Profitability
Weight: 20%
A
89
- 5yr Avg ROIC 16.8%
- Operating Margin Trend +1.95 pp/yr
THC
Tenet Healthcare Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 31.0%
- 5yr Share-Count CAGR -4.4%
Growth Quality
Weight: 15%
B-
65
- 5yr Revenue CAGR 2.3%
- 5yr EPS CAGR 16.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
73
- 5yr FCF Margin 6.3%
- 5yr FCF/NI Conversion 1.32x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 2.29x
- Interest Coverage (EBIT/Int) 4.41x
- Altman Z-Score 1.78
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 1.08
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- -28.4%
- New buys
- 0
- Full exits
- 0