US · THC
Tenet Healthcare Corporation
- Sector
- Healthcare · Medical - Care Facilities
- Headquarters
- Dallas, TX 75254
- Website
- tenethealth.com
Price · as of 2025-12-31
$183.27
Market cap 21.04B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $163.89 | -10.57% |
| Intrinsic Value(DCF) | $112.64 | -38.54% |
| Graham-Dodd Method(GD) | $0.63 | -99.66% |
| Graham Formula(GF) | $173.35 | -5.41% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $21.88 | $29.62 | $0.00 | $6.29 | $8.90 |
| 2012 | $43.20 | $37.08 | $0.99 | $7.46 | $19.39 |
| 2013 | $42.31 | $34.08 | $95.49 | $0.00 | $0.00 |
| 2014 | $47.29 | $30.98 | $2,483.40 | $0.00 | $6.84 |
| 2015 | $27.60 | $22.78 | $1,391.43 | $0.00 | $0.00 |
| 2016 | $19.22 | $21.25 | $200.93 | $0.00 | $0.00 |
| 2017 | $24.18 | $18.80 | $0.00 | $0.00 | $0.00 |
| 2018 | $27.17 | $33.38 | $0.00 | $0.00 | $3.80 |
| 2019 | $25.85 | $29.14 | $0.00 | $0.00 | $0.00 |
| 2020 | $55.29 | $55.18 | $0.00 | $0.00 | $14.17 |
| 2021 | $89.04 | $80.59 | $0.00 | $0.00 | $154.67 |
| 2022 | $52.58 | $46.31 | $0.00 | $0.00 | $25.37 |
| 2023 | $98.68 | $72.92 | $0.00 | $0.00 | $90.28 |
| 2024 | $127.49 | $297.38 | $94.13 | $97.83 | $287.44 |
| 2025 | $235.12 | $163.89 | $30.31 | $0.63 | $173.35 |
AI valuation
Our deep-learning model estimates Tenet Healthcare Corporation's (THC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $163.89
- Current price
- $183.27
- AI upside
- -10.57%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$112.64
-38.54% upside
Graham-Dodd
$0.63
-99.66% upside
Graham Formula
$173.35
-5.41% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| THC | Tenet Healthcare Corporat… | $183.27 | 21.04B | -11% | -39% | -100% | -5% | 15.18 | 5.06 | 1.00 | 7.36 | — | -2.57 | 41.41% | 16.46% | 6.60% | 33.54% | 19.78% | 4.80% | 3.12 | — | 1.76 | 1.22 | 2.39 | -5263.00% | 312.00% | 12670.00% | 11.85% | 0.79 | 16.87% | 0.00% | 0.00% | 11.50% | 9.02 | 12.51 | 1.48 | 2.07 |
| ACHC | Acadia Healthcare Company… | $23.44 | 2.12B | -60% | -60% | — | — | -1.95 | 1.09 | 0.64 | -6.28 | — | 3.82 | 17.61% | 11.71% | -33.29% | -43.48% | 8.13% | -19.02% | 1.36 | 2.79 | 1.55 | 1.09 | -3.40 | -53741.00% | 504.00% | -2154.00% | -20.69% | 0.25 | -9.22% | 0.00% | 0.00% | 2.35% | 11.95 | -10.54 | 1.40 | 1.08 |
| ADUS | Addus HomeCare Corporatio… | $103.53 | 1.91B | +45% | +163% | -70% | +52% | 20.25 | 1.79 | 1.36 | 13.48 | 87.39 | -140.67 | 32.47% | 9.74% | 6.74% | 9.33% | 8.85% | 6.73% | 0.19 | 14.46 | 1.80 | 1.56 | 0.83 | 2317.00% | 2321.00% | -10000.00% | 0.00% | 0.75 | 0.00% | 0.00% | 0.00% | 2.43% | 14.92 | — | 1.45 | 4.72 |
| AMN | AMN Healthcare Services, … | $19.48 | 748.3M | +170% | -58% | — | — | — | 1.22 | 0.29 | 15.68 | — | -1.98 | 22.93% | 1.21% | -3.51% | 0.00% | 1.94% | 0.00% | 1.30 | 0.73 | 0.94 | 0.72 | 7.90 | -3558.00% | -849.00% | 1250.00% | 34.29% | 0.47 | 16.66% | 0.00% | — | 36.62% | 47.79 | 5.88 | 0.58 | 2.47 |
| BKD | Brookdale Senior Living I… | $15.30 | 3.64B | +32% | -60% | — | — | -13.49 | -79.22 | 1.13 | 28.56 | -54.59 | -49.19 | 20.64% | 0.55% | -8.41% | -313.31% | 0.29% | -4.28% | -148.91 | 0.07 | 3.62 | 2.26 | 18.37 | 2472.00% | 477.00% | 73974.00% | -8.31% | 1.42 | -4.96% | 0.00% | 0.00% | 0.18% | 578.45 | -33.72 | 3.18 | -0.04 |
| DVA | DaVita Inc. | $156.30 | 10.45B | -3% | -61% | — | -21% | 12.29 | -20.36 | 0.97 | 10.42 | — | -1.57 | 27.00% | 14.74% | 5.47% | -407.09% | 12.61% | 6.21% | -23.12 | 3.66 | 1.29 | 1.19 | 5.41 | -1137.00% | 646.00% | -1063.00% | 9.89% | 0.60 | 10.50% | 0.00% | 0.00% | 13.52% | 13.69 | 21.00 | 2.02 | 1.68 |
