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Upturn AI SWOT - About
THC 
Tenet Healthcare Corporation (THC)
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Upturn Advisory Summary
04/01/2025: THC (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 77.98% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.69B USD | Price to earnings Ratio 4.08 | 1Y Target Price 171.37 |
Price to earnings Ratio 4.08 | 1Y Target Price 171.37 | ||
Volume (30-day avg) 1721779 | Beta 2.07 | 52 Weeks Range 90.03 - 171.20 | Updated Date 04/1/2025 |
52 Weeks Range 90.03 - 171.20 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 32.7 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.48% | Operating Margin (TTM) 16.72% |
Management Effectiveness
Return on Assets (TTM) 7.03% | Return on Equity (TTM) 57.83% |
Valuation
Trailing PE 4.08 | Forward PE 10.93 | Enterprise Value 22947774500 | Price to Sales(TTM) 0.61 |
Enterprise Value 22947774500 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 1.11 | Enterprise Value to EBITDA 3.33 | Shares Outstanding 95121000 | Shares Floating 93879671 |
Shares Outstanding 95121000 | Shares Floating 93879671 | ||
Percent Insiders 1.31 | Percent Institutions 98.25 |
Analyst Ratings
Rating 4.3 | Target Price 177.96 | Buy 5 | Strong Buy 11 |
Buy 5 | Strong Buy 11 | ||
Hold 3 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tenet Healthcare Corporation
Company Overview
History and Background
Tenet Healthcare Corporation was founded in 1967 as National Medical Enterprises. It evolved through acquisitions and divestitures to become one of the largest for-profit hospital operators in the United States.
Core Business Areas
- Hospital Operations: Operates acute care hospitals and related healthcare facilities, providing a range of medical services including general surgery, internal medicine, obstetrics, emergency care, and diagnostic services.
- Ambulatory Care: Operates ambulatory surgery centers (ASCs) and other outpatient facilities, offering surgical and diagnostic services.
Leadership and Structure
Saum Sutaria, M.D., serves as the Chief Executive Officer. The company has a hierarchical organizational structure with various regional and departmental leadership positions.
Top Products and Market Share
Key Offerings
- Acute Care Hospital Services: Inpatient and outpatient medical and surgical services. Market share data is not consistently reported for specific services, but Tenet is a significant player in the markets it serves. Competitors: HCA Healthcare, Community Health Systems.
- Ambulatory Surgery Centers (ASCs): Surgical procedures and diagnostic tests performed on an outpatient basis. Market share varies by geographic region, with Tenet aiming to expand its presence. Competitors: UnitedHealth Group (Optum), Surgical Care Affiliates (SCA).
Market Dynamics
Industry Overview
The healthcare industry is experiencing consolidation, increasing regulatory scrutiny, and a shift towards value-based care. Demand for healthcare services is growing due to an aging population and increasing prevalence of chronic diseases.
Positioning
Tenet is a major for-profit hospital operator with a growing presence in the ambulatory care market. Competitive advantages include its scale, geographic diversity, and focus on operational efficiency.
Total Addressable Market (TAM)
The US hospital market is estimated to be over $1 trillion. Tenet's positioning, while significant, captures a portion of this total market based on its operational footprint.
Upturn SWOT Analysis
Strengths
- Large scale of operations
- Geographic diversification
- Focus on operational efficiency
- Strategic acquisitions
Weaknesses
- High debt levels
- Exposure to regulatory changes
- Labor shortages
- Litigation risks
Opportunities
- Growth in ambulatory care market
- Expansion through acquisitions
- Partnerships with payers and providers
- Increased demand for healthcare services
Threats
- Increased competition
- Changes in reimbursement rates
- Rising labor costs
- Economic downturn
Competitors and Market Share
Key Competitors
- HCA
- CYH
- UHS
Competitive Landscape
Tenet competes with other for-profit hospital operators, non-profit health systems, and ambulatory care providers. Its advantages include its scale and geographic diversity, while its disadvantages include its high debt levels and exposure to regulatory changes.
Major Acquisitions
United Surgical Partners International (USPI)
- Year: 2015
- Acquisition Price (USD millions): 425
- Strategic Rationale: Increased the company's footprint in the attractive and growing ambulatory surgery market.
Growth Trajectory and Initiatives
Historical Growth: Tenet's growth has been driven by acquisitions, organic growth in hospital operations, and expansion in ambulatory care. The growth is reflected in the company's financial data and market share.
Future Projections: Analyst projections suggest continued growth in revenue and earnings, driven by demographic trends and strategic initiatives. These are typically provided in analyst reports.
Recent Initiatives: Recent initiatives include acquisitions of ambulatory surgery centers, investments in technology, and partnerships with payers.
Summary
Tenet Healthcare is a significant player in the for-profit hospital and ambulatory care market with geographic diversification, despite considerable debt. Their acquisitions strengthen their position, especially in ambulatory care. They must monitor labor costs and adapt to reimbursement changes. Stronger financial data would enhance the outlook.
Similar Companies
AMN
AMN Healthcare Services Inc
AMN
AMN Healthcare Services Inc
CYH
Community Health Systems Inc
CYH
Community Health Systems Inc
HCA
HCA Holdings Inc
HCA
HCA Holdings Inc
UHS
Universal Health Services Inc
UHS
Universal Health Services Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tenet Healthcare Corporation
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1982-01-04 | Chairman & CEO Dr. Saumya Sutaria M.D. | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 74480 | Website https://www.tenethealth.com |
Full time employees 74480 | Website https://www.tenethealth.com | ||
Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensive and critical care, and/or coronary care units; cardiovascular, digestive disease, neurosciences, musculoskeletal, and obstetrics services; outpatient services, including physical therapy; tertiary care services, such as cardiothoracic surgery, complex spinal surgery, neonatal intensive care, and neurosurgery services; pediatric quaternary care services in heart, liver, and kidney transplants; and limb salvaging vascular procedure, acute level 1 trauma, intravascular stroke care, minimally invasive cardiac valve replacement, imaging technology, surgical robotic, and telemedicine access services. In addition, it offers a range of procedures and services, such as orthopedics, total joint replacement, and spinal and other musculoskeletal procedures; gastroenterology; pain management; otolaryngology; ophthalmology; and urology. It operates hospitals, ambulatory surgery centers, urgent care centers, imaging centers, surgical hospitals, off-campus emergency departments, and micro-hospitals. Tenet Healthcare Corporation was founded in 1967 and is headquartered in Dallas, Texas.
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