RankingsPricing
  1. US-listed companies
  2. TENET HEALTHCARE CORP
  3. Financials
  4. Working capital

TENET HEALTHCARE CORPTHC

Market cap
$17.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,588-17.16%
Dec 31, 20231,917+3.96%
Dec 31, 20221,844-0.54%
Dec 31, 20211,854+0.16%
Dec 31, 20201,851+0.11%
Dec 31, 20191,849+9.21%
Dec 31, 20181,693-2.14%
Dec 31, 20171,730-8.66%
Dec 31, 20161,894+15.98%
Dec 31, 20151,633+8.79%
Dec 31, 20141,501+22.53%
Dec 31, 20131,225+57.86%
Dec 31, 2012776+14.29%
Dec 31, 2011679+17.27%
Dec 31, 2010579

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)