NYSE: THC - Tenet Healthcare Corporation

Rentabilidade por seis meses: -20.71%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Tenet Healthcare Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
5.02 3 1.48 1.56 1.77 4.03 9.21 6.07 6.9 7.18 5.60 31.27
Выручка, млрд $
18.63 19.62 19.18 18.31 18.48 17.64 19.49 19.17 20.55 20.55 19.07 2.15
Чистая прибыль, млрд $
-0.14 -0.192 -0.704 0.463 0.143 0.768 1.48 1 0.611 0.611 0.8004 33.70
EV, млрд $
18.32 17.54 1.02 16.21 18.41 17.52 21.98 19.38 22.92 22.92 20.04 4.48
EBIT, млрд $
1.48 1.56 1.51 1.65 1.51 1.99 2.87 2.49 2.52 2.43 2.28 10.79
EBITDA, млрд $
1.64 2.08 1.8 2.56 2.7 3.17 3.5 3.33 3.39 3.3 3.22 4.66
Баланс стоимость, млрд $
-1.55 -1.74 -2.39 -0.119 -0.371 0.028 1.03 1.14 1.61 1.61 0.6874 -234.12
FCF, млрд $
0.184 -0.317 0.493 0.432 0.563 2.87 0.91 0.321 1.62 1.62 1.26 23.54
Операционный денежный поток, млрд $
1.03 0.558 1.2 1.05 1.23 3.41 1.57 1.08 2.37 2.37 1.93 14.02
Операционная прибыль, млрд $
1.38 1.43 1.39 1.65 1.51 1.99 2.87 2.33 2.51 2.43 2.24 10.70
Операционные расходы, млрд $
5.28 5.71 5.43 13.69 13.74 12.52 13.75 13.49 14.45 14.52 13.59 1.01
CAPEX, млрд $
0.842 0.875 0.707 0.617 0.67 0.54 0.658 0.762 0.751 0.751 0.6762 2.31


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.356 0.716 0.611 0.411 0.262 2.45 2.36 0.858 1.23 1.23 1.43 36.25
Short Term Investments $
0.001 -0.251 -0.299 -0.266 -0.529 0.46 0.0025 1.44 1.52 1.52 0.5787 -223.50
Long term investments $
0.384 1.18 1.25 1.54 1.46 2.37 2.53 3.25 3.15 1.56 2.57 -8.02
Total Receivables $
2.71 2.9 2.62 2.62 2.75 2.69 2.77 3.46 3.99 3.99 3.13 7.73
Total Current Assets $
5.17 5.26 5.57 4.64 5.08 7.15 7.08 5.98 7.17 7.17 6.49 7.13
Чистые активы, млрд $
0.691 0.417 -0.147 4.64 5.08 7.15 7.08 6.46 5.87 6.46 6.33 2.93
Активы, млрд $
23.68 24.7 23.39 22.41 23.35 27.11 27.58 27.16 28.31 28.31 26.70 3.93
Short Term Debt $
0.127 0.191 0.146 0.182 0.171 0.145 0.135 0.145 0.324 0.324 0.1840 13.63
Long Term Debt $
13.53 15.06 14.79 14.64 14.58 15.57 15.51 14.93 14.88 14.88 15.09 0.41
Задолженность, млрд $
22.72 23.62 22.85 20.3 21.36 24.22 23.32 22.55 22.8 22.8 22.85 1.31
Чистый долг, млрд $
13.3 14.54 14.33 14.42 14.49 13.27 13.28 14.22 14.99 14.99 14.05 0.68
Долг, млрд $
13.66 15.26 0.146 14.83 14.75 15.72 15.65 15.08 16.21 15.21 15.48 1.91
Interest income $
0.911 0.971 1.03 1 0.985 1 0.923 0.89 0.9596 -2.30
Расходы на обслуживание долга $
0.912 0.979 1.03 1 0.985 1 0.923 0.89 0.901 0.901 0.9398 -1.77
Чист. проц. доходы, млрд $
-0.979 1.03 1 0.985 1 0.923 0.89 0.884 0.89 0.9364 -2.14
Goodwill $
3.91 6.97 7.43 7.02 7.28 7.25 8.81 9.26 10.12 10.31 9.15 7.30
Амортизация, млрд $
0.797 0.85 0.87 0.802 1.19 1.18 0.625 0.841 0.87 0.87 0.9412 -6.07
Себестоимость, млрд $
2.96 3.12 3.09 3 3.06 2.98 3.33 3.27 3.59 18.12 3.25 3.25
Товарно материальные запасы $
0.309 0.326 0.289 0.305 0.31 0.368 0.384 0.405 0.411 0.411 0.3756 5.80


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.41 -1.93 -7 4.46 1.38 7.23 13.6 9.05 5.83 5.83 7.42 33.40
Цена акции ао 14.84 15.16 17.14 38.03 39.93 59.29 75.57 126.23 130.78 130.78 86.36 26.78
Число акций ао, млн 99 99 100 103 103 106 108 110.52 104.8 104.8 106.46 0.35
FCF/акцию 1.86 -3.2 4.88 4.16 5.44 26.98 8.38 2.9 15.49 15.49 11.84 23.28


