INTERFACE INC (TILE) Stock Fundamental Analysis
NASDAQ:TILE - Nasdaq - US4586653044 - Common Stock - Currency: USD
TILE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. TILE scores excellent on profitability, but there are some minor concerns on its financial health. TILE may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make TILE suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year TILE was profitable.
In the past year TILE had a positive cash flow from operations.
Of the past 5 years TILE 4 years were profitable.
TILE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TILE's Return On Assets of 8.39% is fine compared to the rest of the industry. TILE outperforms 79.52% of its industry peers.
TILE has a better Return On Equity (19.48%) than 81.93% of its industry peers.
TILE's Return On Invested Capital of 11.84% is fine compared to the rest of the industry. TILE outperforms 79.52% of its industry peers.
TILE had an Average Return On Invested Capital over the past 3 years of 8.61%. This is below the industry average of 10.89%.
The last Return On Invested Capital (11.84%) for TILE is above the 3 year average (8.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 19.48% | ||
| ROIC | 11.84% |
ROA(3y)4.19%
ROA(5y)2.24%
ROE(3y)11.18%
ROE(5y)5.34%
ROIC(3y)8.61%
ROIC(5y)8.11%
1.3 Margins
Looking at the Profit Margin, with a value of 6.20%, TILE is in the better half of the industry, outperforming 72.29% of the companies in the same industry.
In the last couple of years the Profit Margin of TILE has grown nicely.
The Operating Margin of TILE (9.83%) is better than 69.88% of its industry peers.
In the last couple of years the Operating Margin of TILE has remained more or less at the same level.
With a decent Gross Margin value of 36.82%, TILE is doing good in the industry, outperforming 61.45% of the companies in the same industry.
In the last couple of years the Gross Margin of TILE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.83% | ||
| PM (TTM) | 6.2% | ||
| GM | 36.82% |
OM growth 3Y1.75%
OM growth 5Y-0.94%
PM growth 3Y12.85%
PM growth 5Y2.3%
GM growth 3Y0.61%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TILE is still creating some value.
Compared to 1 year ago, TILE has more shares outstanding
TILE has about the same amout of shares outstanding than it did 5 years ago.
TILE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.72 indicates that TILE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.72, TILE is doing good in the industry, outperforming 72.29% of the companies in the same industry.
TILE has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as TILE would need 2.82 years to pay back of all of its debts.
TILE has a Debt to FCF ratio of 2.82. This is in the better half of the industry: TILE outperforms 78.31% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that TILE is somewhat dependend on debt financing.
TILE has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | 3.72 |
ROIC/WACC1.43
WACC8.29%
2.3 Liquidity
TILE has a Current Ratio of 2.76. This indicates that TILE is financially healthy and has no problem in meeting its short term obligations.
TILE has a better Current ratio (2.76) than 79.52% of its industry peers.
A Quick Ratio of 1.42 indicates that TILE should not have too much problems paying its short term obligations.
TILE has a Quick ratio of 1.42. This is comparable to the rest of the industry: TILE outperforms 53.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.58% over the past year.
Measured over the past years, TILE shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.57% on average per year.
TILE shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.48%.
TILE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.41% yearly.
EPS 1Y (TTM)24.58%
EPS 3Y5.88%
EPS 5Y-1.57%
EPS Q2Q%4.17%
Revenue 1Y (TTM)28.48%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%2.65%
3.2 Future
TILE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.80% yearly.
The Revenue is expected to grow by 4.11% on average over the next years.
EPS Next Y10.38%
EPS Next 2Y11.83%
EPS Next 3Y11.8%
EPS Next 5YN/A
Revenue Next Year2.67%
Revenue Next 2Y3.79%
Revenue Next 3Y4.11%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.11, which indicates a correct valuation of TILE.
Compared to the rest of the industry, the Price/Earnings ratio of TILE indicates a somewhat cheap valuation: TILE is cheaper than 78.31% of the companies listed in the same industry.
TILE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
TILE is valuated reasonably with a Price/Forward Earnings ratio of 11.36.
Based on the Price/Forward Earnings ratio, TILE is valued cheaper than 84.34% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TILE to the average of the S&P500 Index (22.50), we can say TILE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 11.36 |
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 80.72% 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 84.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.02 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
TILE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TILE may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y11.83%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
TILE has a yearly dividend return of 0.19%, which is pretty low.
Compared to an average industry Dividend Yield of 2.46, TILE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, TILE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
The dividend of TILE decreases each year by -28.83%.
