Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
THC 
Tenet Healthcare Corporation (THC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/16/2025: THC (4-star) is a STRONG-BUY. BUY since 19 days. Simulated Profits (0.48%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
22 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $200.43
1 Year Target Price $200.43
| 12 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 98.88% | Avg. Invested days 51 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.15B USD | Price to earnings Ratio 11.49 | 1Y Target Price 200.43 |
Price to earnings Ratio 11.49 | 1Y Target Price 200.43 | ||
Volume (30-day avg) 22 | Beta 1.56 | 52 Weeks Range 109.82 - 199.99 | Updated Date 09/16/2025 |
52 Weeks Range 109.82 - 199.99 | Updated Date 09/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 15.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.18% | Operating Margin (TTM) 16.13% |
Management Effectiveness
Return on Assets (TTM) 7.58% | Return on Equity (TTM) 29.65% |
Valuation
Trailing PE 11.49 | Forward PE 12.06 | Enterprise Value 27049549250 | Price to Sales(TTM) 0.78 |
Enterprise Value 27049549250 | Price to Sales(TTM) 0.78 | ||
Enterprise Value to Revenue 1.31 | Enterprise Value to EBITDA 5.86 | Shares Outstanding 88351000 | Shares Floating 87589414 |
Shares Outstanding 88351000 | Shares Floating 87589414 | ||
Percent Insiders 0.85 | Percent Institutions 99.88 |
Upturn AI SWOT
Tenet Healthcare Corporation
Company Overview
History and Background
Tenet Healthcare Corporation was founded in 1967 as National Medical Enterprises. Over the years, it has grown through acquisitions and divestitures, evolving into one of the largest for-profit healthcare systems in the United States. It has faced challenges related to quality of care and regulatory scrutiny, but has adapted to maintain a significant market presence.
Core Business Areas
- Hospital Operations: Operates acute care hospitals and outpatient centers, providing a range of medical and surgical services.
- Ambulatory Care: Operates a network of ambulatory surgery centers (ASCs) through its United Surgical Partners International (USPI) subsidiary.
- Conifer Health Solutions: Provides healthcare business process services, including revenue cycle management and patient communications. Tenet has since sold off the majority stake of Conifer.
Leadership and Structure
The leadership team includes the CEO, CFO, and various VPs overseeing different operational areas. The organizational structure is hierarchical, with regional and hospital-level management reporting to corporate headquarters.
Top Products and Market Share
Key Offerings
- Hospital Services: Inpatient and outpatient medical and surgical procedures, diagnostic services, and emergency care. Competitors include HCA Healthcare (HCA), Community Health Systems (CYH), and Universal Health Services (UHS). Revenue figures are part of the overall hospital operations revenue, not typically broken out for specific services.
- Market Share (%): Tenet Healthcare is among the largest US providers, with a significant market share concentrated in certain regions.
- Ambulatory Surgery Centers (ASCs): USPI is one of the largest operators of ASCs in the U.S., providing a lower-cost alternative to hospital-based surgeries. Competitors include AmSurg (owned by Envision Healthcare) and Surgical Care Affiliates (owned by Optum). Revenue numbers are consolidated from USPI's operations.
- Market Share (%): USPI operates a large number of ASCs, however, the overall ASC market is fragmented.
Market Dynamics
Industry Overview
The healthcare industry is characterized by increasing costs, regulatory changes, technological advancements, and demographic shifts (aging population). The industry is highly competitive and subject to government regulation.
Positioning
Tenet Healthcare is positioned as a leading provider of hospital and ambulatory services. Its competitive advantages include a large network of facilities and strong market presence in certain geographic areas.
Total Addressable Market (TAM)
The total addressable market for hospital and ambulatory services in the U.S. is estimated to be several trillion dollars annually. Tenet Healthcare Corporation holds a small percentage of the total market share.
Upturn SWOT Analysis
Strengths
- Large network of hospitals and ambulatory surgery centers
- Strong market presence in key geographic areas
- Experienced management team
- Focus on cost management and operational efficiency
Weaknesses
- High debt levels
- Exposure to regulatory risks and compliance issues
- Dependence on government reimbursement programs
- History of litigation and settlements
Opportunities
- Growing demand for healthcare services due to aging population
- Expansion of ambulatory surgery centers
- Strategic acquisitions and partnerships
- Development of new technologies and services
Threats
- Increasing competition from other healthcare providers
- Changes in government regulations and reimbursement policies
- Rising labor costs
- Potential for cyberattacks and data breaches
Competitors and Market Share
Key Competitors
- HCA
- CYH
- UHS
Competitive Landscape
Tenet Healthcare competes with other for-profit hospital operators, non-profit health systems, and ambulatory surgery center operators. Its competitive advantages include its scale, geographic presence, and focus on quality and efficiency.
Major Acquisitions
DSC Clinic
- Year: 2021
- Acquisition Price (USD millions): 15
- Strategic Rationale: Expand market presence in ambulatory healthcare space
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions, organic growth in existing markets, and expansion into new markets.
Future Projections: Future growth projections depend on analyst estimates and company guidance. Factors influencing growth include healthcare reform, economic conditions, and competitive dynamics.
Recent Initiatives: Recent strategic initiatives include streamlining operations, investing in technology, and focusing on core markets. Divestiture of Conifer Health Solutions to cut debt has also been a recent initiative.
Summary
Tenet Healthcare Corporation navigates a complex healthcare landscape, leveraging its extensive network and USPI subsidiary for growth. High debt and regulatory scrutiny present ongoing challenges. Strategic initiatives focused on efficiency and market expansion are crucial for future success. The company must also manage increasing competition from other large health systems and adapt to shifts in healthcare policy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company Investor Relations
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tenet Healthcare Corporation
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1982-01-04 | Chairman & CEO Dr. Saumya Sutaria M.D. | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 74480 | Website https://www.tenethealth.com |
Full time employees 74480 | Website https://www.tenethealth.com | ||
Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. 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/or coronary care units; cardiovascular, digestive disease, neurosciences, musculoskeletal, and obstetrics services; outpatient services, including physical therapy; tertiary care services, such as cardiothoracic surgery, complex spinal surgery, neonatal intensive care, and neurosurgery services; pediatric quaternary care services in heart, liver, and kidney transplants; and limb salvaging vascular procedure, acute level 1 trauma, intravascular stroke care, minimally invasive cardiac valve replacement, imaging technology, surgical robotic, and telemedicine access services. In addition, it offers a range of procedures and services, such as orthopedics, total joint replacement, and spinal and other musculoskeletal procedures; gastroenterology; pain management; otolaryngology; ophthalmology; and urology. It operates hospitals, ambulatory surgery centers, urgent care centers, imaging centers, surgical hospitals, off-campus emergency departments, and micro-hospitals. Tenet Healthcare Corporation was founded in 1967 and is headquartered in Dallas, Texas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.