Instil Bio, Inc.

Instil Bio, Inc.

TIL·NASDAQ

$8.23

+0.73%
HealthcareBiotechnology

Instil Bio, Inc., a clinical-stage biopharmaceutical company, develops therapies for the treatment of patients with cancer. The company develops cell therapy of autologous tumor infiltrating lymphocyte (TIL). Its TIL product candidates in pipeline include ITIL-168 for indications, such as melanoma, cutaneous squamous cell carcinoma, non-small cell lung cancer, head and neck squamous cell carcinoma, and cervical cancer; and ITIL-306 to recognize folate receptor alpha (FOLR1) with indications, including gynecological, non-small cell lung cancer, renal caner, and others. The company was incorporated in 2018 and is headquartered in Dallas, Texas.

At a Glance

Live Snapshot
Market Cap$55.82M
EPS-10.7000
P/E Ratio-0.77
Earnings Date08/07/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.8).

Valuation inputs: P/E -0.8, earnings yield N/A, momentum +0.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -62.7%, ROIC -26.6%).

Profitability stack: net margin 0.0%, ROE -62.7%, ROIC -26.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +44.1%, momentum +0.7%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Instil Bio, Inc. Market vs Earnings Trajectory

TIL · NASDAQ

Loading price and EPS data...

Instil Bio, Inc.

Instil Bio, Inc. Fair Value Envelope

TIL · NASDAQ

Our analysis suggests that TIL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.23, this represents a potential HIDDEN relative to our calculated worth for Instil Bio, Inc..

Intrinsic Value
Current Price: $8.23
3Y-69.0%
5Y+82.0%
10Y+959.0%
3Y-
5Y-100.0%
10Y-
3Y-68.0%
5Y+89.0%
10Y+1006.0%
3Y-80.0%
5Y+24.0%
10Y+592.0%
3Y-86.0%
5Y-54.0%
10Y+505.0%
3Y-58.0%
5Y-36.0%
10Y+2048.0%
Instil Bio, Inc.

Instil Bio, Inc. Profit Bridge

TIL · NASDAQ
Revenue0.00
Cost of Goods Sold (534.00K)
Gross Profit-534.00K
Operating Expenses (52.37M)
Operating Income-52.91M
Interest Expense (5.83M)
Other Income/Expense-18.46M
Pretax Income-71.37M
Income Tax (0.00)
Net Income-71.37M
Net Income
-71.37M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-
5Y-100.0%
10Y-
0.00%
Operating Profit Margin
3Y-
5Y-100.0%
10Y-
0.00%
Net Profit Margin
3Y-
5Y-100.0%
10Y-
-62.68%
Return on Equity
43%
3Y+2.0%
5Y+386.0%
10Y-167.0%
-35.07%
Return on Assets
25%
3Y-24.0%
5Y+196.0%
10Y-49.0%
-26.58%
Return on Invested Capital
-7%
3Y-41.0%
5Y+142.0%
10Y-67.0%
TIL

Instil Bio, Inc. Cash Conversion Engine

TIL · NASDAQ
Net Income-71.37M
Depreciation & Amortization534.00K
Stock-Based Compensation8.69M
Change in Working Capital-560.00K
Others26.09M
Capital Expenditures0.00
Free Cash Flow-36.62M

Cash Flow Quality Analysis

FCF Conversion Rate

51.3%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

FCF Growth Trend

+44.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$560.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Instil Bio, Inc. Funding & Solvency Profile

TIL · NASDAQ
Cash & Cash Equivalents5.02M
Net Receivables7.97M
Inventory0.00
Other Current Assets105.76M
Total Current Assets188 M
Property, Plant & Equipment172.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets11.95M
Total Non-Current Assets12 M
Total Assets
200.43M

Financial Health Analysis

Current Ratio

39.87x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.81x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

184 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

94% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Instil Bio, Inc. Street Expectations Map

TIL · NASDAQ

Wall Street analysts project that TIL stock may decline over the coming 12 months. The consensus 1-year price target stands at 7.00, with estimates ranging from a low of 7.00 to a high of 7.00.

Lowest Target
7.00
-14.95%
Consensus Target
7.00
-14.95%
Highest Target
7.00
-14.95%

The consensus 1-year price target stands at 7.00, with estimates ranging from a low of 7.00 to a high of 7.00.

Analyst Consensus Analysis

Upside Potential

-14.9%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

1.00x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Consensus overvaluation: Analysts agree the stock is richly valued with limited upside. Consider booking profits or defensive positioning unless you have contrarian conviction in unrecognized catalysts.

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Instil Bio, Inc. Insider Positioning

TIL · NASDAQ

During the last 12 months, insiders have sold $298K worth of TIL shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

12.5K

297.57K

Net Activity

-298K

-$298K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
LS

Laumas Sandeep

Officer: Cfo And Cbo

12.5K shares1 transactions

$298K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $298K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

TIL has not reported any dividend yield values in the available annual periods.

 

til Dividend History

TIL
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%