10 Year Financial Data of Tenet Healthcare Corp (THC)

45.82 (1y: +146%)

Market Cap	4.87 B	P/E(ttm)	33.50
Enterprise Value	10.2 B	P/B	4.18

THC- NYSE (USA)
Tenet Healthcare Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$45.82

1 Severe Warning Sign 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-3	3.2	17.8
EBITDA Growth (%)	0	16.1	24.1
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-4.8	79.3	-22.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	113	85.10	82.01	73.92	74.79	72.40	71.08	65.68	73.00	83.72	85.08	19.39	21.18	20.70	20.27	22.93
EBITDA per Share	-9.37	-7.94	0.20	-3.78	5.33	5.62	7.29	7.56	8.76	10.82	10.41	2.55	2.62	2.45	2.84	2.50
Free Cashflow per Share	-0.29	-5.49	1.58	-9.39	-3.41	-2.83	-0.24	-0.03	0.18	0.78	1.08	-1.47	1.19	0.26	0.94	-1.31
Earnings per Share ($)	-12.68	-22.64	-6.16	-6.84	-0.76	0.20	1.48	8.16	0.48	1.30	-0.09	0.52	-0.04	0.37	0.43	-0.85
Book Value per Share	37.44	14.86	8.71	2.24	0.46	0.86	5.09	12.60	11.73	10.49	9.31	12.04	11.00	11.41	9.94	9.31
Month End Stock Price	64.80	43.92	30.64	27.88	20.32	4.60	21.56	26.76	20.52	32.47	47.58	21.24	20.96	25.08	32.47	47.58
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-33.90	-152	-69.30	-304	-165	24.30	28.90	64.70	5.80	13.30	-36.40	17.60	-0.80	13.20	17.20	-36.40
Return on Assets %	-12.00	-26.20	-7.20	-9.40	-1.10	0.30	2.40	13.40	1.00	1.70	-4.00	2.80	--	2.00	2.00	-4.00
Return on Capital - Joel Greenblatt %	-23.40	-22.10	-8.00	-17.10	5.90	6.60	12.50	13.90	13.40	15.20	11.20	16.00	14.40	12.40	17.20	11.20
Debt to Equity	0.93	2.56	4.70	18.11	88.37	46.41	6.62	2.30	3.06	4.60	5.60	3.14	4.04	3.88	4.60	5.60

Gross Margin %	100.00	39.00	35.90	37.10	37.40	38.30	39.80	40.50	36.00	36.30	35.30	36.90	36.30	35.80	36.60	35.30
Operating Margin %	-11.80	-13.20	-3.70	-9.00	3.00	3.50	6.00	6.90	7.30	8.20	6.10	8.70	7.90	6.90	9.10	6.10
Net Margin %	-11.20	-26.60	-7.40	-9.20	-1.00	0.30	2.10	12.40	0.90	1.70	-3.70	2.70	-0.10	1.80	2.10	-3.70

Days Sales Outstanding	66.70	81.60	57.90	72.40	64.20	65.30	53.60	46.20	59.80	54.10	52.90	55.10	55.00	55.40	52.80	52.90
Days Inventory	--	11.30	11.30	12.30	12.10	11.00	10.30	10.40	10.40	9.60	9.00	9.60	9.70	9.80	9.40	9.00
Inventory Turnover	--	32.20	32.40	29.70	30.30	33.20	35.50	35.10	35.20	38.00	10.20	9.50	9.40	9.30	9.70	10.20

Debt to Revenue	0.31	0.45	0.50	0.55	0.54	0.55	0.47	0.44	0.49	0.58	2.27	1.95	2.10	2.14	2.25	2.27
COGS to Revenue	--	0.61	0.64	0.63	0.63	0.62	0.60	0.60	0.64	0.64	0.65	0.63	0.64	0.64	0.63	0.65
Inventory to Revenue	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.06	0.07	0.07	0.07	0.07	0.06
Interest Exp. to Revenue %	-2.24	-3.36	-4.21	-4.70	-4.73	-4.57	-4.94	-4.61	-4.24	-4.52	-4.32	-4.17	-4.50	-4.64	-4.68	-4.32

