Instil Bio, Inc. (TIL) intrinsic value & 10-year financials

Instil Bio, Inc. (TIL) has no Graham intrinsic value right now because the formula needs positive earnings.

Graham intrinsic value
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Share price (Oct 17, 2026)
$5.91
Market cap
$39.4M
Revenue (FY2025)
—
ROIC (10-yr avg)
-15.7%
Free cash flow (FY2025)
—

TIL 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 — -$71.4M -$10.70 — — -58.5%
FY2024 — -$74.1M -$11.39 -$55.7M — -38.9%
FY2023 — -$156.1M -$24.00 -$102.7M — -58.5%
FY2022 — -$223.2M -$1.72 -$264.8M — -53.3%
FY2021 $0 -$156.8M -$1.48 -$180.0M — -30.1%
FY2020 $138.0K -$37.7M -$2.36 -$80.4M -24379.7% 144.7%
FY2019 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Instil Bio, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Instil Bio, Inc. has historically struggled to out-earn its cost of capital, averaging just -15.7% ROIC.

Instil Bio, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Instil Bio, Inc. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.

TIL stock: frequently asked questions

What is the intrinsic value of Instil Bio, Inc. (TIL) stock?

Graham's formula only works with positive earnings. Instil Bio, Inc. reported diluted EPS of -$10.70 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

What is TIL's return on invested capital?

Average ROIC over the last 7 fiscal years was -15.7%, and average return on equity was -14.7%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this TIL data come from?

From Instil Bio, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 15, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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