Tenet Healthcare (MEX:THC) Financial Strength: 5 (As of Jun. 2026) — 25% Above Median

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MEX:THC Tenet Healthcare Corp MEX:THC
83 GF Score
Price MXN3,547.50
GF Value MXN2,544.11
! 6 Warning Signs
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What is Tenet Healthcare Financial Strength?

Tenet Healthcare MEX:THC 83 Financial Strength is 5 as of Jun. 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates MEX:THC with a GF Score™ of 83/100 and a GF Value™ of MXN2,544.11. The stock has 6 warning signs investors should review.

Tenet Healthcare has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Tenet Healthcare's Interest Coverage for the quarter that ended in Jun. 2026 was 7.04. Tenet Healthcare's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.55. As of today, Tenet Healthcare's Altman Z-Score is 2.17.


Tenet Healthcare  (MEX:THC) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Tenet Healthcare has the Financial Strength Rank of 5.


Tenet Healthcare Financial Strength Related Terms


MEX:THC vs DVA, EHC, ENSG: Financial Strength Comparison

For the Medical Care Facilities subindustry, Tenet Healthcare's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tenet Healthcare's Financial Strength distribution charts can be found below:

* The bar in red indicates where Tenet Healthcare's Financial Strength falls into.


MEX:THC
83GF Score
Tenet Healthcare Corp MEX:THC
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenet Healthcare Financial Strength Calculation

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

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

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Tenet Healthcare's Interest Expense for the months ended in Jun. 2026 was MXN-3,560 Mil. Its Operating Income for the months ended in Jun. 2026 was MXN25,074 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN228,373 Mil.

Tenet Healthcare's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*25074.213/-3559.596
=7.04

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Tenet Healthcare's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2791.84 + 228372.512) / 421637.636
=0.55

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Tenet Healthcare has a Z-score of 2.17, indicating it is in Grey Zones. This implies that Tenet Healthcare is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.17 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Tenet Healthcare (MEX:THC) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tenet Healthcare and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Tenet Healthcare's Financial Strength has ranged from 3.00 to 5.00.
Is Tenet Healthcare's Financial Strength too high?
Tenet Healthcare's current Financial Strength of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. Overall, Tenet Healthcare has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Tenet Healthcare's Financial Strength compare to DVA and EHC?
Tenet Healthcare's Financial Strength of 5 can be compared against companies in the Healthcare Providers & Services industry. Historically, Tenet Healthcare's own Financial Strength has ranged from 3.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Healthcare Providers & Services company?
A good Financial Strength depends on the Healthcare Providers & Services industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tenet Healthcare and its competitors. Tenet Healthcare's current Financial Strength is 5, which is 25% above median its own 10-year median of 4.00. 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 Financial Strength of 5. The stock's GF Value™ is MXN2,544.11, compared to a current price of MXN3,547.50 — trading 39.4% above its estimated fair value. The current Financial Strength is 5, which is 25% above median its 10-year median of 4.00. Tenet Healthcare's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Tenet Healthcare (MEX:THC), the current Financial Strength is 5 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 39.4% above its estimated GF Value™ of MXN2,544.11.

Key valuation signals for MEX:THC:

  • Financial Strength: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: MXN2,544.11 vs. price of MXN3,547.50 (39.4% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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.
83GF Score

Get the complete analysis for MEX:THC

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,547.50
Price
MXN2,544.11
GF Value