29.55 USD
+0.84 (+2.93%)
29.55 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TILE. TILE was compared to 80 industry peers in the Commercial Services & Supplies industry. While TILE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on TILE. 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.
In the past 5 years TILE always reported a positive cash flow from operatings.
1.2 Ratios
TILE has a Return On Assets of 8.56%. This is amongst the best in the industry. TILE outperforms 85.00% of its industry peers.
TILE has a Return On Equity of 18.34%. This is amongst the best in the industry. TILE outperforms 83.75% of its industry peers.
TILE's Return On Invested Capital of 10.89% is fine compared to the rest of the industry. TILE outperforms 78.75% 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 10.60%.
The last Return On Invested Capital (10.89%) for TILE is above the 3 year average (8.61%), which is a sign of increasing profitability.
| 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 81.25% 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 11.81%, TILE is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
TILE's Operating Margin has been stable in the last couple of years.
TILE has a Gross Margin of 38.24%. This is in the better half of the industry: TILE outperforms 65.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TILE is creating some value.
TILE has more shares outstanding than it did 1 year ago.
TILE has about the same amout of shares outstanding than it did 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 3.82. This indicates that TILE is financially healthy and has little risk of bankruptcy at the moment.
TILE's Altman-Z score of 3.82 is fine compared to the rest of the industry. TILE outperforms 76.25% of its industry peers.
TILE has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as TILE would need 2.69 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.69, TILE is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that TILE is somewhat dependend on debt financing.
TILE has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: TILE outperforms 51.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.82 |
ROIC/WACC1.31
WACC8.29%
2.3 Liquidity
TILE has a Current Ratio of 2.89. This indicates that TILE is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.89, TILE is doing good in the industry, outperforming 78.75% 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.
The Quick ratio of TILE (1.70) is better than 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
TILE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.65%, which is quite good.
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 for TILE has decreased by -13.98% in the past year. This is quite bad
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)-13.98%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%5.88%
3.2 Future
The Earnings Per Share is expected to grow by 16.27% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.30% on average over the next years.
EPS Next Y29.25%
EPS Next 2Y17.41%
EPS Next 3Y16.27%
EPS Next 5YN/A
Revenue Next Year4.9%
Revenue Next 2Y4.82%
Revenue Next 3Y5.3%
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
Based on the Price/Earnings ratio of 16.42, the valuation of TILE can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of TILE indicates a somewhat cheap valuation: TILE is cheaper than 77.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TILE to the average of the S&P500 Index (27.00), we can say TILE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.68, the valuation of TILE can be described as correct.
82.50% of the companies in the same industry are more expensive than TILE, based on the Price/Forward Earnings ratio.
TILE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 14.68 |
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 75.00% 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 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.69 | ||
| EV/EBITDA | 9.01 |
4.3 Compensation for Growth
TILE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TILE has a very decent profitability rating, which may justify a higher PE ratio.
TILE's earnings are expected to grow with 16.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y17.41%
EPS Next 3Y16.27%
5. Dividend
5.1 Amount
TILE has a yearly dividend return of 0.29%, which is pretty low.
TILE's Dividend Yield is a higher than the industry average which is at 0.90.
With a Dividend Yield of 0.29, TILE pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
The dividend of TILE decreases each year by -28.83%.
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)-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 2Y17.41%
EPS Next 3Y16.27%
29.55
+0.84 (+2.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners104.84%
Inst Owner Change0%
Ins Owners2.18%
Ins Owner Change-4.34%
Market Cap1.73B
Revenue(TTM)1.37B
Net Income(TTM)113.90M
Analysts85
Price Target35.7 (20.81%)
Short Float %4.98%
Short Ratio7.45
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-DateN/A
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)0%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.48%
EPS NY rev (1m)0%
EPS NY rev (3m)8.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 14.68 | ||
| P/S | 1.26 | ||
| P/FCF | 14.69 | ||
| P/OCF | 11.02 | ||
| P/B | 2.78 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 9.01 |
EPS(TTM)1.8
EY6.09%
EPS(NY)2.01
Fwd EY6.81%
FCF(TTM)2.01
FCFY6.81%
OCF(TTM)2.68
OCFY9.08%
SpS23.51
BVpS10.63
TBVpS7.86
PEG (NY)0.56
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 | 3.82 |
F-Score7
WACC8.29%
ROIC/WACC1.31
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 Y29.25%
EPS Next 2Y17.41%
EPS Next 3Y16.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%5.88%
Revenue Next Year4.9%
Revenue Next 2Y4.82%
Revenue Next 3Y5.3%
Revenue Next 5YN/A
EBIT growth 1Y-1.4%
EBIT growth 3Y4.91%
EBIT growth 5Y-1.34%
EBIT Next Year53.24%
EBIT Next 3Y21.61%
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 of INTERFACE INC (TILE) stock?
ChartMill assigns a valuation rating of 7 / 10 to INTERFACE INC (TILE). This can be considered as Undervalued.
Can you provide the profitability details for INTERFACE INC?
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 16.42 and the Price/Book (PB) ratio is 2.78.
What is the earnings growth outlook for INTERFACE INC?
The Earnings per Share (EPS) of INTERFACE INC (TILE) is expected to grow by 29.25% in the next year.