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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.02
THC's Cash to Debt is ranked lower than
73% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.14 vs. THC: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
THC' s 10-Year Cash to Debt Range
Min: 0   Max: 0.35
Current: 0.02

0
0.35
Equity to Asset 0.05
THC's Equity to Asset is ranked lower than
66% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.33 vs. THC: 0.05 )
Ranked among companies with meaningful Equity to Asset only.
THC' s 10-Year Equity to Asset Range
Min: 0   Max: 0.43
Current: 0.05

0
0.43
Interest Coverage 1.23
THC's Interest Coverage is ranked higher than
60% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. THC: 1.23 )
Ranked among companies with meaningful Interest Coverage only.
THC' s 10-Year Interest Coverage Range
Min: 0.62   Max: 6.4
Current: 1.23

0.62
6.4
F-Score: 7
Z-Score: 1.29
WACC vs ROIC
6.84%
37.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.99
THC's Operating margin (%) is ranked higher than
56% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 4.30 vs. THC: 5.99 )
Ranked among companies with meaningful Operating margin (%) only.
THC' s 10-Year Operating margin (%) Range
Min: -14.26   Max: 15.05
Current: 5.99

-14.26
15.05
Net-margin (%) 0.52
THC's Net-margin (%) is ranked lower than
54% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 1.45 vs. THC: 0.52 )
Ranked among companies with meaningful Net-margin (%) only.
THC' s 10-Year Net-margin (%) Range
Min: -32   Max: 13.5
Current: 0.52

-32
13.5
ROE (%) 12.38
THC's ROE (%) is ranked higher than
73% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 2.16 vs. THC: 12.38 )
Ranked among companies with meaningful ROE (%) only.
THC' s 10-Year ROE (%) Range
Min: -124.98   Max: 94.78
Current: 12.38

-124.98
94.78
ROA (%) 0.52
THC's ROA (%) is ranked lower than
53% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 1.15 vs. THC: 0.52 )
Ranked among companies with meaningful ROA (%) only.
THC' s 10-Year ROA (%) Range
Min: -25.08   Max: 13.89
Current: 0.52

-25.08
13.89
ROC (Joel Greenblatt) (%) 11.77
THC's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 8.51 vs. THC: 11.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
THC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.75   Max: 29.39
Current: 11.77

-19.75
29.39
Revenue Growth (3Y)(%) 32.40
THC's Revenue Growth (3Y)(%) is ranked higher than
97% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: -12.00 vs. THC: 32.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
THC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.7   Max: 32.4
Current: 32.4

-13.7
32.4
EBITDA Growth (3Y)(%) 31.20
THC's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. THC: 31.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
THC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -47.2   Max: 31.5
Current: 31.2

-47.2
31.5
EPS Growth (3Y)(%) -15.30
THC's EPS Growth (3Y)(%) is ranked higher than
65% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. THC: -15.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
THC' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.8   Max: 57
Current: -15.3

-69.8
57
» THC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

THC Guru Trades in Q2 2014

George Soros 22,150 sh (New)
Louis Moore Bacon 154,841 sh (+1622.75%)
Mario Gabelli 15,000 sh (unchged)
Vanguard Health Care Fund 1,400,000 sh (unchged)
Manning & Napier Advisors, Inc 220,380 sh (unchged)
Larry Robbins 13,812,831 sh (unchged)
Ray Dalio 14,725 sh (-55.91%)
» More
Q3 2014

THC Guru Trades in Q3 2014

Jim Simons 68,475 sh (New)
Ken Heebner 1,965,000 sh (New)
Louis Moore Bacon 162,451 sh (+4.91%)
Vanguard Health Care Fund 1,460,000 sh (+4.29%)
Larry Robbins 13,812,831 sh (unchged)
Ray Dalio Sold Out
George Soros Sold Out
Manning & Napier Advisors, Inc 187,190 sh (-15.06%)
Mario Gabelli 10,000 sh (-33.33%)
» More
Q4 2014

