THC
Tenet Healthcare Corporation196.88
-0.44-0.22%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
17.39BP/E (TTM)
13.38Basic EPS (TTM)
14.71Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
8-K
10-Q
Q2 FY2025 results
Tenet Healthcare's Q2 FY2025 results show steady topline growth, with net operating revenues up 3.2% y/y to $5.271B, driven by Ambulatory Care's 11.3% surge from acquisitions and higher cases, while Hospital Operations edged up 0.9% amid divestitures but gained from better payer mix and acuity. Operating income climbed 8.3% y/y to $823M, lifting margins to 15.6% as costs held firm; diluted EPS rose 18.9% y/y to $3.14, reconciling cleanly with 91.8M shares. Cash from operations hit $1.751B YTD, funding $366M capex and $1.095B stock buybacks, leaving $2.625B cash against $13.091B long-term debt and $1.4B revolver availability. Acquisitions added $255M goodwill to Ambulatory Care, bolstering outpatient momentum. Yet regulatory shifts in Medicaid funding pose reimbursement risks.
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