(TOI) Oncology Institute - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68236X1000

Physician Services, Infusion, Dispensary, Clinical Trials, Radiation

TOI EPS (Earnings per Share)

EPS (Earnings per Share) of TOI over the last years for every Quarter: "2020-03": -1.71, "2020-06": 0.02, "2020-09": -0.08, "2020-12": -0.3, "2021-03": -0.02, "2021-06": 0.05, "2021-09": -0.04, "2021-12": -0.15, "2022-03": 0.25, "2022-06": -0.07, "2022-09": -0.03, "2022-12": -0.13, "2023-03": -0.41, "2023-06": -0.23, "2023-09": -0.24, "2023-12": -0.21, "2024-03": -0.27, "2024-06": -0.21, "2024-09": -0.21, "2024-12": -0.17, "2025-03": -0.25,

TOI Revenue

Revenue of TOI over the last years for every Quarter: 2020-03: 44.019947, 2020-06: 47.27959, 2020-09: 47.249444, 2020-12: 187.514661, 2021-03: 48.58, 2021-06: 49.843312, 2021-09: 52.275, 2021-12: 52.304, 2022-03: 55.161, 2022-06: 60.921, 2022-09: 64.977, 2022-12: 71.424, 2023-03: 76.192, 2023-06: 80.224, 2023-09: 82.035, 2023-12: 85.788, 2024-03: 94.666, 2024-06: 98.578, 2024-09: 99.901, 2024-12: 100.267, 2025-03: 104.406,

Description: TOI Oncology Institute

The Oncology Institute, Inc. (TOI) is a US-based oncology company providing comprehensive medical oncology services across the country. Its business is diversified into three segments: Dispensary, Patient Services, and Clinical Trials & Other, catering to adult and senior cancer patients. The companys service portfolio includes physician services, infusion and dispensary, clinical trials, radiation, and patient support services, along with educational programs and counseling.

From a business perspective, TOIs revenue streams are likely driven by its patient services, clinical trials management, and dispensary operations. Key performance indicators (KPIs) to watch include patient volume growth, revenue per patient, and clinical trials revenue as a percentage of total revenue. Additionally, metrics such as patient retention rates, customer satisfaction scores, and the number of clinical trials managed could provide insights into the companys operational efficiency and competitiveness.

TOIs growth prospects are tied to the increasing demand for oncology services, driven by the rising incidence of cancer in the US. The companys ability to expand its patient base, enhance its service offerings, and increase its clinical trials management business will be crucial to its future success. Key metrics to monitor include same-store growth, new patient acquisition rates, and the expansion of its clinical trials portfolio.

From a financial perspective, TOIs market capitalization stands at $235.30M, indicating a relatively small-cap stock. The absence of a P/E ratio suggests that the company is currently loss-making, which is not uncommon for growth-stage companies in the healthcare sector. Return on Equity (RoE) is significantly negative, indicating substantial losses relative to shareholder equity. Investors should closely monitor the companys cash burn rate, loss per share, and progress toward profitability.

Additional Sources for TOI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TOI Stock Overview

Market Cap in USD 325m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Equipment
IPO / Inception 2021-11-15

TOI Stock Ratings

Growth Rating -41.4
Fundamental -35.2
Dividend Rating 0.0
Rel. Strength 669
Analysts 5 of 5
Fair Price Momentum 3.00 USD
Fair Price DCF -

TOI Dividends

Currently no dividends paid

TOI Growth Ratios

Growth Correlation 3m 33%
Growth Correlation 12m 82%
Growth Correlation 5y -83%
CAGR 5y -18.13%
CAGR/Max DD 5y -0.18
Sharpe Ratio 12m -0.03
Alpha 558.94
Beta 1.283
Volatility 79.52%
Current Volume 1620k
Average Volume 20d 1800.8k
Stop Loss 3.5 (-6.2%)
What is the price of TOI shares?
As of August 02, 2025, the stock is trading at USD 3.73 with a total of 1,619,969 shares traded.
Over the past week, the price has changed by +1.36%, over one month by +69.55%, over three months by +33.69% and over the past year by +578.18%.
Is Oncology Institute a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Oncology Institute (NASDAQ:TOI) is currently (August 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.23 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TOI is around 3.00 USD . This means that TOI is currently overvalued and has a potential downside of -19.57%.
Is TOI a buy, sell or hold?
Oncology Institute has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TOI.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for TOI share price target?
According to our own proprietary Forecast Model, TOI Oncology Institute will be worth about 3.6 in August 2026. The stock is currently trading at 3.73. This means that the stock has a potential downside of -3.75%.
Issuer Target Up/Down from current
Wallstreet Target Price 7 87.7%
Analysts Target Price 7 87.7%
ValueRay Target Price 3.6 -3.8%