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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
92% of the 211 Companies
in the Global Medical Care industry.

( Industry Median: 0.34 vs. THC: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
THC' s 10-Year Cash to Debt Range
Min: 0  Med: 0.04 Max: 0.35
Current: 0.02
0
0.35
Equity to Asset 0.05
THC's Equity to Asset is ranked lower than
90% of the 202 Companies
in the Global Medical Care industry.

( Industry Median: 0.45 vs. THC: 0.05 )
Ranked among companies with meaningful Equity to Asset only.
THC' s 10-Year Equity to Asset Range
Min: 0  Med: 0.21 Max: 0.43
Current: 0.05
0
0.43
Interest Coverage 1.23
THC's Interest Coverage is ranked lower than
86% of the 120 Companies
in the Global Medical Care industry.

( Industry Median: 7.21 vs. THC: 1.23 )
Ranked among companies with meaningful Interest Coverage only.
THC' s 10-Year Interest Coverage Range
Min: 0.62  Med: 1.74 Max: 6.4
Current: 1.23
0.62
6.4
F-Score: 7
Z-Score: 1.31
WACC vs ROIC
6.39%
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 lower than
54% of the 210 Companies
in the Global Medical Care industry.

( Industry Median: 7.02 vs. THC: 5.99 )
Ranked among companies with meaningful Operating margin (%) only.
THC' s 10-Year Operating margin (%) Range
Min: -14.26  Med: 5.97 Max: 15.05
Current: 5.99
-14.26
15.05
Net-margin (%) 0.52
THC's Net-margin (%) is ranked lower than
67% of the 212 Companies
in the Global Medical Care industry.

( Industry Median: 3.22 vs. THC: 0.52 )
Ranked among companies with meaningful Net-margin (%) only.
THC' s 10-Year Net-margin (%) Range
Min: -32  Med: 0.95 Max: 13.5
Current: 0.52
-32
13.5
ROE (%) 12.38
THC's ROE (%) is ranked higher than
63% of the 196 Companies
in the Global Medical Care industry.

( Industry Median: 8.74 vs. THC: 12.38 )
Ranked among companies with meaningful ROE (%) only.
THC' s 10-Year ROE (%) Range
Min: -124.98  Med: 5.92 Max: 94.78
Current: 12.38
-124.98
94.78
ROA (%) 0.52
THC's ROA (%) is ranked lower than
65% of the 215 Companies
in the Global Medical Care industry.

( Industry Median: 3.45 vs. THC: 0.52 )
Ranked among companies with meaningful ROA (%) only.
THC' s 10-Year ROA (%) Range
Min: -25.08  Med: 0.64 Max: 13.89
Current: 0.52
-25.08
13.89
ROC (Joel Greenblatt) (%) 11.50
THC's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 211 Companies
in the Global Medical Care industry.

( Industry Median: 15.83 vs. THC: 11.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
THC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.39  Med: 11.03 Max: 29.3
Current: 11.5
-19.39
29.3
Revenue Growth (3Y)(%) 32.40
THC's Revenue Growth (3Y)(%) is ranked higher than
95% of the 157 Companies
in the Global Medical Care industry.

( Industry Median: 8.00 vs. THC: 32.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
THC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.7  Med: -0.25 Max: 32.4
Current: 32.4
-13.7
32.4
EBITDA Growth (3Y)(%) 31.20
THC's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 121 Companies
in the Global Medical Care industry.

( Industry Median: 7.30 vs. THC: 31.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
THC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -47.2  Med: 7.75 Max: 31.5
Current: 31.2
-47.2
31.5
EPS Growth (3Y)(%) -15.30
THC's EPS Growth (3Y)(%) is ranked lower than
82% of the 114 Companies
in the Global Medical Care industry.

( Industry Median: 9.50 vs. THC: -15.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
THC' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.8  Med: -5.30 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%)
Manning & Napier Advisors, Inc 220,380 sh (unchged)
Mario Gabelli 15,000 sh (unchged)
Larry Robbins 13,812,831 sh (unchged)
Vanguard Health Care Fund 1,400,000 sh (unchged)
Ray Dalio 14,725 sh (-55.91%)
» More
Q3 2014

THC Guru Trades in Q3 2014

Ken Heebner 1,965,000 sh (New)
Jim Simons 68,475 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

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

THC Guru Trades in Q1 2015

Richard Perry 1,580,000 sh (New)
Paul Singer 1,022,000 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)
Jim Simons Sold Out
Steven Cohen 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) 69.70
THC's P/E(ttm) is ranked lower than
86% of the 140 Companies
in the Global Medical Care industry.

( Industry Median: 26.10 vs. THC: 69.70 )
Ranked among companies with meaningful P/E(ttm) only.
THC' s 10-Year P/E(ttm) Range
Min: 1.87  Med: 19.01 Max: 978.3
Current: 69.7
1.87
978.3
Forward P/E 22.47
THC's Forward P/E is ranked lower than
68% of the 91 Companies
in the Global Medical Care industry.

( Industry Median: 19.16 vs. THC: 22.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 58.80
THC's PE(NRI) is ranked lower than
85% of the 139 Companies
in the Global Medical Care industry.

