INTERFACE INC (TILE) Fundamental Analysis & Valuation

NASDAQ:TILE • US4586653044

Current stock price

24.92 USD
+0.44 (+1.8%)
At close:
24.8 USD
-0.12 (-0.48%)
After Hours:

This TILE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TILE Profitability Analysis

1.1 Basic Checks

  • TILE had positive earnings in the past year.
  • In the past year TILE had a positive cash flow from operations.
  • Each year in the past 5 years TILE has been profitable.
  • In the past 5 years TILE always reported a positive cash flow from operatings.
TILE Yearly Net Income VS EBIT VS OCF VS FCFTILE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • TILE has a better Return On Assets (9.62%) than 85.19% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.12%, TILE belongs to the top of the industry, outperforming 82.72% of the companies in the same industry.
  • TILE's Return On Invested Capital of 14.21% is amongst the best of the industry. TILE outperforms 86.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TILE is in line with the industry average of 10.18%.
  • The 3 year average ROIC (11.23%) for TILE is below the current ROIC(14.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.62%
ROE 18.12%
ROIC 14.21%
ROA(3y)6.89%
ROA(5y)5.27%
ROE(3y)15.45%
ROE(5y)13.37%
ROIC(3y)11.23%
ROIC(5y)10.29%
TILE Yearly ROA, ROE, ROICTILE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • With an excellent Profit Margin value of 8.37%, TILE belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
  • TILE's Profit Margin has improved in the last couple of years.
  • TILE has a Operating Margin of 12.31%. This is in the better half of the industry: TILE outperforms 79.01% of its industry peers.
  • In the last couple of years the Operating Margin of TILE has grown nicely.
  • TILE has a Gross Margin of 38.75%. This is in the better half of the industry: TILE outperforms 62.96% of its industry peers.
  • In the last couple of years the Gross Margin of TILE has remained more or less at the same level.
Industry RankSector Rank
OM 12.31%
PM (TTM) 8.37%
GM 38.75%
OM growth 3Y11.13%
OM growth 5Y5.79%
PM growth 3Y78.2%
PM growth 5YN/A
GM growth 3Y4.74%
GM growth 5Y0.75%
TILE Yearly Profit, Operating, Gross MarginsTILE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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8

2. TILE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TILE is creating some value.
  • Compared to 1 year ago, TILE has less shares outstanding
  • The number of shares outstanding for TILE has been reduced compared to 5 years ago.
  • The debt/assets ratio for TILE has been reduced compared to a year ago.
TILE Yearly Shares OutstandingTILE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TILE Yearly Total Debt VS Total AssetsTILE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 4.04 indicates that TILE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.04, TILE is in the better half of the industry, outperforming 76.54% of the companies in the same industry.
  • The Debt to FCF ratio of TILE is 1.57, which is an excellent value as it means it would take TILE, only 1.57 years of fcf income to pay off all of its debts.
  • TILE's Debt to FCF ratio of 1.57 is amongst the best of the industry. TILE outperforms 86.42% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that TILE is not too dependend on debt financing.
  • TILE has a better Debt to Equity ratio (0.28) than 64.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.57
Altman-Z 4.04
ROIC/WACC1.58
WACC9%
TILE Yearly LT Debt VS Equity VS FCFTILE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • TILE has a Current Ratio of 2.34. This indicates that TILE is financially healthy and has no problem in meeting its short term obligations.
  • TILE's Current ratio of 2.34 is fine compared to the rest of the industry. TILE outperforms 76.54% of its industry peers.
  • A Quick Ratio of 1.18 indicates that TILE should not have too much problems paying its short term obligations.
  • TILE has a Quick ratio of 1.18. This is comparable to the rest of the industry: TILE outperforms 44.44% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.18
TILE Yearly Current Assets VS Current LiabilitesTILE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TILE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.56% over the past year.
  • TILE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.40% yearly.
  • Looking at the last year, TILE shows a very negative growth in Revenue. The Revenue has decreased by -13.61% in the last year.
  • Measured over the past years, TILE shows a small growth in Revenue. The Revenue has been growing by 4.68% on average per year.
EPS 1Y (TTM)33.56%
EPS 3Y15.98%
EPS 5Y13.4%
EPS Q2Q%44.12%
Revenue 1Y (TTM)-13.61%
Revenue growth 3Y2.23%
Revenue growth 5Y4.68%
Sales Q2Q%4.3%

3.2 Future

  • Based on estimates for the next years, TILE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.73% on average per year.
  • Based on estimates for the next years, TILE will show a small growth in Revenue. The Revenue will grow by 5.17% on average per year.
EPS Next Y10.02%
EPS Next 2Y8.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y5.17%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TILE Yearly Revenue VS EstimatesTILE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
TILE Yearly EPS VS EstimatesTILE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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7

4. TILE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.78, TILE is valued correctly.
  • 85.19% of the companies in the same industry are more expensive than TILE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TILE to the average of the S&P500 Index (25.35), we can say TILE is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 11.62, the valuation of TILE can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TILE is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, TILE is valued a bit cheaper.
Industry RankSector Rank
PE 12.78
Fwd PE 11.62
TILE Price Earnings VS Forward Price EarningsTILE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TILE indicates a rather cheap valuation: TILE is cheaper than 83.95% of the companies listed in the same industry.
  • TILE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TILE is cheaper than 80.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.87
EV/EBITDA 7.24
TILE Per share dataTILE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • TILE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TILE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.28
PEG (5Y)0.95
EPS Next 2Y8.73%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TILE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.48%, TILE is not a good candidate for dividend investing.
  • TILE's Dividend Yield is a higher than the industry average which is at 0.85.
  • With a Dividend Yield of 0.48, TILE pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