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -20.86 -34.66 -521.48 -348.12 -58.37 -447.81 279.73 92.17 44.44 38 4.46 -17.9680 -194.69
ROA, % -0.67 -0.79 -2.93 2.02 0.625 3.04 5.4 3.65 2.2 2.16 7.86 2.98 28.62
ROIC, % 4.28 2.94 3.38 -0.57 8.07 5.71 15.7 10.09 9.62 10.59 17.25 9.84 3.58
ROS, % 2.83 7.05 4.9 7.4 11.54 5.22 2.97 2.97 2.97 2.97 11.42 5.13 -23.77
ROCE, % 44.98 62.83 8.88 7.9 8.94 12.78 10.96 10.69 44.06 44.06 30.10 17.49 37.58
Ebit margin, % 8.19 13.1 13.55 12.96 12.25 11.81 11.81 12.73 -2.05
Рентаб EBITDA, % 8.68 9.37 14 14.61 17.95 17.94 17.35 16.49 16.05 16.05 24.09 17.16 -2.21
Чистая рентаб, % 7.4 7.3 7.2 2.53 0.77 4.35 7.58 5.22 2.97 2.97 13.14 4.18 30.99
Operation Margin, % 7.24 8.83 9.09 12.13 14.73 12.17 12.22 11.81 11.81 11.81 17.63 12.55 -4.32
Чистая процентная маржа, % -1.21 0.07 -0.75 -0.98 -3.67 0.61 -1.26 2.26 4.69 4.92 16.02 0.5260 -205.03
Доходность FCF, % -5.84 3.67 -10.57 32.89 15.49 21.52 100.63 12.99 4.7 23.52 32.67 1.79


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
158.7 -15.7 -2.12 3.88 27.44 5.53 5.89 5.15 12.99 12.99 191.78 11.40 -13.89
P/BV
3.7 2.8 63.7 0.8529 1.97 1.47 2.04 1.12 1.44 1.44 8.79 1.61 -6.08
P/S
0.2 0.1 0.1 0.0981 0.2123 0.2408 0.4465 0.2688 0.3863 0.3863 4.55 0.3109 12.72
P/FCF
3.34 4.32 7.35 1.51 10.06 21.28 22.37 4.42 4.42 4.42 15.14 12.51 -15.17
E/P
-0.4095 0.0398 0.0547 0.2696 0.2109 0.1464 0.0885 0.0851 0.0851 0.0851 0.18 0.1232 -16.60
EV/EBITDA
11.19 10.29 0.57 6.32 6.82 5.53 6.29 5.83 6.77 6.95 22.99 6.25 -0.15
EV/EBIT
12.17 7.58 8.39 7.8 9.1 9.45 9.45 9.45 8.84 2.41
EV/S
0.8366 0.9394 0.9256 0.9139 1.04 1.01 1.12 1.12 1.12 1.12 4.73 1.08 1.49
EV/FCF
32.55 39.82 30.38 5.62 22.29 60.36 14.12 14.12 14.12 14.12 20.28 25.00 -8.73
Debt/EBITDA
0.08 5.78 5.47 4.96 4.48 4.53 4.79 4.61 4.61 4.61 2.98 4.60 0.57
Netdebt/Ebitda
18.63 10 12.64 8.69 4.84 4.28 4.42 4.55 4.55 4.55 2.40 4.53 -1.23
Debt/Ratio
0.98 0.97 0.98 0.97 0.93 0.5553 0.5727 0.5371 0.5371 0.5371 0.28 0.6264 -10.40
Debt/Equity
-155.41 -182.54 -61.64 934.61 24.83 13.2 10.08 2.35 2.35 2.35 3.51 10.56 -37.60
Debt/Net Income
-21.22 133.57 103.15 20.47 10.59 15.08 26.54 24.89 24.89 24.89 75.88 20.40 18.64
Бета
2.64 2.53 2.12 1.12 -2.94 3.88 3.88 0.91 1.34 8.93
Индекс Альтмана
0.86 0.96 0.93 0.9 1.55 1.41 1.66 1.63 1.63 1.63 3.90 1.58 1.01


Dividendos

IFRS
Relatórios Anual Trimestral
1989 1990 1991 1992 1993 1999 2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.045 0.11 0.987 0.288 0.307 0.287 0.423 0.56 0.559 0.559 0.4272 12.73
Дивиденд
0.24 1.01 1.15 1.25 0.96 0.0267 0.0267 0 0.6827 -52.88
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
-78.57 -113.54 -140.2 62.2 214.69 37.37 28.64 56 54.97 56 131.13 78.33 -23.85


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.86 4.21 4.85 7.91
Персонал, чел
100000 76836 75776 78810 -5.78