Tenet Healthcare Statistics

Total Valuation

BMV:THC has a market cap or net worth of MXN 335.79 billion. The enterprise value is 606.85 billion.

Market Cap	335.79B
Enterprise Value	606.85B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.89M
Shares Outstanding	n/a
Shares Change (YoY)	-7.08%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	97.00%
Float	87.18M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 13.04.

PE Ratio	13.52
Forward PE	13.04
PS Ratio	0.88
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	12.19
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 22.03.

EV / Earnings	24.43
EV / Sales	1.60
EV / EBITDA	6.48
EV / EBIT	8.54
EV / FCF	22.03

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.52.

Current Ratio	1.71
Quick Ratio	1.48
Debt / Equity	1.52
Debt / EBITDA	2.70
Debt / FCF	8.78
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	27.36%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	4.43M
Profits Per Employee	287,979
Employee Count	98,000
Asset Turnover	0.71
Inventory Turnover	35.00

Taxes

In the past 12 months, BMV:THC has paid 8.79 billion in taxes.

Income Tax	8.79B
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has increased by +12.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.91%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, BMV:THC had revenue of MXN 382.36 billion and earned 24.84 billion in profits. Earnings per share was 267.29.

Revenue	382.36B
Gross Profit	157.03B
Operating Income	66.88B
Pretax Income	50.88B
Net Income	24.84B
EBITDA	82.01B
EBIT	66.88B
Earnings Per Share (EPS)	267.29

Full Income Statement

Balance Sheet

The company has 54.57 billion in cash and 241.88 billion in debt, giving a net cash position of -187.31 billion.

Cash & Cash Equivalents	54.57B
Total Debt	241.88B
Net Cash	-187.31B
Net Cash Per Share	n/a
Equity (Book Value)	159.58B
Book Value Per Share	837.92
Working Capital	59.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.45 billion and capital expenditures -17.90 billion, giving a free cash flow of 27.55 billion.

Operating Cash Flow	45.45B
Capital Expenditures	-17.90B
Free Cash Flow	27.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.07%, with operating and profit margins of 17.49% and 6.50%.

Gross Margin	41.07%
Operating Margin	17.49%
Pretax Margin	13.31%
Profit Margin	6.50%
EBITDA Margin	21.45%
EBIT Margin	17.49%
FCF Margin	7.21%

Dividends & Yields

BMV:THC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.08%
Shareholder Yield	7.08%
Earnings Yield	7.40%
FCF Yield	8.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:THC has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6