| EHC | Encompass Health Corporat… | $107.88 | 10.85B | -27% | -39% | -66% | -6% | 19.15 | 3.38 | 1.83 | 7.87 | 78.34 | 6.82 | 21.72% | 17.74% | 9.54% | 21.47% | 20.72% | 8.33% | 0.08 | 8.55 | 1.08 | 0.83 | 0.14 | 2444.00% | 1046.00% | 2190.00% | 4.04% | 1.41 | 10.83% | 0.65% | 12.50% | 24.52% | 10.50 | 25.17 | 1.86 | 3.05 |
| ENSG | The Ensign Group, Inc. | $214.17 | 12.45B | -38% | +33% | -70% | -27% | 35.93 | 5.54 | 2.45 | 28.09 | 255.48 | 5.81 | 13.74% | 8.58% | 6.80% | 16.92% | 7.20% | 6.80% | 1.86 | 54.31 | 1.42 | 1.35 | 6.43 | 1406.00% | 1872.00% | 9620.00% | 3.00% | 0.63 | 8.15% | 0.12% | 4.20% | 0.29% | 36.77 | 43.03 | 3.15 | 4.02 |
| HCA | HCA Healthcare, Inc. | $529.70 | 118.45B | -26% | -56% | -86% | -18% | 18.12 | -20.40 | 1.63 | 11.03 | 62.49 | -7.53 | 41.50% | 15.83% | 8.97% | -159.14% | 22.59% | 11.28% | -8.33 | 5.32 | 0.83 | 0.73 | 3.15 | 2900.00% | 708.00% | 3641.00% | 6.26% | 0.77 | 18.35% | 0.55% | 10.00% | 8.74% | 14.38 | 22.37 | 2.28 | 2.87 |
| INNV | InnovAge Holding Corp. | $8.96 | 1.22B | +275% | -51% | -93% | — | -14.52 | 2.18 | 0.60 | 151.10 | -38.72 | 5.76 | 68.50% | -3.49% | -3.55% | -14.02% | -11.68% | -6.22% | 0.43 | -6.45 | 1.07 | 0.88 | 10.98 | 3750.00% | 1176.00% | -15937.00% | 5.18% | 0.20 | 10.44% | 0.00% | 0.00% | 5.16% | -17.08 | 19.11 | 0.60 | 2.17 |
| PNTG | The Pennant Group, Inc. | $33.71 | 1.17B | -6% | +3,232% | -79% | +9% | 39.52 | 3.51 | 1.23 | 26.38 | 215.84 | -11.23 | 12.92% | 5.42% | 3.12% | 9.45% | 5.80% | 3.59% | 1.36 | 7.70 | 1.14 | 0.95 | 7.17 | 1831.00% | 3631.00% | 5935.00% | 4.13% | 0.33 | 7.37% | 0.00% | 0.00% | 0.00% | 31.23 | 33.24 | 1.69 | 2.49 |
| SEM | Select Medical Holdings C… | $14.97 | 1.86B | +47% | -60% | — | +4% | 12.67 | 1.09 | 0.34 | 10.42 | — | -2.45 | 11.54% | 6.14% | 2.68% | 8.63% | 5.42% | 2.55% | 2.17 | 2.85 | 1.04 | 0.90 | 6.93 | -2892.00% | 512.00% | -2908.00% | 20.66% | 0.35 | 7.88% | 1.70% | 21.50% | 7.10% | 16.53 | 14.45 | 1.01 | 1.62 |
| SGRY | Surgery Partners, Inc. | $15.50 | 2B | +214% | -38% | — | — | 242.66 | 1.69 | 0.97 | 12.90 | 18.60 | -0.91 | 23.94% | 11.20% | -5.40% | 0.66% | 2.77% | 0.17% | 2.07 | 1.73 | 1.79 | 1.36 | 6.85 | 130444.00% | 1352.00% | 229.00% | 6.91% | 0.48 | 4.16% | 0.00% | 0.00% | 0.00% | 18.54 | 30.84 | 2.08 | 0.91 |
| UHS | Universal Health Services… | $206.10 | 13.12B | -29% | -58% | -24% | +99% | 8.68 | 1.80 | 0.76 | 6.73 | 23.26 | 3.99 | 11.48% | 11.48% | 8.57% | 21.68% | 12.66% | 10.08% | 0.76 | 12.68 | 1.05 | 0.85 | 1.95 | 3734.00% | 971.00% | -2440.00% | 6.47% | 0.58 | 7.04% | 0.39% | 3.40% | 7.77% | 9.27 | 21.78 | 1.07 | 3.24 |
| USPH | U.S. Physical Therapy, In… | $82.96 | 1.26B | -9% | -45% | — | -72% | 21.72 | 2.64 | 1.61 | 15.05 | — | -3.24 | 20.15% | 10.30% | 1.93% | 12.02% | 7.45% | 4.89% | 0.89 | 8.50 | 1.01 | 0.72 | 3.56 | -2283.00% | 1633.00% | -725.00% | 4.84% | 0.54 | 7.58% | 2.17% | 47.20% | 2.61% | 20.52 | 27.06 | 2.11 | 2.88 |
About Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, 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 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 and urgent care centers, imaging centers, surgical hospitals, off-campus emergency departments, and micro-hospitals; and offers healthcare 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. As of February 09, 2022, the company operated 60 hospitals; and approximately 550 other healthcare facilities, including surgical hospitals, ambulatory surgery centers, urgent care and imaging centers, and other care sites and clinics. Tenet Healthcare Corporation was incorporated in 1975 and is headquartered in Dallas, Texas.
- CEO
- Saumya Sutaria
- Employees
- 98K
- Beta
- 1.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($112.64 ÷ $183.27) − 1 = -38.54% (DCF, example).