Tenet Healthcare Corp (THC) — Titan Protect Analysis

THC

Tenet Healthcare Corp

Healthcare · ·

$162.06

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$14.1B

Total market value of the company

Trailing P/E

8.53

Very cheap relative to earnings

Forward P/E

9.25

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.8%

Year-over-year revenue change

Profit Margin

7.9%

How much profit the company keeps from each dollar of revenue

ROE

30.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$245.00

+51% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 21 analysts covering this stock

About Tenet Healthcare Corp

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, mu

https://www.tenethealth.com

Country: United States Employees: 77,000 Industry: Medical Care Facilities

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.416

Positive but modest risk-adjusted returns

Kelly Fraction

0.0373

Modest edge detected — smaller position warranted

Calmar Ratio

0.266

Drawdown risk outweighs the returns — higher risk profile

Annual Return

9.2%

Historical annualised return based on price data

Max Drawdown

-34.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.30

Moves slightly more than the broader market

52W High

$247.21

34% below the year high

52W Low

$146.60

11% above the year low

Avg Volume

1,339,436

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$19.22

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

149.25

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

41.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.9%

Profit from core operations before interest and tax

Free Cash Flow

$3.1B

Positive — the business generates more cash than it spends

Revenue (TTM)

$21.5B

Total revenue over the last 12 months

Net Income

$1.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$288.00

Target Median

$245.00

Target Low

$210.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
30 Apr2026	Dave McCormick	Republican	sell	500K–1M
2026-04-20	Jonathan Jackson	Democrat	Sale	15K–50K
2026-04-15	Jonathan Jackson	Democrat	Sale	1K–15K
20 Apr2026	Jonathan Jackson	Democrat	sell	15K–50K
15 Apr2026	Jonathan Jackson	Democrat	sell	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go