INTERFACE INC (TILE) Fundamental Analysis & Valuation

NASDAQ:TILE • US4586653044

Current stock price

25.43 USD
-0.21 (-0.82%)
At close:
25.43 USD
0 (0%)
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.
  • TILE had a positive operating cash flow in the past year.
  • In the past 5 years TILE has always 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's Return On Assets of 9.62% is amongst the best of the industry. TILE outperforms 85.19% of its industry peers.
  • The Return On Equity of TILE (18.12%) is better than 82.72% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.21%, TILE belongs to the top of the industry, outperforming 86.42% of the companies in the same industry.
  • TILE had an Average Return On Invested Capital over the past 3 years of 11.23%. This is in line with the industry average of 10.18%.
  • The last Return On Invested Capital (14.21%) for TILE is above the 3 year average (11.23%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 8.37%, TILE belongs to the top 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.
  • Looking at the Operating Margin, with a value of 12.31%, TILE is in the better half of the industry, outperforming 79.01% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TILE has grown nicely.
  • Looking at the Gross Margin, with a value of 38.75%, TILE is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • TILE's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TILE Health Analysis

2.1 Basic Checks

  • TILE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, TILE has less shares outstanding
  • TILE has less shares outstanding than it did 5 years ago.
  • TILE has a better debt/assets ratio than last year.
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

  • TILE has an Altman-Z score of 4.10. This indicates that TILE is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.10, TILE is doing good in the industry, outperforming 76.54% of the companies in the same industry.
  • TILE has a debt to FCF ratio of 1.57. This is a very positive value and a sign of high solvency as it would only need 1.57 years to pay back of 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.
  • Looking at the Debt to Equity ratio, with a value of 0.28, TILE is in the better half of the industry, outperforming 64.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.57
Altman-Z 4.1
ROIC/WACC1.58
WACC9.01%
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

  • A Current Ratio of 2.34 indicates that TILE has no problem at all paying 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.
  • TILE has a Quick Ratio of 1.18. This is a normal value and indicates that TILE is financially healthy and should not expect problems in meeting its short term obligations.
  • TILE has a Quick ratio (1.18) which is in line with 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.
  • The Earnings Per Share has been growing by 13.40% on average over the past years. This is quite good.
  • The Revenue for TILE has decreased by -13.61% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 8.73% on average over the next years. This is quite good.
  • TILE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • TILE is valuated correctly with a Price/Earnings ratio of 13.04.
  • TILE's Price/Earnings ratio is rather cheap when compared to the industry. TILE is cheaper than 82.72% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, TILE is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 11.85, the valuation of TILE can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TILE is valued cheaply inside the industry as 83.95% of the companies are valued more expensively.
  • TILE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 13.04
Fwd PE 11.85
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

  • 81.48% of the companies in the same industry are more expensive than TILE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TILE indicates a somewhat cheap valuation: TILE is cheaper than 79.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.11
EV/EBITDA 7.5
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)1.3
PEG (5Y)0.97
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

  • TILE has a yearly dividend return of 0.48%, which is pretty low.
  • 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 1.88.
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

  • TILE pays out 3.07% of its income as dividend. This is a 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 (4/2/2026, 8:00:01 PM)

After market: 25.43 0 (0%)

25.43

-0.21 (-0.82%)

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 Cap1.47B
Revenue(TTM)1.39B
Net Income(TTM)116.10M
Analysts85
Price Target37.4 (47.07%)
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 13.04
Fwd PE 11.85
P/S 1.06
P/FCF 12.11
P/OCF 8.78
P/B 2.3
P/tB 3.09
EV/EBITDA 7.5
EPS(TTM)1.95
EY7.67%
EPS(NY)2.15
Fwd EY8.44%
FCF(TTM)2.1
FCFY8.26%
OCF(TTM)2.9
OCFY11.39%
SpS23.93
BVpS11.05
TBVpS8.24
PEG (NY)1.3
PEG (5Y)0.97
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 4.1
F-Score7
WACC9.01%
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 13.04 and the Price/Book (PB) ratio is 2.3.


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

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