THC Guru Trades in Q4 2014

Paul Tudor Jones 8,903 sh (New)
Steven Cohen 54,500 sh (New)
Jim Simons 339,175 sh (+395.33%)
Mario Gabelli 15,000 sh (+50.00%)
Vanguard Health Care Fund 1,460,000 sh (unchged)
Larry Robbins 13,812,831 sh (unchged)
Ken Heebner Sold Out
Manning & Napier Advisors, Inc Sold Out
Louis Moore Bacon 21,999 sh (-86.46%)
» More
Q1 2015

THC Guru Trades in Q1 2015

Paul Singer 1,022,000 sh (New)
Richard Perry 1,580,000 sh (New)
Vanguard Health Care Fund 2,053,200 sh (+40.63%)
Louis Moore Bacon 27,424 sh (+24.66%)
Mario Gabelli 15,050 sh (+0.33%)
Larry Robbins 13,812,831 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
Paul Tudor Jones 7,185 sh (-19.30%)
» More
» Details

Insider Trades

Latest Guru Trades with THC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 62.10
THC's P/E(ttm) is ranked lower than
55% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. THC: 62.10 )
Ranked among companies with meaningful P/E(ttm) only.
THC' s 10-Year P/E(ttm) Range
Min: 1.87   Max: 978.3
Current: 62.1

1.87
978.3
Forward P/E 20.37
THC's Forward P/E is ranked higher than
64% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. THC: 20.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 51.40
THC's PE(NRI) is ranked higher than
59% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 247.00 vs. THC: 51.40 )
Ranked among companies with meaningful PE(NRI) only.
THC' s 10-Year PE(NRI) Range
Min: 1.51   Max: 1296
Current: 51.4

1.51
1296
P/B 6.40
THC's P/B is ranked lower than
83% of the 248 Companies
in the Global Medical Care industry.

( Industry Median: 3.00 vs. THC: 6.40 )
Ranked among companies with meaningful P/B only.
THC' s 10-Year P/B Range
Min: 1.2   Max: 101.5
Current: 6.4

1.2
101.5
P/S 0.30
THC's P/S is ranked higher than
91% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 1.37 vs. THC: 0.30 )
Ranked among companies with meaningful P/S only.
THC' s 10-Year P/S Range
Min: 0.05   Max: 0.72
Current: 0.3

0.05
0.72
POCF 8.16
THC's POCF is ranked higher than
83% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 35.89 vs. THC: 8.16 )
Ranked among companies with meaningful POCF only.
THC' s 10-Year POCF Range
Min: 1.31   Max: 22.8
Current: 8.16

1.31
22.8
EV-to-EBIT 16.68
THC's EV-to-EBIT is ranked higher than
76% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 47.98 vs. THC: 16.68 )
Ranked among companies with meaningful EV-to-EBIT only.
THC' s 10-Year EV-to-EBIT Range
Min: -2497.3   Max: 31.8
Current: 16.68

-2497.3
31.8
PEG 3.67
THC's PEG is ranked higher than
84% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. THC: 3.67 )
Ranked among companies with meaningful PEG only.
THC' s 10-Year PEG Range
Min: 2.46   Max: 31.32
Current: 3.67

2.46
31.32
Shiller P/E 32.60
THC's Shiller P/E is ranked higher than
73% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. THC: 32.60 )
Ranked among companies with meaningful Shiller P/E only.
THC' s 10-Year Shiller P/E Range
Min: 15.18   Max: 692
Current: 32.6

15.18
692
Current Ratio 1.37
THC's Current Ratio is ranked higher than
64% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.97 vs. THC: 1.37 )
Ranked among companies with meaningful Current Ratio only.
THC' s 10-Year Current Ratio Range
Min: 1.15   Max: 2.38
Current: 1.37

1.15
2.38
Quick Ratio 1.30
THC's Quick Ratio is ranked higher than
66% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.87 vs. THC: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
THC' s 10-Year Quick Ratio Range
Min: 1.05   Max: 2.29
Current: 1.3

1.05
2.29
Days Inventory 8.70
THC's Days Inventory is ranked higher than
85% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 69.61 vs. THC: 8.70 )
Ranked among companies with meaningful Days Inventory only.
THC' s 10-Year Days Inventory Range
Min: 8.46   Max: 21.55
Current: 8.7

