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TENET HEALTHCARE CORP (THC)

Services-General Medical & Surgical Hospitals, NEC

Latest Price
$264.51
TTM P/E
10.20
Normalized P/E
16.14
Div Yield
--
Book Value
54.70
P/B Ratio
4.84

Valuation metrics

adjust assumptions →
EPS: $15.49
Book value / share: $46.46
Formula: √(22.5 × EPS × BVPS)
Graham Number
$127.25
52% downside
Norm. op. income: $2.5B (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$102.69
61% downside
Base FCF: $1.1B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$97.12
63% downside
EPS: $15.49
Target P/E: 16×
Formula: EPS × P/E
P/E Fair Value
$247.84
6% downside

Institutional Ownership

97.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.8.74M$1.64B10.47%+38.4K2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/7.96M$1.49B9.53%+438.7K2026-06-30
Boston Partners4.43M$829.0M5.31%+598.4K2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC4.24M$792.0M5.07%-78.8K2026-06-30
FMR LLC3.99M$747.0M4.78%-3.78M2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC3.89M$728.0M4.66%-17.2K2026-06-30
STATE STREET CORP2.75M$514.0M3.29%+35.4K2026-06-30
GLENVIEW CAPITAL MANAGEMENT, LLC2.24M$418.0M2.68%+710.8K2026-06-30
CITADEL ADVISORS LLC2.11M$394.0M2.52%+1.50M2026-06-30
GEODE CAPITAL MANAGEMENT, LLC1.88M$352.0M2.26%-45.5K2026-06-30
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