INTERFACE INC (TILE) Stock Fundamental Analysis
USA - NASDAQ:TILE - US4586653044 - Common Stock
26.115 USD
+0.35 (+1.38%)
Taking everything into account, TILE scores 6 out of 10 in our fundamental rating. TILE was compared to 82 industry peers in the Commercial Services & Supplies industry. TILE has an excellent profitability rating, but there are some minor concerns on its financial health. TILE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TILE had positive earnings in the past year.
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 has a Return On Assets of 7.52%. This is amongst the best in the industry. TILE outperforms 81.71% of its industry peers.
TILE has a better Return On Equity (16.71%) than 79.27% of its industry peers.
TILE has a better Return On Invested Capital (10.46%) than 79.27% of its industry peers.
TILE had an Average Return On Invested Capital over the past 3 years of 8.61%. This is in line with the industry average of 10.49%.
The 3 year average ROIC (8.61%) for TILE is below the current ROIC(10.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 16.71% | ||
| ROIC | 10.46% |
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
TILE's Profit Margin of 7.11% is fine compared to the rest of the industry. TILE outperforms 78.05% of its industry peers.
In the last couple of years the Profit Margin of TILE has grown nicely.
TILE has a better Operating Margin (11.13%) than 76.83% of its industry peers.
In the last couple of years the Operating Margin of TILE has remained more or less at the same level.
TILE's Gross Margin of 37.63% is fine compared to the rest of the industry. TILE outperforms 63.41% of its industry peers.
In the last couple of years the Gross Margin of TILE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.13% | ||
| PM (TTM) | 7.11% | ||
| GM | 37.63% |
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
TILE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TILE has been increased compared to 1 year ago.
TILE has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for TILE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.62 indicates that TILE is not in any danger for bankruptcy at the moment.
TILE has a better Altman-Z score (3.62) than 74.39% of its industry peers.
TILE has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as TILE would need 2.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.58, TILE is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that TILE is somewhat dependend on debt financing.
The Debt to Equity ratio of TILE (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 3.62 |
ROIC/WACC1.28
WACC8.16%
2.3 Liquidity
A Current Ratio of 2.88 indicates that TILE has no problem at all paying its short term obligations.
TILE has a Current ratio of 2.88. This is in the better half of the industry: TILE outperforms 79.27% of its industry peers.
A Quick Ratio of 1.59 indicates that TILE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.59, TILE is in the better half of the industry, outperforming 67.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.65% 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.
The Revenue has been growing slightly by 4.29% in the past year.
The Revenue has been decreasing by -0.41% on average over the past years.
EPS 1Y (TTM)17.65%
EPS 3Y5.88%
EPS 5Y-1.57%
EPS Q2Q%27.08%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%5.88%
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 14.52% yearly.
TILE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y-1.96%
EPS Next 2Y15.31%
EPS Next 3Y14.52%
EPS Next 5YN/A
Revenue Next Year4.82%
Revenue Next 2Y4.78%
Revenue Next 3Y5.32%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TILE is valuated correctly with a Price/Earnings ratio of 14.51.
Based on the Price/Earnings ratio, TILE is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TILE to the average of the S&P500 Index (26.06), we can say TILE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.45, the valuation of TILE can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TILE indicates a somewhat cheap valuation: TILE is cheaper than 79.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, TILE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
70.73% of the companies in the same industry are more expensive than TILE, based on the Enterprise Value to EBITDA ratio.
TILE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TILE is cheaper than 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.58 | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
The decent profitability rating of TILE may justify a higher PE ratio.
A more expensive valuation may be justified as TILE's earnings are expected to grow with 14.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.31%
EPS Next 3Y14.52%
5. Dividend
5.1 Amount
TILE has a yearly dividend return of 0.31%, which is pretty low.
TILE's Dividend Yield is a higher than the industry average which is at 2.54.
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 | 0.31% |
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
2.49% of the earnings are spent on dividend by TILE. This is a low number and sustainable payout ratio.
