The Oncology Institute, Inc. Fundamental Analysis (NASDAQ: TOI)
The Oncology Institute, Inc. Fundamental Analysis (NASDAQ: TOI)
The Oncology Institute, Inc. (NASDAQ: TOI) shows moderate financial fundamentals with a PE ratio of -19.00, profit margin of -5.73%, and ROE of 1.51%. The company generates $0.1B in annual revenue with strong year-over-year growth of 27.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TOI's fundamental strength across five key dimensions:
Efficiency Score
WeakTOI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTOI trades at attractive valuation levels.
Growth Score
ExcellentTOI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTOI maintains a strong and stable balance sheet.
Profitability Score
ModerateTOI maintains healthy but balanced margins.
Key Financial Metrics
Is TOI Expensive or Cheap?
P/E Ratio
TOI trades at -19.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TOI's PEG of -0.20 indicates potential undervaluation.
Price to Book
The market values The Oncology Institute, Inc. at -143.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -50.18 times EBITDA. This is generally considered low.
How Well Does TOI Make Money?
Net Profit Margin
For every $100 in sales, The Oncology Institute, Inc. keeps $-5.73 as profit after all expenses.
Operating Margin
Core operations generate -3.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.51 in profit for every $100 of shareholder equity.
ROA
The Oncology Institute, Inc. generates $-18.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Oncology Institute, Inc. generates limited operating cash flow of $3.16M, signaling weaker underlying cash strength.
Free Cash Flow
The Oncology Institute, Inc. produces free cash flow of $2.56M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
TOI converts 5.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-19.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
-143.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.51
vs 25 benchmark
ROA
Return on assets percentage
-0.19
vs 25 benchmark
ROCE
Return on capital employed
-0.33
vs 25 benchmark
How TOI Stacks Against Its Sector Peers
| Metric | TOI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -19.00 | 31.47 | Better (Cheaper) |
| ROE | 150.78% | 507.00% | Weak |
| Net Margin | -5.73% | -4103644.00% (disorted) | Weak |
| Debt/Equity | -0.67 | 0.00 | Distorted |
| Current Ratio | 1.11 | 5.79 | Neutral |
| ROA | -18.93% | -262.00% (disorted) | Weak |
TOI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Oncology Institute, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-82.84%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
72.92%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-409.70%
Industry Style: Defensive, Growth, Innovation
Declining