Tenet Healthcare (MEX:THC) Earnings Yield (Joel Greenblatt) %: 14.99% (As of Jun. 2026) — 72% Above Median

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MEX:THC Tenet Healthcare Corp MEX:THC
78 GF Score
Price MXN3,547.50
GF Value MXN2,780.50
! 4 Warning Signs
View Full Analysis

What is Tenet Healthcare Earnings Yield (Joel Greenblatt) %?

Tenet Healthcare MEX:THC 78 Earnings Yield (Joel Greenblatt) % is 14.99% as of Jun. 2026, which is 72% above its 10-year median of 8.71. GuruFocus rates MEX:THC with a GF Score™ of 78/100 and a GF Value™ of MXN2,780.50. The stock has 4 warning signs investors should review. Among 682 Healthcare Providers & Services companies, Tenet Healthcare ranks better than 90.18% on this metric.

Tenet Healthcare's Enterprise Value for the quarter that ended in Jun. 2026 was MXN569,400 Mil. Tenet Healthcare's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was MXN83,844 Mil. Tenet Healthcare's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 14.99%.

The historical rank and industry rank for Tenet Healthcare's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

MEX:THC' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.93   Med: 8.71   Max: 23.48
Current: 13.32

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Tenet Healthcare was 23.48%. The lowest was 3.93%. And the median was 8.71%.

MEX:THC's Earnings Yield (Joel Greenblatt) % is ranked better than
90.18% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 3.425 vs MEX:THC: 13.32

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Tenet Healthcare's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 26.16%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Tenet Healthcare  (MEX:THC) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Tenet Healthcare Earnings Yield (Joel Greenblatt) % Related Terms


Tenet Healthcare Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Tenet Healthcare's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tenet Healthcare Earnings Yield (Joel Greenblatt) % Chart

Tenet Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.12 9.85 9.98 22.88 11.20

Tenet Healthcare Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.39 10.98 11.20 13.07 14.99

MEX:THC vs DVA, EHC, ENSG: Earnings Yield (Joel Greenblatt) % Comparison

For the Medical Care Facilities subindustry, Tenet Healthcare's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tenet Healthcare Earnings Yield (Joel Greenblatt) % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tenet Healthcare's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Tenet Healthcare's Earnings Yield (Joel Greenblatt) % falls into.


MEX:THC
78GF Score
Tenet Healthcare Corp MEX:THC
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tenet Healthcare Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Tenet Healthcares Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=65198.64/579285.954
=11.26 %

Tenet Healthcare's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN83,844 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 14.99% mean?
Tenet Healthcare (MEX:THC) has a Earnings Yield (Joel Greenblatt) % of 14.99% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Tenet Healthcare and its competitors. This is 72% above median its historical median of 8.71. Over the past decade, Tenet Healthcare's Earnings Yield (Joel Greenblatt) % has ranged from 3.93 to 23.48. According to the industry distribution chart, Tenet Healthcare ranks #67 out of 682 companies in the Healthcare Providers & Services industry, placing it in the top 9.8%.
Is Tenet Healthcare's Earnings Yield (Joel Greenblatt) % too high?
Tenet Healthcare's current Earnings Yield (Joel Greenblatt) % of 14.99% is 72% above median its 10-year median of 8.71. Over the past 10 years, this metric has ranged from a low of 3.93 to a high of 23.48. The Healthcare Providers & Services industry median Earnings Yield (Joel Greenblatt) % is 3.43. Tenet Healthcare's value of 14.99% is 337.7% above this industry median. Based on the distribution chart, Tenet Healthcare ranks #67 out of 682 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Tenet Healthcare has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Tenet Healthcare's Earnings Yield (Joel Greenblatt) % compare to DVA and EHC?
According to the Healthcare Providers & Services industry distribution chart, Tenet Healthcare ranks #67 out of 682 companies for Earnings Yield (Joel Greenblatt) %. This places Tenet Healthcare in the top 10% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 3.43. Tenet Healthcare's value of 14.99% is 337.7% above this benchmark. Historically, Tenet Healthcare's own Earnings Yield (Joel Greenblatt) % has ranged from 3.93 to 23.48 over the past decade. While the company's 10-year median is 8.71 vs. the industry median of 3.43, Tenet Healthcare has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Healthcare Providers & Services company?
The median Earnings Yield (Joel Greenblatt) % among Healthcare Providers & Services companies is 3.43, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tenet Healthcare's current Earnings Yield (Joel Greenblatt) % of 14.99% is 337.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Tenet Healthcare and its competitors. For the Healthcare Providers & Services industry, the median Earnings Yield (Joel Greenblatt) % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tenet Healthcare's current Earnings Yield (Joel Greenblatt) % is 14.99%, which is 72% above median its own 10-year median of 8.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenet Healthcare stock overvalued right now?
Tenet Healthcare (MEX:THC) has a current Earnings Yield (Joel Greenblatt) % of 14.99%. The stock's GF Value™ is MXN2,780.50, compared to a current price of MXN3,547.50 — trading 27.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 14.99%, which is 72% above median its 10-year median of 8.71 and 337.7% above the Healthcare Providers & Services industry median of 3.43. Tenet Healthcare's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Tenet Healthcare (MEX:THC), the current Earnings Yield (Joel Greenblatt) % is 14.99% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tenet Healthcare (MEX:THC) Overvalued in 2026?

Based on GuruFocus' analysis, Tenet Healthcare stock appears to be overvalued. The current stock price of MXN3,547.50 is trading 27.6% above its estimated GF Value™ of MXN2,780.50.

Key valuation signals for MEX:THC:

  • Earnings Yield (Joel Greenblatt) %: 14.99% (72% above median its 10-year median of 8.71)
  • GF Value™: MXN2,780.50 vs. price of MXN3,547.50 (27.6% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 337.7% above the Healthcare Providers & Services median (#67 of 682)

No single metric tells the full story. See the MEX:THC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tenet Healthcare Business Description

Address 14201 Dallas Parkway, Dallas, TX, USA, 75254
Tenet Healthcare is a Dallas-based healthcare services organization. It operates acute and specialty hospitals (50 as of December 2025) and hundreds of ambulatory surgery centers and other outpatient facilities across the US, primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.
78GF Score

Get the complete analysis for MEX:THC

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,547.50
Price
MXN2,780.50
GF Value