THC
Tenet·NYSE
--
--(--)
--
--(--)
9.42 / 10
Outperform
THC's fundamental assessment is exceptionally strong with a 9.4/10 score. Key strengths include high Asset-MV (-0.5007) and Cash-MV (0.9956) values, both in the top quartile, and strong Net income-Revenue (0.1141). However, earnings per share metrics (both basic and diluted) show negative YoY growth (-61.5359 and -61.4622), which is a concern. Overall, the fundamentals suggest resilience and growth potential, but investors should monitor EPS trends.
Analysis Checks(5/10)
Revenue-MV
Value1.10
Score2/3
Weight16.19%
1M Return2.84%
Value1.10
Score2/3
Weight16.19%
1M Return2.84%
Net income-Revenue
Value0.11
Score3/3
Weight54.18%
1M Return6.40%
Value0.11
Score3/3
Weight54.18%
1M Return6.40%
Total profit (YoY growth rate %)
Value-53.86
Score0/3
Weight-24.72%
1M Return-4.70%
Value-53.86
Score0/3
Weight-24.72%
1M Return-4.70%
Diluted earnings per share (YoY growth rate %)
Value-61.46
Score0/3
Weight-16.50%
1M Return-3.01%
Value-61.46
Score0/3
Weight-16.50%
1M Return-3.01%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-64.05
Score0/3
Weight-20.08%
1M Return-3.80%
Value-64.05
Score0/3
Weight-20.08%
1M Return-3.80%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.83
Score1/3
Weight8.72%
1M Return1.22%
Value27.83
Score1/3
Weight8.72%
1M Return1.22%
Basic earnings per share (YoY growth rate %)
Value-61.54
Score0/3
Weight-17.00%
1M Return-3.08%
Value-61.54
Score0/3
Weight-17.00%
1M Return-3.08%
Net cash flow from operating activities (YoY growth rate %)
Value18.12
Score2/3
Weight20.01%
1M Return2.70%
Value18.12
Score2/3
Weight20.01%
1M Return2.70%
Asset-MV
Value-0.50
Score2/3
Weight20.55%
1M Return3.30%
Value-0.50
Score2/3
Weight20.55%
1M Return3.30%
Cash-MV
Value1.00
Score3/3
Weight58.64%
1M Return7.22%
Value1.00
Score3/3
Weight58.64%
1M Return7.22%
Revenue-MV
Value1.10
Score2/3
Weight16.19%
1M Return2.84%
Value1.10
Score2/3
Weight16.19%
1M Return2.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.83
Score1/3
Weight8.72%
1M Return1.22%
Value27.83
Score1/3
Weight8.72%
1M Return1.22%
Net income-Revenue
Value0.11
Score3/3
Weight54.18%
1M Return6.40%
Value0.11
Score3/3
Weight54.18%
1M Return6.40%
Basic earnings per share (YoY growth rate %)
Value-61.54
Score0/3
Weight-17.00%
1M Return-3.08%
Value-61.54
Score0/3
Weight-17.00%
1M Return-3.08%
Total profit (YoY growth rate %)
Value-53.86
Score0/3
Weight-24.72%
1M Return-4.70%
Value-53.86
Score0/3
Weight-24.72%
1M Return-4.70%
Net cash flow from operating activities (YoY growth rate %)
Value18.12
Score2/3
Weight20.01%
1M Return2.70%
Value18.12
Score2/3
Weight20.01%
1M Return2.70%
Diluted earnings per share (YoY growth rate %)
Value-61.46
Score0/3
Weight-16.50%
1M Return-3.01%
Value-61.46
Score0/3
Weight-16.50%
1M Return-3.01%
Asset-MV
Value-0.50
Score2/3
Weight20.55%
1M Return3.30%
Value-0.50
Score2/3
Weight20.55%
1M Return3.30%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-64.05
Score0/3
Weight-20.08%
1M Return-3.80%
Value-64.05
Score0/3
Weight-20.08%
1M Return-3.80%
Cash-MV
Value1.00
Score3/3
Weight58.64%
1M Return7.22%
Value1.00
Score3/3
Weight58.64%
1M Return7.22%
Is THC fundamentally strong?
- THC scores 9.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.01% ROE, 11.01% net margin, 13.07 P/E ratio, 2.03 P/B ratio, and -53.61% earnings growth, these metrics solidify its Outperform investment rating.
