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TENET HEALTHCARE CORP (THC) Stock Forecast 2025 - AI Price Prediction & Analysis


TENET HEALTHCARE CORP (THC) AI Stock Price Forecast & Investment Analysis

TENET HEALTHCARE CORP Stock Price Chart and Technical Analysis

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TENET HEALTHCARE CORP (THC) - Comprehensive Stock Analysis & Investment Research

Deep dive into TENET HEALTHCARE CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TENET HEALTHCARE CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TENET HEALTHCARE CORP: TENET HEALTHCARE CORP operates in the Industrial Applications and Services sector, positioning it as a large-cap market leader.

TENET HEALTHCARE CORP (Stock Symbol: THC) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-General Medical & Surgical Hospitals, NEC industry.

The organization employs approximately 113000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TENET HEALTHCARE CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TENET HEALTHCARE CORP: With $20693M in annual revenue and 19.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $20693 million generating a 19.4% net profit margin .

Market Capitalization: $20215 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 162.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TENET HEALTHCARE CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For TENET HEALTHCARE CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TENET HEALTHCARE CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TENET HEALTHCARE CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TENET HEALTHCARE CORP: Strong free cash flow generation demonstrates solid operational efficiency.

TENET HEALTHCARE CORP strategically competes in the highly dynamic Services-General Medical & Surgical Hospitals, NEC marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $570 million annually, complemented by impressive 176.3% year-over-year cash flow growth.

The company maintains a healthy 83.0% gross margin, indicating strong pricing power and operational efficiency.

TENET HEALTHCARE CORP (THC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TENET HEALTHCARE CORP stock analysis.

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Deep dive into TENET HEALTHCARE CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TENET HEALTHCARE CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TENET HEALTHCARE CORP: With a P/E ratio of 13.62, the market sees the stock as potentially undervalued.

P/E Ratio 13.62x
P/B Ratio 5.39x
Market Cap $20215M
EPS $16.02
Book Value/Share $40.14
Revenue/Share $221.53
FCF/Share $28.00
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TENET HEALTHCARE CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TENET HEALTHCARE CORP: An ROE of 162.3% demonstrates excellent shareholder value creation.

ROE 162.3%
ROA 3.6%
ROIC 10.6%
Gross Margin 83.0%
Operating Margin 122.1%
Net Margin 19.4%
EBT Margin 10.3%
Tax Rate 23.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TENET HEALTHCARE CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TENET HEALTHCARE CORP: A current ratio of 1.31 shows adequate liquidity.

Current Ratio 1.31x
Quick Ratio 0.93x
D/E Ratio 13.94x
Financial Leverage 25.24x
Interest Coverage 3.2x
Working Capital $2300M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TENET HEALTHCARE CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TENET HEALTHCARE CORP: Free cash flow of $570M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1262M
Free Cash Flow $570M
Capital Spending $-692M
OCF Growth YoY 176.3%
FCF Growth YoY 409.2%
FCF/Sales 2.9%
CapEx/Sales 3.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TENET HEALTHCARE CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TENET HEALTHCARE CORP: An asset turnover of 0.73x suggests room for improvement in asset utilization.

Asset Turnover 0.73x
Receivables Turnover 6.9x
Inventory Turnover 8.7x
Fixed Assets Turnover 3.0x
Days Sales Outstanding 53 days
Days Inventory 42 days
Payables Period 122 days
Cash Conversion Cycle -27 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TENET HEALTHCARE CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TENET HEALTHCARE CORP: With annual revenue of $20693M, TENET HEALTHCARE CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $20693M
SG&A Expense $46M
Cost of Goods Sold $17M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 23%
Cash & Short-term Investments 5%
Total Liabilities 95%
Short-term Debt 1%
Accounts Receivable 11%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 93M
Growth Metrics (YoY)
EPS Growth 22.3%

Latest TENET HEALTHCARE CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TENET HEALTHCARE CORP (THC) stock price and investment outlook.

📰 We are currently updating our news feed for TENET HEALTHCARE CORP. Check back soon for the latest market analysis and company updates.

TENET HEALTHCARE CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of TENET HEALTHCARE CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - TENET HEALTHCARE CORP Stock Forecast

How accurate are TENET HEALTHCARE CORP stock predictions?

Our AI model shows a 58% Spearman correlation coefficient for THC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence TENET HEALTHCARE CORP stock price forecasts?

Our analysis considers TENET HEALTHCARE CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TENET HEALTHCARE CORP a good investment in 2025?

Based on our AI analysis, TENET HEALTHCARE CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TENET HEALTHCARE CORP forecasts updated?

TENET HEALTHCARE CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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