  • The dividend of TILE decreases each year by -25.09%.
  • TILE has paid a dividend for at least 10 years, which is a reliable track record.
  • TILE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-25.09%
Div Incr Years0
Div Non Decr Years3
TILE Yearly Dividends per shareTILE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 3.07% of the earnings are spent on dividend by TILE. This is a low number and sustainable payout ratio.
DP3.07%
EPS Next 2Y8.73%
EPS Next 3YN/A
TILE Yearly Income VS Free CF VS DividendTILE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M
TILE Dividend Payout.TILE Dividend Payout, showing the Payout Ratio.TILE Dividend Payout.PayoutRetained Earnings

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TILE Fundamentals: All Metrics, Ratios and Statistics

INTERFACE INC

NASDAQ:TILE (3/31/2026, 8:09:32 PM)

After market: 24.8 -0.12 (-0.48%)

24.92

+0.44 (+1.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners105.12%
Inst Owner Change3.23%
Ins Owners2.28%
Ins Owner Change3.52%
Market Cap1.44B
Revenue(TTM)1.39B
Net Income(TTM)116.10M
Analysts85
Price Target37.4 (50.08%)
Short Float %4.94%
Short Ratio5.35
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
Yearly Dividend0.06
Dividend Growth(5Y)-25.09%
DP3.07%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.85%
Min EPS beat(2)19.11%
Max EPS beat(2)24.59%
EPS beat(4)4
Avg EPS beat(4)21.39%
Min EPS beat(4)16.71%
Max EPS beat(4)25.16%
EPS beat(8)8
Avg EPS beat(8)33.67%
EPS beat(12)11
Avg EPS beat(12)28.72%
EPS beat(16)15
Avg EPS beat(16)28.68%
Revenue beat(2)0
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-2.28%
Max Revenue beat(2)-0.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)2.11%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)2
Avg Revenue beat(12)-1.56%
Revenue beat(16)2
Avg Revenue beat(16)-1.94%
PT rev (1m)0.92%
PT rev (3m)4.76%
EPS NQ rev (1m)20.73%
EPS NQ rev (3m)17.86%
EPS NY rev (1m)3.95%
EPS NY rev (3m)6.59%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 12.78
Fwd PE 11.62
P/S 1.04
P/FCF 11.87
P/OCF 8.6
P/B 2.25
P/tB 3.02
EV/EBITDA 7.24
EPS(TTM)1.95
EY7.83%
EPS(NY)2.15
Fwd EY8.61%
FCF(TTM)2.1
FCFY8.43%
OCF(TTM)2.9
OCFY11.62%
SpS23.93
BVpS11.05
TBVpS8.24
PEG (NY)1.28
PEG (5Y)0.95
Graham Number22.02
Profitability
Industry RankSector Rank
ROA 9.62%
ROE 18.12%
ROCE 17.61%
ROIC 14.21%
ROICexc 15.34%
ROICexgc 18.74%
OM 12.31%
PM (TTM) 8.37%
GM 38.75%
FCFM 8.78%
ROA(3y)6.89%
ROA(5y)5.27%
ROE(3y)15.45%
ROE(5y)13.37%
ROIC(3y)11.23%
ROIC(5y)10.29%
ROICexc(3y)12.37%
ROICexc(5y)11.56%
ROICexgc(3y)15.05%
ROICexgc(5y)14.31%
ROCE(3y)13.91%
ROCE(5y)12.75%
ROICexgc growth 3Y16.18%
ROICexgc growth 5Y11.36%
ROICexc growth 3Y15.69%
ROICexc growth 5Y13.36%
OM growth 3Y11.13%
OM growth 5Y5.79%
PM growth 3Y78.2%
PM growth 5YN/A
GM growth 3Y4.74%
GM growth 5Y0.75%
F-Score7
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.57
Debt/EBITDA 0.84
Cap/Depr 110.01%
Cap/Sales 3.33%
Interest Coverage 9.48
Cash Conversion 78.95%
Profit Quality 104.84%
Current Ratio 2.34
Quick Ratio 1.18
Altman-Z 4.04
F-Score7
WACC9%
ROIC/WACC1.58
Cap/Depr(3y)80.92%
Cap/Depr(5y)67.5%
Cap/Sales(3y)2.66%
Cap/Sales(5y)2.35%
Profit Quality(3y)165.7%
Profit Quality(5y)146.38%
High Growth Momentum
Growth
EPS 1Y (TTM)33.56%
EPS 3Y15.98%
EPS 5Y13.4%
EPS Q2Q%44.12%
EPS Next Y10.02%
EPS Next 2Y8.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.61%
Revenue growth 3Y2.23%
Revenue growth 5Y4.68%
Sales Q2Q%4.3%
Revenue Next Year4.88%
Revenue Next 2Y5.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.45%
EBIT growth 3Y13.61%
EBIT growth 5Y10.74%
EBIT Next Year35.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.17%
FCF growth 3Y70.17%
FCF growth 5Y16.71%
OCF growth 1Y13.12%
OCF growth 3Y57.35%
OCF growth 5Y7.11%

INTERFACE INC / TILE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTERFACE INC (TILE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to TILE.


What is the valuation status of INTERFACE INC (TILE) stock?

ChartMill assigns a valuation rating of 7 / 10 to INTERFACE INC (TILE). This can be considered as Undervalued.


How profitable is INTERFACE INC (TILE) stock?

INTERFACE INC (TILE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for TILE stock?

The Price/Earnings (PE) ratio for INTERFACE INC (TILE) is 12.78 and the Price/Book (PB) ratio is 2.25.


What is the financial health of INTERFACE INC (TILE) stock?

The financial health rating of INTERFACE INC (TILE) is 8 / 10.