TILE has been paying a dividend for at least 10 years, so it has a reliable track record.
TILE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-28.83%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
2.39% of the earnings are spent on dividend by TILE. This is a low number and sustainable payout ratio.
DP2.39%
EPS Next 2Y11.83%
EPS Next 3Y11.8%
NASDAQ:TILE (5/19/2025, 3:59:04 PM)
20.74
+0.21 (+1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners99.11%
Inst Owner Change2.17%
Ins Owners1.86%
Ins Owner Change-1.03%
Market Cap1.22B
Analysts85
Price Target31.96 (54.1%)
Short Float %5.99%
Short Ratio6.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly Dividend0.04
Dividend Growth(5Y)-28.83%
DP2.39%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.5%
Min EPS beat(2)16.28%
Max EPS beat(2)16.71%
EPS beat(4)4
Avg EPS beat(4)27.12%
Min EPS beat(4)16.28%
Max EPS beat(4)38.41%
EPS beat(8)8
Avg EPS beat(8)39.17%
EPS beat(12)11
Avg EPS beat(12)26.31%
EPS beat(16)15
Avg EPS beat(16)28.1%
Revenue beat(2)0
Avg Revenue beat(2)-2.69%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)-1.86%
Revenue beat(4)1
Avg Revenue beat(4)-1.29%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)0.33%
Revenue beat(8)1
Avg Revenue beat(8)-1.98%
Revenue beat(12)1
Avg Revenue beat(12)-2.51%
Revenue beat(16)2
Avg Revenue beat(16)-1.99%
PT rev (1m)0%
PT rev (3m)1.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.12%
EPS NY rev (1m)1.72%
EPS NY rev (3m)4.87%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.75 | ||
| P/FCF | 11.02 | ||
| P/OCF | 8.24 | ||
| P/B | 2.37 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)1.47
EY7.09%
EPS(NY)1.83
Fwd EY8.8%
FCF(TTM)1.88
FCFY9.08%
OCF(TTM)2.52
OCFY12.14%
SpS27.52
BVpS8.75
TBVpS6.16
PEG (NY)1.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 19.48% | ||
| ROCE | 16.16% | ||
| ROIC | 11.84% | ||
| ROICexc | 13.14% | ||
| ROICexgc | 15.88% | ||
| OM | 9.83% | ||
| PM (TTM) | 6.2% | ||
| GM | 36.82% | ||
| FCFM | 6.84% |
ROA(3y)4.19%
ROA(5y)2.24%
ROE(3y)11.18%
ROE(5y)5.34%
ROIC(3y)8.61%
ROIC(5y)8.11%
ROICexc(3y)9.59%
ROICexc(5y)9.19%
ROICexgc(3y)11.61%
ROICexgc(5y)11.57%
ROCE(3y)11.75%
ROCE(5y)11.07%
ROICexcg growth 3Y2.06%
ROICexcg growth 5Y-0.65%
ROICexc growth 3Y5.68%
ROICexc growth 5Y3.35%
OM growth 3Y1.75%
OM growth 5Y-0.94%
PM growth 3Y12.85%
PM growth 5Y2.3%
GM growth 3Y0.61%
GM growth 5Y-1.55%
F-Score8
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.82 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 84.12% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 5.9 | ||
| Cash Conversion | 72.74% | ||
| Profit Quality | 110.39% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.72 |
F-Score8
WACC8.29%
ROIC/WACC1.43
Cap/Depr(3y)57.79%
Cap/Depr(5y)69.97%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.82%
Profit Quality(3y)173.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.58%
EPS 3Y5.88%
EPS 5Y-1.57%
EPS Q2Q%4.17%
EPS Next Y10.38%
EPS Next 2Y11.83%
EPS Next 3Y11.8%
EPS Next 5YN/A
Revenue 1Y (TTM)28.48%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%2.65%
Revenue Next Year2.67%
Revenue Next 2Y3.79%
Revenue Next 3Y4.11%
Revenue Next 5YN/A
EBIT growth 1Y35.68%
EBIT growth 3Y4.91%
EBIT growth 5Y-1.34%
EBIT Next Year44.09%
EBIT Next 3Y19.81%
EBIT Next 5YN/A
FCF growth 1Y55.17%
FCF growth 3Y25.07%
FCF growth 5Y11.27%
OCF growth 1Y63.22%
OCF growth 3Y19.63%
OCF growth 5Y0.92%