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Instil Bio, Inc. TIL NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
36/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$7.00
-17.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Instil Bio, Inc. (TIL) has a negative trailing P/E of -0.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -125.43%.

Criteria proven by this page:

  • VALUE (20/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -0.8); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -125.43%); analyst consensus target implies downside from the current price ($7.00, 17.1%).
  • Trailing Earnings Yield -125.43% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
  • Analyst consensus target $7.00 (-17.1% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
36/100
SG Score
View full scorecard →
VALUE
20/100
Price-to-Earnings & upside
Proven by this page
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
28/100
→ Income
GROWTH
100/100
→ Income
INCOME
N/A
No coverage

Valuation Snapshot — TIL

Valuation Multiples
P/E (TTM)-0.8
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.50
P/S Ratio0.00
EV/EBITDA-2.0
Per Share Data
EPS (TTM)$-10.52
Book Value / Share$16.79
Revenue / Share$0.00
FCF / Share$-5.40
Yields & Fair Value
Earnings Yield-125.43%
Dividend Yield0.00%
Analyst Target$7.00 (-17.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -525.2 0.00 420.80 0.00 -
2020 -89.8 -0.19 11.59 24,564.72 -
2021 -11.6 -0.03 3.27 0.00 -
2022 -0.4 -0.02 0.22 0.00 -
2023 -0.3 0.01 0.22 0.00 -
2024 -1.7 0.03 0.73 0.00 -
2025 -1.0 0.17 0.64 0.00 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $-1.01 $0.00 $-6.45M -
2020 $-5.89 $138K $-37.74M -27346.4%
2021 $-24.30 $0.00 $-156.79M -
2022 $-34.46 $0.00 $-223.18M -
2023 $-24.00 $0.00 $-156.09M -
2024 $-11.39 $0.00 $-74.14M -
2025 $-10.70 $0.00 $-71.37M -

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-1.61 $-1.61 – $-1.61 $3.98M $3.98M – $3.98M 1
2027 $-8.28 $-8.28 – $-8.28 $8.2M $8.2M – $8.2M 1
2028 $-11.06 $-11.06 – $-11.06 $8.44M $8.44M – $8.44M 1
2029 $0.00 $0.00 – $0.00 $53.8M $53.8M – $53.8M 0
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