Tenet (THC) Fundamental Analysis: Revenue, Earnings & Valuation

8.09 / 10

Outperform

Fundamental score is 8.09, driven by high Cash‑MV and strong operating cash flow. Cash‑UP is weak and earnings growth metrics are negative, but net‑income‑to‑revenue and cash ratios place the stock in top quartiles, indicating robust underlying health.

Analysis Checks(4/10)

Revenue-MV

Value1.17

Score1/3

Weight7.48%

1M Return2.00%

Net cash flow from operating activities per share (YoY growth rate %)

Value89.16

Score2/3

Weight14.41%

1M Return3.60%

Inventory turnover ratio

Value10.89

Score1/3

Weight6.56%

1M Return1.74%

Net income-Revenue

Value0.21

Score3/3

Weight38.05%

1M Return7.62%

Basic earnings per share (YoY growth rate %)

Value-52.73

Score0/3

Weight-2.75%

1M Return-0.88%

Total profit (YoY growth rate %)

Value-46.65

Score0/3

Weight-7.76%

1M Return-2.61%

Net cash flow from operating activities (YoY growth rate %)

Value72.94

Score2/3

Weight15.39%

1M Return3.84%

Cash-UP

Value-0.37

Score0/3

Weight-9.40%

1M Return-2.65%

Diluted earnings per share (YoY growth rate %)

Value-52.63

Score0/3

Weight-2.88%

1M Return-0.92%

Cash-MV

Value0.62

Score3/3

Weight40.90%

1M Return8.03%

Is THC fundamentally strong?

THC scores 8.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.06% ROE, 11.11% net margin, 12.08 P/E ratio, 1.89 P/B ratio, and -52.73% earnings growth, these metrics solidify its Outperform investment rating.