Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.21B
Enterprise Value5.29B
TOI
(NASDAQ)The Oncology Institute, Inc.
$5.12-- (--)
Loading... - Market loading
The Oncology Institute (TOI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)9.55
Forward Price/Sales7.05
Price/Book (mrq)-320.06
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue9.69
EV/Earnings-130.55
EV/EBITDA-210.05
EV/EBIT-124.07
EV/FCF-205.49
Stock Price
Current price, 52-week range, and moving averages
Current Price$5.12
1-Day Change-2.48%
52-Week High$5.58
52-Week Low$2.02
52-Week Change138.14%
YTD Change39.51%
1-Year Change128.57%
50-Day MA$4.31
200-Day MA$3.60
Avg Volume (30 day)1.84M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.02B
Book Value per Share$-0.02
Net Cash per Share$-0.07
FCF per Share$-0.03
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin14.82%
EBITDA Margin (ttm)-4.61%
EBIT Margin (ttm)-7.81%
Operating Margin (ttm)-5.99%
Pretax Margin (ttm)-8.00%
Profit Margin (ttm)-7.42%
FCF Margin (ttm)-4.71%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-24.07%
Return on Invested Capital (ttm)-57.75%
Return on Capital Employed (ttm)-47.94%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue545.76M
Gross Profit80.89M
Operating Income-32.69M
Pretax Income-43.64M
Net Income-40.49M
EBITDA-25.17M
EBIT-42.61M
Diluted EPS$-0.12
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-21.81M
Capital Expenditures3.91M
Free Cash Flow-25.73M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth35.37%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)168.23M
Cash & Securities (mrq)30.28M
Net Cash (mrq)-74.58M
Net Cash per Share$-0.07
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)104.86M
Working Capital (mrq)37.51M
Total Equity (mrq)-16.29M
Book Value per Share$-0.02
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.47
Quick Ratio (mrq)1.17
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.78%
FCF Yield-0.49%
Buyback Yield-0.32%
Total Shareholder Yield-0.32%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-5.64
Piotroski F-Score4/9
Frequently Asked Questions About The Oncology Institute Statistics
What are the key financial metrics for TOI?
The Oncology Institute, Inc. (TOI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TOI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Oncology Institute is overvalued or undervalued.
How do I read TOI's profitability ratios?
The Oncology Institute's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TOI's debt ratios indicate?
The financial health section shows The Oncology Institute's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TOI's dividend analysis?
The dividend section covers The Oncology Institute's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.