Asset Turnover	1.07	0.98	0.98	1.02	1.06	1.06	1.13	1.08	1.05	1.01	0.27	0.28	0.27	0.26	0.26	0.27
Buyback Ratio	0.30	0.10	1.70	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	13,212	9,919	9,614	8,701	8,852	8,663	9,014	9,205	8,854	9,119	9,204	2,350	2,265	2,221	2,331	2,387
Cost of Goods Sold	--	6,049	6,162	5,470	5,537	5,344	5,426	5,477	5,664	5,809	5,893	1,484	1,443	1,426	1,479	1,545
Gross Profit	13,212	3,870	3,452	3,231	3,315	3,319	3,588	3,728	3,190	3,310	3,311	866	822	795	852	842

Selling, General, &Admin. Expense	12,151	3,436	2,881	2,544	2,614	--	--	--	--	--	1,050	--	--	1,050	--	--
Earnings Before DDA	-1,091	-925	23.00	-445	631	673	924	1,059	1,063	1,179	1,130	309	280	263	327	260

Depreciation, Depletion and Amortization	471	388	382	342	362	373	386	425	413	430	440	104	100.00	110	116	114

Operating Income	-1,562	-1,313	-359	-787	269	300	538	634	650	749	690	205	180	153	211	146
Interest Income/Expense	-296	-333	-405	-409	-419	-396	-445	-424	-375	-412	-417	-98.00	-102	-103	-109	-103
Net Income	-1,477	-2,640	-708	-803	-89.00	25.00	187	1,143	82.00	152	--	64.00	-2.00	41.00	49.00	-88.00

Preferred dividends	--	--	--	--	--	--	6.00	24.00	24.00	11.00	5.00	6.00	4.00	1.00	--	--
Earnings per Share ($)	-12.68	-22.64	-6.16	-6.84	-0.76	0.20	1.48	8.16	0.48	1.30	-0.09	0.52	-0.04	0.37	0.43	-0.85
Total Shares Outstanding	116	117	117	118	118	120	127	140	121	109	104	121	107	107	115	104
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	742	771	1,378	823	592	523	703	406	113	364	95.00	104	82.00	83.00	364	95.00
Accounts Receivable	2,415	2,218	1,525	1,727	1,556	1,549	1,323	1,165	1,450	1,352	1,387	1,422	1,369	1,351	1,352	1,387
Inventory	224	188	190	184	183	161	153	156	161	153	152	157	154	154	153	152
Other Current Assets	867	815	415	291	229	476	293	584	633	812	809	799	959	896	812	809
Total Current Assets	4,248	3,992	3,508	3,025	2,560	2,709	2,472	2,311	2,357	2,681	2,443	2,482	2,564	2,484	2,681	2,443

Property, Plant and Equipment	5,557	4,820	4,620	4,299	4,645	4,291	4,313	4,304	4,350	4,293	4,296	4,324	4,181	4,173	4,293	4,296
Intangible Assets	2,107	970	1,041	832	900	932	986	1,094	1,225	1,566	1,618	1,244	1,275	1,349	1,566	1,618
Other Long Term Assets	386	296	643	383	288	242	182	791	530	504	558	495	465	464	504	558
Total Assets	12,298	10,078	9,812	8,539	8,393	8,174	7,953	8,500	8,462	9,044	8,915	8,545	8,485	8,470	9,044	8,915

Accounts Payable	1,822	1,463	1,735	1,366	1,418	1,393	1,312	1,206	1,312	1,270	1,097	1,137	1,135	1,125	1,270	1,097
Current Portion of Long-Term Debt	18.00	41.00	19.00	22.00	1.00	2.00	2.00	67.00	66.00	94.00	52.00	288	237	243	94.00	52.00
Other Current Liabilities	554	626	538	537	629	554	469	452	437	399	400	415	500	461	399	400
Total Current Liabilities	2,394	2,130	2,292	1,925	2,048	1,949	1,783	1,725	1,815	1,763	1,549	1,840	1,872	1,829	1,763	1,549

Long-Term Debt	4,039	4,395	4,784	4,760	4,771	4,778	4,272	3,997	4,294	5,158	5,375	4,295	4,511	4,508	5,158	5,375
Other Long-Term Liabilities	1,504	1,821	1,715	1,590	1,520	1,344	1,252	1,012	930	980	1,022	950	926	909	980	1,022
Total Liabilities	7,937	8,346	8,791	8,275	8,339	8,071	7,307	6,734	7,039	7,901	7,946	7,085	7,309	7,246	7,901	7,946

