THC1.F

Tenet Healthcare Corporation
FrankfurtEUREQUITY Healthcare DELAYED
Last price
238.00
▲ 6.00 (2.59%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
238.00
Prev close
232.00
Day high
238.00
Day low
238.00
Volume
30
Market cap
$19.16B
P/E (TTM)
10.75
52W range
137.00 – 238.00

Day trading desk

Current session · delayed
Gap from prior close
+2.59%
Prior close 232.00
VWAP
Relative volume
0.00×
Quiet session
Session range
238.00 – 238.00
Position in range
ATR (14D)
3.71
1.56% of price
Prior day high
232.00
PDH
Prior day low
232.00
PDL
Bid / ask spread
Quote not published
Session volume
Avg 5

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.48% +4.7%
1M
+22.68% +19.3%
3M
+57.62% +55.2%
6M
+19.00% +7.1%
YTD
+40.00% +28.0%
1Y
+56.58% +36.4%
3Y
+230.56% +155.5%
5Y
+286.11%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on THC1.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
906.64K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
ROMO TAMMY
Director
SELL 7.42K $1.95M Direct
Aug 5, 26
BLUNT ROY
Director
SELL 600 $157.61K Direct
Jul 29, 26
FOO LISA Y
Chief Operating Officer
SELL 10.00K $2.58M Direct
Jul 27, 26
LYNCH CHRISTOPHER S
Director
SELL 3.84K $934.08K Direct
Jul 27, 26
ARBOUR PAOLA M
Chief Technology Officer
SELL 10.88K $2.65M Direct
Jul 27, 26
BIERMAN JAMES L
Director
SELL 5.00K $1.22M Direct
May 28, 26
KERREY JOSEPH ROBERT
Director
SELL 5.64K $983.92K Direct
May 27, 26
WEST NADJA Y.
Director
SELL 3.00K $532.05K Direct
May 22, 26
AGARWALA VINEETA
Director
1.33K Direct
May 22, 26
WEST NADJA Y.
Director
1.33K Direct
May 22, 26
BLUNT ROY
Director
1.33K Direct
May 22, 26
LYNCH CHRISTOPHER S
Director
1.33K Direct
May 22, 26
ROMO TAMMY
Director
1.33K Direct
May 22, 26
HANEY CECIL D.
Director
1.33K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARBOUR PAOLA M
Chief Technology Officer 18.41K Sale
BIERMAN JAMES L
Director 31.60K Sale
FITZGERALD MEGHAN
Director 17.09K Conversion of Exercise of derivative security
FOO LISA Y
Chief Operating Officer 32.05K Sale
KERREY JOSEPH ROBERT
Director 16.80K Sale
MARK RICHARD J
Director 35.12K Conversion of Exercise of derivative security
PARK SUN
Chief Financial Officer 19.44K Conversion of Exercise of derivative security
ROMO TAMMY
Director 28.28K Sale
SUTARIA SAUMYA
Chief Executive Officer 533.56K Conversion of Exercise of derivative security
WEST NADJA Y.
Director 24.80K Sale

Fundamentals

TTM · reported
Market cap$19.16B
Enterprise value$33.80B
Revenue (TTM)$21.81B
Gross profit$9.09B
EBITDA$4.84B
Net income$2.24B
EPS (TTM)$22.13
Free cash flow$2.25B
Total cash$2.17B
Total debt$13.25B
Book value / share$49.05
Shares outstanding80.52M
Float79.54M
Short % of float
Dividend yield
Beta (5Y)1.23

Valuation & profitability ratios

Account required
Trailing P/E10.75
Forward P/E41.68
PEG ratio1.96
Price / sales
Price / book4.85
EV / revenue1.55
EV / EBITDA6.98
Gross margin41.66%
Operating margin18.16%
Profit margin10.27%
Return on equity37.34%
Return on assets8.32%
Debt / equity152.28
Current ratio1.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $21.31B$20.68B$20.56B$19.17B +3.1%
Operating revenue $21.31B$20.68B$20.56B$19.17B +3.1%
Cost of revenue $3.78B$3.65B$3.59B$3.27B +3.6%
Gross profit $17.53B$17.03B$16.97B$15.90B +2.9%
Selling, general & admin $8.71B$8.80B$9.15B$8.84B -1.1%
Total operating expense $14.09B$14.11B$14.53B$13.49B -0.1%
Operating income $3.44B$2.92B$2.44B$2.41B +17.9%
Net interest income -$821.00M-$826.00M-$901.00M-$890.00M +0.6%
Pre-tax income $2.80B$5.25B$1.62B$1.34B -46.6%
Tax provision $433.00M$1.18B$306.00M$344.00M -63.4%
Net income $1.41B$3.20B$611.00M$411.00M -56.0%
Net income to common $1.41B$3.20B$611.00M$411.00M -56.0%
Basic EPS 15.6133.026.013.84 -52.7%
Diluted EPS 15.4932.705.713.79 -52.6%
EBIT $3.62B$6.07B$2.52B$2.23B -40.4%
EBITDA $4.48B$6.89B$3.39B$3.08B -34.9%
Basic shares 90.15M96.90M101.64M106.93M -7.0%
Diluted shares 90.83M97.88M104.80M110.52M -7.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $5.51B +4.2%
Next quarter $5.77B +4.3%
Current year $22.43B +5.2%
Next year $22.53B +0.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.13%
Held by institutions102.45%
Institutions holding907
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
229.40
+3.75% from price
SMA 20
225.30
+5.64% from price
SMA 50
191.06
+24.57% from price
SMA 100
173.88
+36.88% from price
SMA 200
175.49
+35.62% from price
EMA 12
227.56
+4.59% from price
EMA 26
215.34
+10.52% from price
EMA 50
199.62
+19.23% from price
RSI (14)
71.4
Overbought
MACD (12,26,9)
12.22
Hist -0.90
ATR (14)
3.71
1.56% of price
Realised vol 30D
58.1%
Annualised
Bollinger upper
237.32
20, 2σ
Bollinger lower
213.28
20, 2σ
50 / 200 cross
Golden
191.06 vs 175.49
Trend bias
Above 200
+35.62%

Options chain

Account required
Expiry
Spot 238.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
58.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
3.71
1.56% of price
Beta (reported)
1.23
5Y monthly, from filing

Rating changes

366 on file
DateFirm ActionFromTo
Aug 3, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 28, 26 Truist Securities MAINTAINED Buy Buy
Jul 28, 26 Baird MAINTAINED Neutral Neutral
Jul 28, 26 Guggenheim MAINTAINED Buy Buy
Jul 27, 26 UBS MAINTAINED Buy Buy
Jul 27, 26 TD Cowen MAINTAINED Buy Buy
Jul 27, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 27, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 24, 26 Barclays MAINTAINED Overweight Overweight
Jul 20, 26 Guggenheim MAINTAINED Buy Buy
Jul 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 9, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:4
Split dateOct 11, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.