27.95 USD
+0.04 (+0.14%)
27.95 USD
0 (0%)
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 scores excellent on profitability, 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.
In the past 5 years TILE always reported a positive cash flow from operatings.
1.2 Ratios
TILE has a better Return On Assets (8.56%) than 85.37% of its industry peers.
With an excellent Return On Equity value of 18.34%, TILE belongs to the best of the industry, outperforming 84.15% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.89%, TILE belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TILE is in line with the industry average of 10.51%.
The 3 year average ROIC (8.61%) for TILE is below the current ROIC(10.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.34% | ||
| ROIC | 10.89% |
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
With an excellent Profit Margin value of 8.30%, TILE belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
In the last couple of years the Profit Margin of TILE has grown nicely.
TILE has a Operating Margin of 11.81%. This is in the better half of the industry: TILE outperforms 78.05% of its industry peers.
In the last couple of years the Operating Margin of TILE has remained more or less at the same level.
The Gross Margin of TILE (38.24%) is better than 63.41% of its industry peers.
TILE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.81% | ||
| PM (TTM) | 8.3% | ||
| GM | 38.24% |
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.
The number of shares outstanding for TILE remains at a similar level compared to 5 years ago.
Compared to 1 year ago, TILE has an improved debt to assets ratio.
2.2 Solvency
TILE has an Altman-Z score of 3.74. This indicates that TILE is financially healthy and has little risk of bankruptcy at the moment.
TILE has a Altman-Z score of 3.74. This is in the better half of the industry: TILE outperforms 73.17% of its industry peers.
The Debt to FCF ratio of TILE is 2.69, which is a good value as it means it would take TILE, 2.69 years of fcf income to pay off all of its debts.
TILE has a better Debt to FCF ratio (2.69) than 74.39% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that TILE is somewhat dependend on debt financing.
TILE has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.74 |
ROIC/WACC1.33
WACC8.17%
2.3 Liquidity
A Current Ratio of 2.89 indicates that TILE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.89, TILE is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
A Quick Ratio of 1.70 indicates that TILE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.70, TILE is doing good in the industry, outperforming 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.65% over the past year.
The Earnings Per Share has been decreasing by -1.57% on average over the past years.
Looking at the last year, TILE shows a very negative growth in Revenue. The Revenue has decreased by -13.98% in the last year.
Measured over the past years, TILE shows a decrease in Revenue. The Revenue has been decreasing by -0.41% on average per year.
EPS 1Y (TTM)17.65%
EPS 3Y5.88%
EPS 5Y-1.57%
EPS Q2Q%27.08%
Revenue 1Y (TTM)-13.98%
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.
The Revenue is expected to grow by 5.32% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 15.53 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 75.61% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. TILE is valued slightly cheaper when compared to this.
TILE is valuated correctly with a Price/Forward Earnings ratio of 14.40.
74.39% of the companies in the same industry are more expensive than TILE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.21. TILE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 14.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TILE is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
79.27% of the companies in the same industry are more expensive than TILE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.89 | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
The excellent 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
With a yearly dividend of 0.29%, TILE is not a good candidate for dividend investing.
TILE's Dividend Yield is a higher than the industry average which is at 2.48.
Compared to an average S&P500 Dividend Yield of 2.32, TILE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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
TILE pays out 2.62% of its income as dividend. This is a sustainable payout ratio.
DP2.62%
EPS Next 2Y15.31%
EPS Next 3Y14.52%
27.95
+0.04 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners102.84%
Inst Owner Change0.44%
Ins Owners2.18%
Ins Owner Change-4.12%
Market Cap1.63B
Revenue(TTM)1.37B
Net Income(TTM)113.90M
Analysts85
Price Target35.7 (27.73%)
Short Float %4.54%
Short Ratio5.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.04
Dividend Growth(5Y)-28.83%
DP2.62%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.87%
Min EPS beat(2)24.59%
Max EPS beat(2)25.16%
EPS beat(4)4
Avg EPS beat(4)20.68%
Min EPS beat(4)16.28%
Max EPS beat(4)25.16%
EPS beat(8)8
Avg EPS beat(8)40.63%
EPS beat(12)11
Avg EPS beat(12)28.06%
EPS beat(16)15
Avg EPS beat(16)30.38%
Revenue beat(2)1
Avg Revenue beat(2)0.94%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)2.11%
Revenue beat(4)1
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)2.11%
Revenue beat(8)2
Avg Revenue beat(8)-0.57%
Revenue beat(12)2
Avg Revenue beat(12)-1.59%
Revenue beat(16)3
Avg Revenue beat(16)-1.64%
PT rev (1m)7.14%
PT rev (3m)7.14%
EPS NQ rev (1m)3.48%
EPS NQ rev (3m)3.48%
EPS NY rev (1m)-17.93%
EPS NY rev (3m)-17.61%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 14.4 | ||
| P/S | 1.19 | ||
| P/FCF | 13.89 | ||
| P/OCF | 10.42 | ||
| P/B | 2.63 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 8.56 |
EPS(TTM)1.8
EY6.44%
EPS(NY)1.94
Fwd EY6.95%
FCF(TTM)2.01
FCFY7.2%
OCF(TTM)2.68
OCFY9.6%
SpS23.51
BVpS10.63
TBVpS7.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.34% | ||
| ROCE | 14.86% | ||
| ROIC | 10.89% | ||
| ROICexc | 13.15% | ||
| ROICexgc | 16.02% | ||
| OM | 11.81% | ||
| PM (TTM) | 8.3% | ||
| GM | 38.24% | ||
| FCFM | 8.56% |
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 Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 89.8% | ||
| Cap/Sales | 2.85% | ||
| Interest Coverage | 6.66 | ||
| Cash Conversion | 76.16% | ||
| Profit Quality | 103.15% | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 3.74 |
F-Score7
WACC8.17%
ROIC/WACC1.33
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)-13.98%
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-1.4%
EBIT growth 3Y4.91%
EBIT growth 5Y-1.34%
EBIT Next Year47.89%
EBIT Next 3Y20.36%
EBIT Next 5YN/A
FCF growth 1Y-2.18%
FCF growth 3Y25.07%
FCF growth 5Y11.27%
OCF growth 1Y10%
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 8 / 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 15.53 and the Price/Book (PB) ratio is 2.63.
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.