Common Stock	26.00	26.00	26.00	26.00	26.00	26.00	27.00	27.00	27.00	7.00	7.00	27.00	27.00	7.00	7.00	7.00
Preferred Stock	--	--	--	--	--	--	334	334	334	--	--	334	45.00	45.00	--	--
Retained Earnings	1,710	-930	-1,807	-2,610	-2,877	-2,852	-2,665	-1,522	-1,440	-1,288	-1,376	-1,376	-1,378	-1,337	-1,288	-1,376
Additional Paid-In Capital	4,124	4,131	4,320	4,372	4,412	4,445	4,461	4,449	4,407	4,471	4,484	4,403	4,410	4,437	4,471	4,484
Treasury Stock	-1,491	-1,482	-1,479	-1,479	-1,479	-1,479	-1,479	-1,479	-1,853	-1,979	-2,078	-1,879	-1,879	-1,879	-1,979	-2,078
Total Equity	4,361	1,732	1,021	264	54.00	103	646	1,766	1,423	1,143	969	1,460	1,176	1,224	1,143	969
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-1,477	-2,640	-724	-803	-49.00	25.00	197	1,152	94.00	133	-17.00	67.00	-20.00	32.00	54.00	-83.00
Depreciation, Depletion and Amortization	471	388	382	342	362	373	386	425	413	430	440	104	100.00	110	116	114
Cash Flow from Others	1,844	2,170	1,105	-1.00	13.00	-190	-158	-1,105	-10.00	30.00	180	-213	163	-6.00	86.00	-63.00
Cash Flow from Operations	838	-82.00	763	-462	326	208	425	472	497	593	603	-42.00	243	136	256	-32.00

Investment for Property, Plant & Equipement	-872	-558	-578	-643	-729	-547	-456	-476	-475	-508	-476	-136	-116	-108	-148	-104
Cash Flow from Acquisitions	--	--	--	--	-36.00	-92.00	--	-65.00	-84.00	-211	-213	-3.00	-10.00	-25.00	-173	-5.00
Cash Flow from Investing	-333	-12.00	-392	-379	-520	-274	-125	-420	-503	-662	-630	-136	-112	-98.00	-316	-104

Net Issuance of Stock	-203	2.00	12.00	--	--	--	--	--	-374	-126	-200	-26.00	--	--	-100.00	-100.00
Net Issuance of Preferred Stock	--	--	--	--	--	--	334	--	--	-292	-292	--	-292	--	--	--
Net Issuance of Debt	102	119	335	243	-22.00	-1.00	-406	-285	137	764	536	199	146	-34.00	453	-29.00
Cash Flow for Dividends	--	--	--	--	--	--	--	-32.00	-34.00	-29.00	-26.00	-9.00	-9.00	-4.00	-7.00	-6.00
Other Financing	5.00	8.00	1.00	9.00	4.00	2.00	-45.00	-20.00	-15.00	3.00	--	5.00	2.00	1.00	-5.00	2.00
Cash Flow from Financing	-96.00	129	348	252	-18.00	1.00	-117	-337	-286	320	18.00	169	-153	-37.00	341	-133

Net Change in Cash	409	35.00	719	-589	-212	-65.00	183	-285	-292	251	-9.00	-9.00	-22.00	1.00	281	-269

Free Cash Flow	-34.00	-640	185	-1,105	-403	-339	-31.00	-4.00	22.00	85.00	127	-178	127	28.00	108	-136
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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THC Quarterly/Annuals Reports

THC: 10-Q - TENET HEALTHCARE CORP (0000070318) (Filer): (10-Q) - 2012-11-07
THC: 10-Q - TENET HEALTHCARE CORP (0000070318) (Filer): (10-Q) - 2012-08-07
THC: 10-Q - TENET HEALTHCARE CORP (0000070318) (Filer): (10-Q) - 2012-05-08
THC: 10-K - TENET HEALTHCARE CORP (0000070318) (Filer): (10-K) - 2012-02-28
THC: 10-Q - TENET HEALTHCARE CORP (0000070318) (Filer): (10-Q) - 2011-11-01

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