DP2.49%
EPS Next 2Y15.31%
EPS Next 3Y14.52%
NASDAQ:TILE (11/10/2025, 11:19:52 AM)
26.115
+0.35 (+1.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners102.84%
Inst Owner Change0.4%
Ins Owners2.18%
Ins Owner Change-3.07%
Market Cap1.52B
Revenue(TTM)1.32B
Net Income(TTM)96.08M
Analysts85
Price Target33.32 (27.59%)
Short Float %4.69%
Short Ratio5.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
Yearly Dividend0.04
Dividend Growth(5Y)-28.83%
DP2.49%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.93%
Min EPS beat(2)16.71%
Max EPS beat(2)25.16%
EPS beat(4)4
Avg EPS beat(4)23.8%
Min EPS beat(4)16.28%
Max EPS beat(4)37.07%
EPS beat(8)8
Avg EPS beat(8)38.26%
EPS beat(12)11
Avg EPS beat(12)27.48%
EPS beat(16)15
Avg EPS beat(16)29.06%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)2.11%
Revenue beat(4)2
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)2.11%
Revenue beat(8)2
Avg Revenue beat(8)-1.31%
Revenue beat(12)2
Avg Revenue beat(12)-1.91%
Revenue beat(16)3
Avg Revenue beat(16)-1.8%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.41%
EPS NY rev (1m)-17.93%
EPS NY rev (3m)-11.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 13.45 | ||
| P/S | 1.13 | ||
| P/FCF | 12.58 | ||
| P/OCF | 9.76 | ||
| P/B | 2.65 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 8.69 |
EPS(TTM)1.8
EY6.89%
EPS(NY)1.94
Fwd EY7.43%
FCF(TTM)2.08
FCFY7.95%
OCF(TTM)2.68
OCFY10.24%
SpS23.17
BVpS9.85
TBVpS7.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 16.71% | ||
| ROCE | 14.28% | ||
| ROIC | 10.46% | ||
| ROICexc | 11.82% | ||
| ROICexgc | 14.32% | ||
| OM | 11.13% | ||
| PM (TTM) | 7.11% | ||
| GM | 37.63% | ||
| FCFM | 8.96% |
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%
ROICexgc growth 3Y2.06%
ROICexgc 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-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 78.81% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 5.85 | ||
| Cash Conversion | 80.08% | ||
| Profit Quality | 126.08% | ||
| Current Ratio | 2.88 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 3.62 |
F-Score7
WACC8.16%
ROIC/WACC1.28
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)17.65%
EPS 3Y5.88%
EPS 5Y-1.57%
EPS Q2Q%27.08%
EPS Next Y-1.96%
EPS Next 2Y15.31%
EPS Next 3Y14.52%
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%5.88%
Revenue Next Year4.82%
Revenue Next 2Y4.78%
Revenue Next 3Y5.32%
Revenue Next 5YN/A
EBIT growth 1Y-1.72%
EBIT growth 3Y4.91%
EBIT growth 5Y-1.34%
EBIT Next Year47.89%
EBIT Next 3Y20.36%
EBIT Next 5YN/A
FCF growth 1Y45.77%
FCF growth 3Y25.07%
FCF growth 5Y11.27%
OCF growth 1Y50.57%
OCF growth 3Y19.63%
OCF growth 5Y0.92%
INTERFACE INC / TILE FAQ
What is the ChartMill fundamental rating of INTERFACE INC (TILE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TILE.
What is the valuation status for TILE stock?
ChartMill assigns a valuation rating of 6 / 10 to INTERFACE INC (TILE). This can be considered as Fairly Valued.
What is the profitability of TILE stock?
INTERFACE INC (TILE) has a profitability rating of 7 / 10.
What is the valuation of INTERFACE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INTERFACE INC (TILE) is 14.51 and the Price/Book (PB) ratio is 2.65.
What is the expected EPS growth for INTERFACE INC (TILE) stock?
The Earnings per Share (EPS) of INTERFACE INC (TILE) is expected to decline by -1.96% in the next year.