( Industry Median: 26.20 vs. THC: 58.80 )
Ranked among companies with meaningful PE(NRI) only.
THC' s 10-Year PE(NRI) Range
Min: 1.51  Med: 18.46 Max: 1296
Current: 58.8
1.51
1296
P/B 7.02
THC's P/B is ranked lower than
88% of the 193 Companies
in the Global Medical Care industry.

( Industry Median: 2.75 vs. THC: 7.02 )
Ranked among companies with meaningful P/B only.
THC' s 10-Year P/B Range
Min: 1.24  Med: 5.06 Max: 101.5
Current: 7.02
1.24
101.5
P/S 0.35
THC's P/S is ranked higher than
88% of the 216 Companies
in the Global Medical Care industry.

( Industry Median: 1.53 vs. THC: 0.35 )
Ranked among companies with meaningful P/S only.
THC' s 10-Year P/S Range
Min: 0.05  Med: 0.34 Max: 0.72
Current: 0.35
0.05
0.72
POCF 9.34
THC's POCF is ranked higher than
79% of the 150 Companies
in the Global Medical Care industry.

( Industry Median: 15.61 vs. THC: 9.34 )
Ranked among companies with meaningful POCF only.
THC' s 10-Year POCF Range
Min: 1.31  Med: 7.26 Max: 20.72
Current: 9.34
1.31
20.72
EV-to-EBIT 17.80
THC's EV-to-EBIT is ranked higher than
57% of the 158 Companies
in the Global Medical Care industry.

( Industry Median: 19.99 vs. THC: 17.80 )
Ranked among companies with meaningful EV-to-EBIT only.
THC' s 10-Year EV-to-EBIT Range
Min: -2497.3  Med: 11.70 Max: 31.8
Current: 17.8
-2497.3
31.8
PEG 4.20
THC's PEG is ranked lower than
65% of the 66 Companies
in the Global Medical Care industry.

( Industry Median: 3.09 vs. THC: 4.20 )
Ranked among companies with meaningful PEG only.
THC' s 10-Year PEG Range
Min: 2.46  Med: 4.49 Max: 31.32
Current: 4.2
2.46
31.32
Shiller P/E 36.99
THC's Shiller P/E is ranked lower than
64% of the 81 Companies
in the Global Medical Care industry.

( Industry Median: 29.66 vs. THC: 36.99 )
Ranked among companies with meaningful Shiller P/E only.
THC' s 10-Year Shiller P/E Range
Min: 15.35  Med: 27.14 Max: 692
Current: 36.99
15.35
692
Current Ratio 1.37
THC's Current Ratio is ranked higher than
52% of the 203 Companies
in the Global Medical Care industry.

( Industry Median: 1.35 vs. THC: 1.37 )
Ranked among companies with meaningful Current Ratio only.
THC' s 10-Year Current Ratio Range
Min: 1.15  Med: 1.51 Max: 2.38
Current: 1.37
1.15
2.38
Quick Ratio 1.30
THC's Quick Ratio is ranked higher than
55% of the 203 Companies
in the Global Medical Care industry.

( Industry Median: 1.22 vs. THC: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
THC' s 10-Year Quick Ratio Range
Min: 1.05  Med: 1.41 Max: 2.29
Current: 1.3
1.05
2.29
Days Inventory 8.70
THC's Days Inventory is ranked higher than
73% of the 153 Companies
in the Global Medical Care industry.

( Industry Median: 17.26 vs. THC: 8.70 )
Ranked among companies with meaningful Days Inventory only.
THC' s 10-Year Days Inventory Range
Min: 8.46  Med: 12.37 Max: 21.55
Current: 8.7
8.46
21.55
Days Sales Outstanding 51.66
THC's Days Sales Outstanding is ranked lower than
59% of the 184 Companies
in the Global Medical Care industry.

( Industry Median: 46.89 vs. THC: 51.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
THC' s 10-Year Days Sales Outstanding Range
Min: 46.89  Med: 61.48 Max: 87.69
Current: 51.66
46.89
87.69

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.02
THC's Price/Median PS Value is ranked higher than
67% of the 194 Companies
in the Global Medical Care industry.

( Industry Median: 1.16 vs. THC: 1.02 )
Ranked among companies with meaningful Price/Median PS Value only.
THC' s 10-Year Price/Median PS Value Range
Min: 0.19  Med: 1.52 Max: 5.28
Current: 1.02
0.19
5.28
Price/Peter Lynch Fair Value 3.08
THC's Price/Peter Lynch Fair Value is ranked lower than
66% of the 50 Companies
in the Global Medical Care industry.

( Industry Median: 2.36 vs. THC: 3.08 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
THC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.49  Med: 2.45 Max: 12.01
Current: 3.08
0.49
12.01
Earnings Yield (Greenblatt) (%) 5.60
THC's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 202 Companies
in the Global Medical Care industry.

( Industry Median: 3.90 vs. THC: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
THC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.1  Med: 7.60 Max: 10.6
Current: 5.6
3.1
10.6
Forward Rate of Return (Yacktman) (%) 17.69
THC's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 101 Companies
in the Global Medical Care industry.

( Industry Median: 10.41 vs. THC: 17.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
THC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -103.1  Med: 0.40 Max: 17.7
Current: 17.69
-103.1
17.7

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
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