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ONCOLOGY INSTITUTE INC/THE (TOI) Stock Fundamental Analysis

NASDAQ:TOI - Nasdaq - US68236X1000 - Common Stock - Currency: USD

2.91  -0.4 (-12.08%)

Premarket: 2.82 -0.09 (-3.09%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TOI. TOI was compared to 102 industry peers in the Health Care Providers & Services industry. TOI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TOI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TOI has reported negative net income.
In the past year TOI has reported a negative cash flow from operations.
In the past 5 years TOI reported 4 times negative net income.
In the past 5 years TOI reported 4 times negative operating cash flow.
TOI Yearly Net Income VS EBIT VS OCF VS FCFTOI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -30.69%, TOI is doing worse than 87.25% of the companies in the same industry.
The Return On Equity of TOI (-1476.73%) is worse than 88.24% of its industry peers.
Industry RankSector Rank
ROA -30.69%
ROE -1476.73%
ROIC N/A
ROA(3y)-21.03%
ROA(5y)-18.04%
ROE(3y)-531.94%
ROE(5y)-331.43%
ROIC(3y)N/A
ROIC(5y)N/A
TOI Yearly ROA, ROE, ROICTOI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

TOI has a Gross Margin of 13.73%. This is in the lower half of the industry: TOI underperforms 71.57% of its industry peers.
TOI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TOI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.94%
GM growth 5Y-6.53%
TOI Yearly Profit, Operating, Gross MarginsTOI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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2

2. Health

2.1 Basic Checks

TOI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TOI has been increased compared to 1 year ago.
TOI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TOI is higher compared to a year ago.
TOI Yearly Shares OutstandingTOI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
TOI Yearly Total Debt VS Total AssetsTOI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

TOI has an Altman-Z score of 0.74. This is a bad value and indicates that TOI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TOI (0.74) is worse than 74.51% of its industry peers.
TOI has a Debt/Equity ratio of 25.95. This is a high value indicating a heavy dependency on external financing.
TOI has a Debt to Equity ratio of 25.95. This is amonst the worse of the industry: TOI underperforms 86.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 25.95
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACCN/A
WACC7.68%
TOI Yearly LT Debt VS Equity VS FCFTOI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 2.15 indicates that TOI has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.15, TOI is doing good in the industry, outperforming 76.47% of the companies in the same industry.
A Quick Ratio of 1.96 indicates that TOI should not have too much problems paying its short term obligations.
TOI's Quick ratio of 1.96 is fine compared to the rest of the industry. TOI outperforms 74.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.96
TOI Yearly Current Assets VS Current LiabilitesTOI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

TOI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.88%, which is quite impressive.
Looking at the last year, TOI shows a very strong growth in Revenue. The Revenue has grown by 21.33%.
TOI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.41% yearly.
EPS 1Y (TTM)22.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
Revenue 1Y (TTM)21.33%
Revenue growth 3Y24.68%
Revenue growth 5Y20.41%
Sales Q2Q%16.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y61.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TOI Yearly Revenue VS EstimatesTOI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
TOI Yearly EPS VS EstimatesTOI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TOI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TOI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TOI Price Earnings VS Forward Price EarningsTOI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TOI Per share dataTOI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TOI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ONCOLOGY INSTITUTE INC/THE

NASDAQ:TOI (4/28/2025, 8:00:00 PM)

Premarket: 2.82 -0.09 (-3.09%)

2.91

-0.4 (-12.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-25 2025-03-25/amc
Earnings (Next)05-14 2025-05-14
Inst Owners39.66%
Inst Owner Change0%
Ins Owners2.87%
Ins Owner Change13.43%
Market Cap255.38M
Analysts84
Price TargetN/A
Short Float %1.8%
Short Ratio1.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.54%
Min Revenue beat(2)-9.05%
Max Revenue beat(2)-8.03%
Revenue beat(4)0
Avg Revenue beat(4)-6.03%
Min Revenue beat(4)-9.05%
Max Revenue beat(4)-1.51%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 71.16
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS4.48
BVpS0.04
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.69%
ROE -1476.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.73%
FCFM N/A
ROA(3y)-21.03%
ROA(5y)-18.04%
ROE(3y)-531.94%
ROE(5y)-331.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.94%
GM growth 5Y-6.53%
F-Score3
Asset Turnover2.28
Health
Industry RankSector Rank
Debt/Equity 25.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.27%
Cap/Sales 0.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 1.96
Altman-Z 0.74
F-Score3
WACC7.68%
ROIC/WACCN/A
Cap/Depr(3y)87.81%
Cap/Depr(5y)78.43%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
EPS Next Y61.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.33%
Revenue growth 3Y24.68%
Revenue growth 5Y20.41%
Sales Q2Q%16.88%
Revenue Next Year16.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.92%
OCF growth 3YN/A
OCF growth 5YN/A