The Oncology Institute, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for The Oncology Institute, Inc. (TOI), the latest P/E of -20.3 frames valuation, while ROE 209.81% and ROIC -28.82% indicates profitability and capital efficiency. Together with the current ratio of 1.36 and debt-to-equity -4.19, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TOI Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Revenue per Share$5.70$5.24$4.40$3.47$3.07$3.17$2.41$1.76
Net Income per Share$-0.35$-0.86$-1.13$0.00$-0.16$-0.24$-0.06$0.06
Operating Cash Flow per Share$0.00$-0.35$-0.49$-0.85$-0.49$0.01$0.06$0.09
Free Cash Flow per Share$-0.03$-0.40$-0.55$-0.92$-0.54$-0.01$0.04$0.08
Cash per Share$0.40$0.66$1.12$1.01$1.73$0.10$0.04$0.00
Book Value per Share$-0.24$0.05$0.77$1.69$1.57$0.48$0.66$0.00
Tangible Book Value per Share$-0.41$-0.25$0.43$1.15$0.90$-0.10$0.10$0.00
Interest Debt per Share$1.09$1.74$1.71$1.54$0.01$0.21$0.00$0.00
CAPEX per Share$0.04$0.05$0.06$0.08$0.05$0.02$0.02$0.01

TOI Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Price to Earnings (P/E)-20.3-0.36-1.81790.19-59.1-44.58-155.45158.34
Price to Book (P/B)-25.196.462.640.986.222.7214.810
Price to Sales (P/S)1.040.060.460.483.183.44.025.52
Enterprise Value to EBITDA-30.76-1.8-4.36-3.17-12.65-57.082027.570
EV to Sales1.140.250.730.852.623.444.010
EV to Operating Cash Flow2049.63-3.64-6.52-3.47-16.271268.51172.240
EV to Free Cash Flow-204.59-3.19-5.79-3.18-14.88-939.36258.30
Enterprise Value$672.28M$96.67M$236.63M$214.28M$531.63M$644.40M$622.68M$0.00

TOI Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Return on Equity (ROE)209.81%-1801.70%-145.67%0.12%-10.49%-50.96%-9.52%0.00%
Return on Invested Capital (ROIC)-28.82%-47.23%-42.58%57.65%-24.86%-18.66%-8.78%0.00%
Return on Tangible Assets-22.48%-42.91%-45.12%0.07%-6.89%-44.83%-17.16%0.00%
Earnings Yield-5.78%-278.86%-55.21%0.13%-1.69%-2.24%-0.64%0.63%
Free Cash Flow Yield-0.54%-130.78%-27.17%-56.02%-5.53%-0.11%0.39%0.79%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.31%

TOI Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021202020192018
Current Ratio1.362.154.124.395.171.041.60
Interest Coverage-3.42-8.02-11.36-20.08-143.31-23.62-783.633008.51
Income Quality-0.010.50.44-406.292.99-0.04-0.91.43
Debt to Equity-4.1934.312.10.8800.4200
Debt to Assets58.62%71.30%57.20%41.34%0.09%18.16%0.00%0.00%
Net Debt to EBITDA-2.9-1.37-1.59-1.392.71-0.53-7.970

TOI Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Receivables Turnover8.88.087.566.249.5610.8610.550
Payables Turnover8.2113.9518.3421.3810.4211.9114.120
Inventory Turnover24.7433.8119.3521.6425.1934.632.260
Days Sales Outstanding41.4645.1748.3158.4538.233.5934.610
Days Payables Outstanding44.4426.1619.917.0735.0230.6325.850
Days of Inventory on Hand14.7510.818.8616.8714.4910.5511.310

TOI Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Enterprise Value to EBITDA-30.76-1.8-4.36-3.17-12.65-57.082027.570
Market Cap$608.90M$23.19M$150.45M$120.11M$645.75M$638.47M$625.13M$625.13M
Enterprise Value$672.28M$96.67M$236.63M$214.28M$531.63M$644.40M$622.68M$0.00
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.31%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%207.71%

Frequently Asked Questions

How does The Oncology Institute, Inc.’s P/E ratio compare with its history?

On this page, TOI's current P/E is -20.3, compared with a multi-year average around 474.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is The Oncology Institute, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $608.90M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does The Oncology Institute, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with The Oncology Institute, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does The Oncology Institute, Inc. compare to its competitors in key financial ratios?

The fastest way to compare The Oncology Institute, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see The Oncology Institute, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do The Oncology Institute, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that The Oncology Institute, Inc. is financially strong. Current ratio is about 1.36, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -3.42, implying less buffer for servicing interest costs. Debt-to-equity is about -4.19, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do The Oncology Institute, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If The Oncology Institute, Inc. is sustaining strong returns (for example ROE at 209.81% and ROIC at -28.82%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.