M | 15511.00M | 15574.00M | 14580.00M | 14644.00M |
Inventory | 405.00M | 384.00M | 368.00M | 310.00M | 305.00M |
Accounts payable | 1504.00M | 1300.00M | 1207.00M | 1204.00M | 1207.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 1317.00M | 1026.00M | 909.00M | 854.00M | 806.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -181.00000M | -233.00000M | -281.00000M | -257.00000M | -223.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -803.00000M | -1214.00000M | -2128.00000M | -2467.00000M | -2236.00000M |
Treasury stock | - | -2410.00000M | -2414.00000M | -2414.00000M | -2414.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 389.00M | 317.00M | 315.00M | 308.00M | 305.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 21175.00M | 20504.00M | 19959.00M | 18270.00M | 17773.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 14934.00M | 15511.00M | 15574.00M | 14580.00M | 14644.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -808.00000M | -714.00000M | -44.00000M | -62.00000M | -127.00000M |
Change to liabilities | -913.00000M | -584.00000M | 1523.00M | 39.00M | -254.00000M |
Total cashflows from investing activities | -808.00000M | -714.00000M | -1608.00000M | -619.00000M | -115.00000M |
Net borrowings | -852.00000M | -349.00000M | 477.00M | -482.00000M | -289.00000M |
Total cash from financing activities | -1781.00000M | -936.00000M | 385.00M | -763.00000M | -1134.00000M |
Change to operating activities | -15.00000M | 28.00M | 221.00M | 3.00M | -102.00000M |
Net income | 1001.00M | 1476.00M | 768.00M | 154.00M | 466.00M |
Change in cash | -1506.00000M | -82.00000M | 2184.00M | -149.00000M | -200.00000M |
Begin period cash flow | 2364.00M | 2446.00M | 262.00M | 411.00M | 611.00M |
End period cash flow | 858.00M | 2364.00M | 2446.00M | 262.00M | 411.00M |
Total cash from operating activities | 1083.00M | 1568.00M | 3407.00M | 1233.00M | 1049.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 841.00M | 855.00M | 857.00M | 850.00M | 802.00M |
Other cashflows from investing activities | -46.00000M | -7.00000M | -1024.00000M | 137.00M | 614.00M |
Dividends paid | 560.00M | 423.00M | 287.00M | 307.00M | 288.00M |
Change to inventory | -64.00000M | -52.00000M | -145.00000M | -94.00000M | 17.00M |
Change to account receivables | -140.00000M | -197.00000M | 195.00M | -247.00000M | -134.00000M |
Sale purchase of stock | -250.00000M | -2.00000M | 185.00M | 22.00M | -611.00000M |
Other cashflows from financing activities | 1320.00M | 2285.00M | 4418.00M | 8008.00M | 128.00M |
Change to netincome | 341.00M | 503.00M | 209.00M | 495.00M | 195.00M |
Capital expenditures | 762.00M | 658.00M | 540.00M | 670.00M | 617.00M |
Change receivables | -140.00000M | -197.00000M | 195.00M | -247.00000M | -134.00000M |
Cash flows other operating | -80.00000M | -496.00000M | -183.00000M | -93.00000M | -71.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -1506.00000M | -82.00000M | 2184.00M | -149.00000M | -200.00000M |
Change in working capital | -1143.00000M | -737.00000M | 1592.00M | -294.00000M | -374.00000M |
Stock based compensation | 56.00M | 56.00M | 44.00M | 42.00M | 46.00M |
Other non cash items | 119.00M | -332.00000M | 274.00M | 344.00M | -41.00000M |
Free cash flow | 321.00M | 910.00M | 2867.00M | 563.00M | 432.00M |
Sector: Healthcare Industry: Medical Care Facilities
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
THC Tenet Healthcare Corporation |
4.42 3.04% | 149.75 | 17.54 | 12.25 | 0.37 | 5.24 | 1.07 | 6.81 |
HCA HCA Holdings Inc |
10.77 3.13% | 354.71 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
FSNUY Fresenius SE & Co KGaA ADR |
0.15 1.75% | 8.70 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
FSNUF Fresenius SE & Co. KGaA |
- -% | 32.90 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
JDHIY JD Health International Inc |
- -% | 3.20 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates through three segments: Hospital Operations, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensive and critical care, and/or coronary care units; cardiovascular, digestive disease, neurosciences, musculoskeletal, and obstetrics services; outpatient services, including physical therapy; cardiothoracic surgery, complex spinal surgery, neonatal intensive care, and neurosurgery services; quaternary care services in heart and kidney transplants; and limb-salvaging vascular procedure, acute level 1 trauma, intravascular stroke care, minimally invasive cardiac valve replacement, imaging, and telemedicine access services. In addition, it operates ambulatory surgery centers, imaging centers, surgical hospitals, off-campus emergency departments, and micro-hospitals. Further, the company offers end-to-end and focused-point business process services in the areas of hospital and physician revenue cycle management, patient communications and engagement support, and value-based care solutions to hospitals, health systems, physician practices, employers, and other customers. Tenet Healthcare Corporation was founded in 1967 and is headquartered in Dallas, Texas.
14201 Dallas Parkway, Dallas, TX, United States, 75254
Name | Title | Year Born |
---|---|---|
Dr. Saumya Sutaria M.D. | Pres, CEO, COO & Director | 1973 |
Mr. Daniel J. Cancelmi | CFO & Exec. VP | 1963 |
Ms. Paola M. Arbour | Exec. VP & Chief Information Officer | 1964 |
Mr. Thomas W. Arnst | EVP, Chief Admin. Officer, Chief Risk Officer, Gen. Counsel & Corp. Sec. | 1963 |
Mr. William McDowell III | VP of Investor Relations | NA |
Ms. Jana Durfee | Sr. VP & Chief Compliance Officer | NA |
Ms. Marie Quintana | Exec. VP of Communications & Chief Marketing Officer | 1957 |
Mr. Michael T. Maloney | Exec. VP of Corp. Devel. | NA |
Mr. Bill Durham | Chief Financial Officer of Nola Regional Health Network | NA |
Mr. Clint Hailey | Chief Managed Care Officer & Sr. VP | 1965 |
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