Instil Bio, Inc.

TIL Healthcare Biotechnology

EPS
+80.6%
Free cash flow
+68.6%
Total debt
+0.91%

Quarter to June 2026, against a year earlier

6.85 0.14 −2.00%
Market cap
$47.4M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 38.51%

Capital & Financial Ratios $m

Size
Market Cap 47.41
Revenue ttm 0.14
Net income ttm (30.28)
Free cash flow ttm (23.61)
Net debt Q 15.26
Valuation
P/E 0.00
Forward P/E —
Price / sales 336.64 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.43
Financial health
Current ratio Q 21.67 (at or above 1.5: strong)
Debt / equity Q 0.79
Interest coverage Q (3.53)
Growth
Revenue growth Q —
Operating income growth Q +76.19% (above 0%: growing)
EPS, this year +89.07% (at or above 15%: strong)
EPS, next year A +52.06% (at or above 15%: strong)
Revenue, next year A −78.26% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +10.08%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 3.18%
10-year low 10-year high
P/B against its own 10 years 33.71%
10-year low 10-year high
EV/Sales against its own 10 years 18.26%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 152 115 76 70
Receivables — — — —
Inventory — — — —
Other — — 112 —
161 124 191 72
2023 2024 2025 Q'26
Payables 1 1 1 1
ST’ Debt — — — —
Other — — — —
11 8 5 3

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (32.09%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.62) (0.63) — — —
’25 (4.32) (3.24) (2.01) (1.21) (10.70)
’24 (3.74) (2.29) (3.54) (1.82) (11.39)
’23 (8.80) (2.80) (10.40) (1.99) (24.00)
’22 (8.40) (9.20) (8.60) (8.20) (34.40)
’21 (13.20) (5.40) (6.60) (8.60) (29.60)
’20 (6.29) (10.92) (8.58) (21.38) (47.18)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (5) — — —
’25 (4) (15) (11) (7) (37)
’24 (14) (11) (20) (11) (56)
’23 (35) (20) (14) (13) (82)
’22 (55) (47) (41) (37) (180)
’21 (18) (32) (29) (43) (122)
’20 (2) (3) (7) (17) (30)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (5) — — —
’25 (4) (15) (11) (7) (37)
’24 (14) (11) (20) (11) (56)
’23 (43) (27) (20) (13) (103)
’22 (75) (73) (66) (50) (265)
’21 (27) (41) (51) (61) (180)
’20 (3) (4) (12) (62) (80)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 0 — — — — — 0 — 2 — — —
Gross margin, % — — — 0.00 100.00 0.00 0.00 — — — 0.00 0.0 pt
EBT — — — (7) (38) (157) (225) (156) (74) (71) (30) +49.0%
EBT margin, % — — — 0.00 (27,236.96) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 — (7) (38) (157) (223) (156) (74) (71) (30) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — (11.01) (47.18) (29.60) (34.40) (24.00) (11.39) (10.70) (4.47) (0.5%)
Cash flow — — — (8.93) (37.02) (23.05) (27.82) (12.61) (8.56) (5.49) (3.48) (7.8%)
Capex — — — (0.35) (63.53) (10.91) (13.06) (3.18) 0.00 0.00 0.00 n/m
Free cash flow — — — (9.29) (100.55) (33.96) (40.88) (15.79) (8.56) (5.49) (3.48) (8.4%)
Book value — — — (11.63) (49.50) 104.76 56.15 34.72 26.03 17.08 15.83 n/m
Shares, m — — — 1 1 5 6 7 7 7 7 +49.7%
Valuation, ×
Valuation, × P/E — — — — 0.00 — — — — — 0.00 —
P/S — — — — 3,065.12 — — — — — 336.64 —
P/B — — — — 0.00 — — — — — 0.43 —
EV/Sales — — — — 1,313.57 — — — — — 447.22 —
EV/FCF — — — — (2.25) — — — — — (1.39) —
Cash, $m
Cash, $m Operating cash flow — — — (5) (30) (122) (180) (82) (56) (37) (24) +38.0%
Capex — — — 0 (51) (58) (85) (21) — — (21) +215.0%
Free cash flow — — — (6) (80) (180) (265) (103) (56) (37) (24) +37.1%
Balance, $m
Balance, $m Working capital — — — 8 233 423 237 150 117 187 68 +69.5%
Net debt — — — (9) (242) (454) (189) (70) (31) 9 15 n/m
Shareholders’ equity — — — (7) (40) 555 364 226 169 114 107 n/m
Returns, %
Returns, % ROA — — — (137.65) (22.98) (33.76) (40.87) (38.65) (25.16) (30.56) (14.13) +107.1 pt
ROIC — — — 0.00 0.00 (96.17) (80.86) (64.02) (33.19) (40.13) (18.94) (40.1) pt
ROE — — — 28.06 162.35 (60.82) (48.58) (52.96) (37.51) (50.39) (25.33) (78.4) pt
People
People Employees — — — — 150 412 192 49 14 17 — (35.3%)
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2020 · latest quarter Sep 2020

Instil Bio, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PLRX Pliant Therapeutics, Inc. $50.5M — (loss-making) — (loss-making) −95.03% (below 0%: shrinking) n/m +68.61% (above 0%: growing) 0.00% 0.00% Compare
HOWL Werewolf Therapeutics, Inc. $49.6M — (loss-making) — (loss-making) +256.11% (above 0%: growing) n/m +146.46% (above 0%: growing) 100.00% 34.09% Compare
APLM Apollomics Inc. $49.5M — (loss-making) — — 0.00% +76.08% (above 0%: growing) — — Compare
TIL Instil Bio, Inc. $47.4M — (loss-making) — — n/m +68.62% (above 0%: growing) 0.00% 0.00%
IMA ImageneBio, Inc. $47.3M — (loss-making) — (loss-making) −60.08% (below 0%: shrinking) n/m +23.76% (above 0%: growing) 100.00% 0.00% Compare
HYFT MindWalk Holdings Corp. $47.1M — (loss-making) — (loss-making) +19.37% (above 0%: growing) n/m +9.79% (above 0%: growing) 58.58% (159.86%) Compare
CNTB Connect Biopharma Holdings Limited Sponsored ADR $46.1M — (loss-making) — (loss-making) +296.56% (above 0%: growing) n/m −23.48% (below 0%: shrinking) 100.00% (635.98%) Compare
MREO Mereo BioPharma Group plc - Sponsored ADR $44.8M — (loss-making) — (loss-making) — n/m +21.02% (above 0%: growing) 0.00% 0.00% Compare
IBIO iBio, Inc. $44.4M — (loss-making) — (loss-making) +100.00% (above 0%: growing) n/m −35.33% (below 0%: shrinking) 100.00% 0.00% Compare
Median of peers $47.2M — — +59.69% — +22.39% 100.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 24 April 2026

Ownership

Directors and executive officers, together 47.00%
Bronson Crouch 36.70%
Curative Ventures V LLC 29.80%
BML Investment Partners, L.P. 9.50%
R. Kent McGaughy, Jr. 6.20%
Entity associated with CPMG, Inc. 6.10%
Sandeep Laumas, M.D. 5.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Instil Bio, Inc. (TIL) Latest News

25 Sep

Impact 4 · · The Motley Fool

17 Sep

Impact 4 · · The Motley Fool
stockrow.com/TIL · Data as of Sep 30, 2020 · For information only; not investment advice. · © 2026 stockrow.com