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INSTIL BIO INC (TIL) Stock Fundamental Analysis

NASDAQ:TIL - Nasdaq - US45783C2008 - Common Stock - Currency: USD

22.97  +0.8 (+3.61%)

After market: 23.0995 +0.13 (+0.56%)

Fundamental Rating

2

Overall TIL gets a fundamental rating of 2 out of 10. We evaluated TIL against 558 industry peers in the Biotechnology industry. While TIL seems to be doing ok healthwise, there are quite some concerns on its profitability. TIL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TIL has reported negative net income.
In the past year TIL has reported a negative cash flow from operations.
TIL had negative earnings in each of the past 5 years.
In the past 5 years TIL always reported negative operating cash flow.
TIL Yearly Net Income VS EBIT VS OCF VS FCFTIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

TIL has a better Return On Assets (-32.90%) than 63.80% of its industry peers.
The Return On Equity of TIL (-53.91%) is better than 63.62% of its industry peers.
Industry RankSector Rank
ROA -32.9%
ROE -53.91%
ROIC N/A
ROA(3y)-40.76%
ROA(5y)-31.96%
ROE(3y)-58.04%
ROE(5y)-43.06%
ROIC(3y)N/A
ROIC(5y)N/A
TIL Yearly ROA, ROE, ROICTIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

TIL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TIL Yearly Profit, Operating, Gross MarginsTIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K -25K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TIL has more shares outstanding
Compared to 5 years ago, TIL has less shares outstanding
Compared to 1 year ago, TIL has a worse debt to assets ratio.
TIL Yearly Shares OutstandingTIL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TIL Yearly Total Debt VS Total AssetsTIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -2.69, we must say that TIL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.69, TIL is in line with its industry, outperforming 50.00% of the companies in the same industry.
TIL has a Debt/Equity ratio of 0.58. This is a neutral value indicating TIL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, TIL is doing worse than 74.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z -2.69
ROIC/WACCN/A
WACCN/A
TIL Yearly LT Debt VS Equity VS FCFTIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 30.33 indicates that TIL has no problem at all paying its short term obligations.
TIL has a Current ratio of 30.33. This is amongst the best in the industry. TIL outperforms 97.49% of its industry peers.
TIL has a Quick Ratio of 30.33. This indicates that TIL is financially healthy and has no problem in meeting its short term obligations.
TIL has a Quick ratio of 30.33. This is amongst the best in the industry. TIL outperforms 97.49% of its industry peers.
Industry RankSector Rank
Current Ratio 30.33
Quick Ratio 30.33
TIL Yearly Current Assets VS Current LiabilitesTIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3. Growth

3.1 Past

TIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.77%, which is quite impressive.
EPS 1Y (TTM)36.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

TIL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.93% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y4.22%
EPS Next 2Y-7.82%
EPS Next 3Y8.93%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TIL Yearly Revenue VS EstimatesTIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2029 2030 2031 2032 100M 200M 300M 400M
TIL Yearly EPS VS EstimatesTIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

TIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TIL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TIL Price Earnings VS Forward Price EarningsTIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TIL Per share dataTIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.82%
EPS Next 3Y8.93%

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0

5. Dividend

5.1 Amount

TIL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INSTIL BIO INC

NASDAQ:TIL (6/27/2025, 8:00:00 PM)

After market: 23.0995 +0.13 (+0.56%)

22.97

+0.8 (+3.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners78.58%
Inst Owner Change0.17%
Ins Owners4.68%
Ins Owner Change0%
Market Cap150.68M
Analysts82.5
Price Target121.04 (426.95%)
Short Float %10.13%
Short Ratio2.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.65%
Min EPS beat(2)-65.34%
Max EPS beat(2)44.04%
EPS beat(4)2
Avg EPS beat(4)-15.92%
Min EPS beat(4)-66.31%
Max EPS beat(4)44.04%
EPS beat(8)4
Avg EPS beat(8)-62.34%
EPS beat(12)6
Avg EPS beat(12)-53.79%
EPS beat(16)6
Avg EPS beat(16)-43.91%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.4%
PT rev (3m)4.4%
EPS NQ rev (1m)8.14%
EPS NQ rev (3m)13.83%
EPS NY rev (1m)3.78%
EPS NY rev (3m)3.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)-11.97
EYN/A
EPS(NY)-13.24
Fwd EYN/A
FCF(TTM)-8.52
FCFYN/A
OCF(TTM)-7
OCFYN/A
SpS0
BVpS22.09
TBVpS22.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.9%
ROE -53.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-40.76%
ROA(5y)-31.96%
ROE(3y)-58.04%
ROE(5y)-43.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 30.33
Quick Ratio 30.33
Altman-Z -2.69
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)707.89%
Cap/Depr(5y)4754.54%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.51%
EPS Next Y4.22%
EPS Next 2Y-7.82%
EPS Next 3Y8.93%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.28%
OCF growth 3YN/A
OCF growth 5YN/A