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TIL$8.11+0.50%
Fair $8.11+0.0%

TIL

Instil Bio, Inc.

Healthcare / BiotechnologyNasdaqCM

$8.11

+0.04 (+0.50%)

Fairly Valued+0.0%Fair Value $8.11Fund rank 29/100 · Data gapFallback financials|
SA 10/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-65.7M · quality 59.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -62.7%, below the 5% threshold
Thesis & Journal · TILLocal privado en este navegador · Instil Bio, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$55M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-62.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.75

↑
52-Week Range$8
$6$43

TradingView lightweight chart

TIL price, volumen y niveles de valoración

Último $8.110Periodo -98.5%
Fair value: $8.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-71.4M · FCF $-46.6M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue—————$0.00$138000.00
Net Income$-71.4M$-71.4M$-74.1M$-156.1M$-223.2M$-156.8M$-37.7M
EBITDA$-65.8M$-65.8M$-62.5M$-147.1M$-217.4M$-152.8M$-33.4M
EPS——-11.39-24.00-34.40-29.60-47.20
Operating Margin——————-24379.7%
Net Margin——————-27346.4%
Balance Sheet
Debt/Equity0.750.750.510.380.22——
Cash Flow
Free Cash Flow$-46.6M$-46.6M$-65.7M$-102.7M$-264.8M$-180.0M$-80.4M
Returns
ROE-62.7%-62.7%-43.8%-69.1%-61.4%-28.2%95.3%
Valuation
P/B0.480.480.790.220.23——
Growth & Yield
Revenue Growth—————-100.0%—
EPS Growth——52.5%30.2%—37.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -69.9%

Total return

-69.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-11.39 → n/d

Residual

-69.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-69.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.