8.46
21.55
Days Sales Outstanding 51.66
THC's Days Sales Outstanding is ranked higher than
58% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 59.97 vs. THC: 51.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
THC' s 10-Year Days Sales Outstanding Range
Min: 46.89   Max: 87.69
Current: 51.66

46.89
87.69

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.90
THC's Price/Median PS Value is ranked higher than
86% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 1.20 vs. THC: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
THC' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 5.28
Current: 0.9

0.19
5.28
Price/Peter Lynch Fair Value 2.80
THC's Price/Peter Lynch Fair Value is ranked higher than
81% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. THC: 2.80 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
THC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.49   Max: 12.01
Current: 2.8

0.49
12.01
Earnings Yield (Greenblatt) 6.00
THC's Earnings Yield (Greenblatt) is ranked higher than
72% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 3.20 vs. THC: 6.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
THC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 10.6
Current: 6

3.1
10.6
Forward Rate of Return (Yacktman) 17.49
THC's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 264 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. THC: 17.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
THC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -103.1   Max: 17.5
Current: 17.49

-103.1
17.5

Business Description

Industry: Health Care Providers » Medical Care
Compare:CHE, FMS, DVA, FSNUY, BDUUF » details
Traded in other countries:THC1.Germany,
Tenet Healthcare Corp, a Nevada corporation was incorporated in 1975. It is an investor-owned company whose subsidiaries and affiliates operate regionally focused, integrated health care delivery networks with a significant presence in several large urban and suburban markets. At the core of its networks are acute care and specialty hospitals that, together with its strategically aligned outpatient facilities and related businesses, allow them to provide a comprehensive range of health care services in the communities they serve. The Company primarily operated 77 hospitals, 183 outpatient centers, six health plans, six accountable care networks and Conifer Health Solutions, LLC ("Conifer"), which provides business process solutions to more than 700 hospital and other clients nationwide. It provides comprehensive operational management for revenue cycle functions, including patient access, health information management, revenue integrity and patient financial services. They also offer communications and engagement solutions to optimize the relationship between providers and patients. In addition, its management services offerings have expanded to support value-based performance through clinical integration, financial risk management and population health management. For financial reporting purposes, its business lines are classified into two separate reportable business segments — hospital operations and other, and Conifer. Its subsidiaries operated 77 hospitals, including four academic medical centers, two children's hospitals, three specialty hospitals and a critical access hospital, with a total of 20,293 licensed beds, serving primarily urban and suburban communities in 14 states. Of those hospitals, 72 were owned by its subsidiaries, and five were owned by third parties and leased by its subsidiaries. They are also in the process of constructing the new Resolute Health Hospital and Wellness Campus in New Braunfels, Texas, which is expected to be completed in or around May 2014. In addition, its subsidiaries operated a long-term acute care hospital and owned or leased and operated a number of medical office buildings, all of which were located on, or nearby, its hospital campuses. Furthermore, its subsidiaries operated 183 free-standing and provider-based outpatient centers in 16 states including diagnostic imaging centers, ambulatory surgery centers, urgent care centers and satellite emergency departments, among others. They also owned over 500 physician practices. Many of its hospitals also offer a wide range of clinical research studies, giving patients access to innovative care. The Company also own or control six accountable care networks — in Florida, California, Illinois, Michigan and Texas — and participate in two additional accountable care networks through collaborations with other health care providers in its markets in Arizona and Massachusetts. These networks operate using a range of payment and delivery mod
» More Articles for THC

Headlines

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Humana And Concentra To Part Ways Mar 27 2015 
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A Far-Larger Hospital and a Far-Larger Stock Position Jan 02 2014 
Gabelli and Robbins Highlight Guru Buys of the Week Dec 27 2013 
Larry Robbins Ups Holdings in Health Care Company Dec 24 2013 
Robbins, Cohen and Karr Highlight the Guru Real Time Picks of the Week Dec 20 2013 
Glenview Capital - Larry Robbins in Real Time and Review Nov 15 2013 

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