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Instil Bio, Inc. (TIL)
NASDAQ:TIL
US Market
TIL
Instil Bio
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Instil Bio (TIL) Ratios

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Instil Bio Ratios

TIL's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TIL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 39.53 39.53 15.76 15.22 8.22
Quick Ratio
 39.53 39.53 15.76 15.22 8.22
Cash Ratio
 1.37 1.37 1.12 0.87 1.33
Solvency Ratio
 -0.79 -0.79 -0.75 -1.52 -1.83
Operating Cash Flow Ratio
 -7.56 -7.56 -7.05 -7.77 -5.49
Short-Term Operating Cash Flow Coverage
 -98.44 -98.44 0.00 0.00 0.00
Net Current Asset Value
$ 101.77M$ 101.77M$ 30.34M$ 60.96M$ 150.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.33 0.26 0.17
Debt-to-Equity Ratio
 0.75 0.75 0.51 0.38 0.22
Debt-to-Capital Ratio
 0.43 0.43 0.34 0.28 0.18
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.33 0.27 0.17
Financial Leverage Ratio
 1.79 1.79 1.56 1.44 1.33
Debt Service Coverage Ratio
 -10.95 -8.45 -6.95 -28.24 -114.34
Interest Coverage Ratio
 -13.48 -9.08 -8.18 -30.56 -109.49
Debt to Market Cap
 1.56 1.16 0.68 1.64 0.89
Interest Debt Per Share
 13.42 13.65 14.73 14.03 12.63
Net Debt to EBITDA
 -1.16 -1.50 -1.25 -0.52 -0.17
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.08%
EBT Per EBIT
90.83%134.90%100.81%98.06%109.25%
Return on Assets (ROA)
-35.07%-35.07%-28.13%-47.93%-46.29%
Return on Equity (ROE)
-55.88%-62.68%-43.75%-69.12%-61.38%
Return on Capital Employed (ROCE)
-39.55%-26.63%-28.76%-50.52%-45.88%
Return on Invested Capital (ROIC)
-39.48%-26.58%-28.58%-50.24%-45.22%
Return on Tangible Assets
-35.07%-35.07%-28.13%-47.93%-46.29%
Earnings Yield
-130.65%-97.30%-59.65%-314.95%-273.52%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.03 0.69 0.00 0.00 2.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -11.85K -532.46 0.00 0.00 -143.82
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.85K 532.46 0.00 0.00 143.82
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.40 -5.49 -8.56 -12.61 -27.82
Free Cash Flow Per Share
 -5.40 -5.49 -10.09 -15.79 -40.88
CapEx Per Share
 0.00 0.00 1.54 3.18 13.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.18 1.25 1.47
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -5.57 -3.97 -2.13
Capital Expenditure Coverage Ratio
 0.00 0.00 -5.57 -3.97 -2.13
Operating Cash Flow Coverage Ratio
 -0.43 -0.43 -0.64 -0.95 -2.25
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-67.03%-49.92%-52.86%-207.21%-324.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.77 -1.03 -1.68 -0.32 -0.37
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.48 0.64 0.73 0.22 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.49 -2.00 -1.89 -0.48 -0.31
Price-to-Operating Cash Flow Ratio
 -1.49 -2.00 -2.23 -0.60 -0.45
Price-to-Earnings Growth (PEG) Ratio
 -0.26 0.17 0.03 0.01 -0.02
Price-to-Fair Value
 0.48 0.64 0.73 0.22 0.22
Enterprise Value Multiple
 -1.96 -2.90 -3.24 -0.86 -0.54
Enterprise Value
 133.17M 151.89M 202.36M 126.42M 117.78M
EV to EBITDA
 -1.96 -2.90 -3.24 -0.86 -0.54
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -3.64 -4.15 -3.08 -1.23 -0.44
EV to Operating Cash Flow
 -3.64 -4.15 -3.63 -1.54 -0.65
Tangible Book Value Per Share
 16.79 17.08 26.03 34.72 56.15
Shareholders’ Equity Per Share
 16.79 17.08 26.03 34.72 56.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -10.52 -10.70 -11.39 -24.00 -34.46
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 1.04 1.35 1.12 1.03 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.51 0.75 0.53 0.81
Currency in USD