THC
Tenet·NYSE
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THC fundamentals
Tenet (THC) released its earnings on Oct 28, 2025: revenue was 5.29B (YoY +3.32%), beat estimates; EPS was 3.7 (YoY +26.28%), beat estimates.
Revenue / YoY
5.29B
+3.32%
EPS / YoY
3.7
+26.28%
Report date
Oct 28, 2025
THC Earnings Call Summary for Q3,2025
- Record EBITDA Growth: 2025 adjusted EBITDA guidance raised to $4.47B-$4.57B (+$445M midpoint), driven by USPI and hospital segment strength.
- Free Cash Flow Expansion: Guidance increased to $1.495B-$1.695B, up $250M midpoint, reflecting strong cash conversion.
- Strategic Investments: $875M-$975M CapEx for high-acuity services, new hospital openings, and M&A (11 centers acquired Q3).
- Resilience to Market Risks: Minimal exposure to exchange subsidies (7% of revenues), robust cash collection performance from Conifer.
EPS
Revenue
Revenue & Expenses
THC has released its 2025 Q3 earnings report, with revenue of 5.29B, reflecting a YoY change of 3.18%, and net profit of 579.00M, showing a YoY change of -14.98%. The Sankey diagram below clearly presents THC's revenue sources and cost distribution.
Key Indicators
Tenet (THC) key financial stats and ratios, covering profitability, financial health, and leverage.
Tenet (THC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Tenet (THC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Tenet (THC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Tenet (THC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Tenet (THC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
Did Tenet beat or miss consensus estimates last quarter?What factors drove the changes in Tenet's revenue and profit?What is Tenet's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Tenet year over year?What is the market's earnings forecast for Tenet next quarter?What is Tenet's gross profit margin?What were the key takeaways from Tenet’s earnings call?What does Tenet do and what are its main business segments?
