INTERFACE INC (TILE) Fundamental Analysis & Valuation

NASDAQ:TILE • US4586653044

28.14 USD
-0.86 (-2.97%)
At close: Mar 5, 2026
28.14 USD
0 (0%)
After Hours: 3/5/2026, 8:23:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

TILE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 81 industry peers in the Commercial Services & Supplies industry. TILE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TILE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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.
  • TILE had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Invested Capital (14.21%) than 87.65% 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 10.49%.
  • 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

  • TILE's Profit Margin of 8.37% is amongst the best of the industry. TILE outperforms 81.48% of its industry peers.
  • In the last couple of years the Profit Margin of TILE has grown nicely.
  • The Operating Margin of TILE (12.31%) is better than 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of TILE has grown nicely.
  • TILE has a better Gross Margin (38.75%) than 64.20% of its industry peers.
  • 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.
  • TILE has less shares outstanding than it did 1 year ago.
  • TILE has less shares outstanding than it did 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

  • TILE has an Altman-Z score of 4.32. This indicates that TILE is financially healthy and has little risk of bankruptcy at the moment.
  • TILE has a Altman-Z score of 4.32. This is in the better half of the industry: TILE outperforms 79.01% of its industry peers.
  • 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 has a Debt to FCF ratio of 1.57. This is amongst the best in the industry. TILE outperforms 86.42% of its industry peers.
  • TILE has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • 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 4.32
ROIC/WACC1.68
WACC8.46%
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.
  • With a decent Current ratio value of 2.34, TILE is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • 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

  • TILE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.56%, which is quite impressive.
  • The Earnings Per Share has been growing by 13.40% on average over the past years. This is quite good.
  • Looking at the last year, TILE shows a very negative growth in Revenue. The Revenue has decreased by -13.61% in the last year.
  • The Revenue has been growing slightly by 4.68% on average over the past years.
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.
  • The Revenue is expected to grow by 5.17% on average over the next years.
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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6

4. TILE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.43, the valuation of TILE can be described as correct.
  • 82.72% of the companies in the same industry are more expensive than TILE, based on the Price/Earnings ratio.
  • TILE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.74.
  • TILE is valuated correctly with a Price/Forward Earnings ratio of 13.12.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TILE indicates a rather cheap valuation: TILE is cheaper than 82.72% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TILE to the average of the S&P500 Index (24.82), we can say TILE is valued slightly cheaper.
Industry RankSector Rank
PE 14.43
Fwd PE 13.12
TILE Price Earnings VS Forward Price EarningsTILE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TILE indicates a somewhat cheap valuation: TILE is cheaper than 77.78% 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 81.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.4
EV/EBITDA 8.47
TILE Per share dataTILE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of TILE may justify a higher PE ratio.
PEG (NY)1.44
PEG (5Y)1.08
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 0.41%, TILE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.79, TILE pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.41, TILE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.41%

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 (3/5/2026, 8:23:31 PM)

After market: 28.14 0 (0%)

28.14

-0.86 (-2.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners104.84%
Inst Owner Change3.23%
Ins Owners2.18%
Ins Owner Change1.6%
Market Cap1.63B
Revenue(TTM)1.39B
Net Income(TTM)116.10M
Analysts85
Price Target37.06 (31.7%)
Short Float %4.09%
Short Ratio6.17
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
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)3.81%
PT rev (3m)3.81%
EPS NQ rev (1m)-2.38%
EPS NQ rev (3m)-2.38%
EPS NY rev (1m)0%
EPS NY rev (3m)6.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 14.43
Fwd PE 13.12
P/S 1.18
P/FCF 13.4
P/OCF 9.71
P/B 2.55
P/tB 3.41
EV/EBITDA 8.47
EPS(TTM)1.95
EY6.93%
EPS(NY)2.15
Fwd EY7.62%
FCF(TTM)2.1
FCFY7.46%
OCF(TTM)2.9
OCFY10.29%
SpS23.93
BVpS11.05
TBVpS8.24
PEG (NY)1.44
PEG (5Y)1.08
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 4.32
F-Score7
WACC8.46%
ROIC/WACC1.68
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 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 6 / 10 to INTERFACE INC (TILE). This can be considered as Fairly Valued.


Can you provide the profitability details for INTERFACE INC?

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 14.43 and the Price/Book (PB) ratio is 2.55.


What is the earnings growth outlook for INTERFACE INC?

The Earnings per Share (EPS) of INTERFACE INC (TILE) is expected to grow by 10.02% in the next year.