INTERFACE INC (TILE) Stock Fundamental Analysis
USA - NASDAQ:TILE - US4586653044 - Common Stock
25.78 USD
-0.34 (-1.3%)
25.78 USD
0 (0%)
TILE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making TILE a very profitable company, without any liquidiy or solvency issues. TILE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TILE had positive earnings in the past year.
TILE had a positive operating cash flow in the past year.
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
The Return On Assets of TILE (7.52%) is better than 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.
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 (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 has a better Profit Margin (7.11%) than 78.05% of its industry peers.
TILE's Profit Margin has improved in the last couple of years.
TILE has a better Operating Margin (11.13%) than 75.61% 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 has a better Gross Margin (37.63%) than 64.63% of its industry peers.
TILE's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TILE is creating some value.
Compared to 1 year ago, TILE has more shares outstanding
Compared to 5 years ago, TILE has about the same amount of shares outstanding.
The debt/assets ratio for TILE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.63 indicates that TILE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.63, TILE is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
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.
TILE's Debt to FCF ratio of 2.58 is fine compared to the rest of the industry. TILE outperforms 74.39% of its industry peers.
TILE has a Debt/Equity ratio of 0.54. This is a neutral value indicating 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 | 3.63 |
ROIC/WACC1.27
WACC8.21%
2.3 Liquidity
A Current Ratio of 2.88 indicates that TILE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.88, TILE belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
TILE has a Quick Ratio of 1.59. 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 of 1.59. This is in the better half of the industry: TILE outperforms 65.85% of its industry peers.
| 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.
TILE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.29%.
TILE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.41% yearly.
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
The Earnings Per Share is expected to grow by 14.52% on average over the next years. This is quite good.
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.
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
TILE is valuated correctly with a Price/Earnings ratio of 14.32.
Based on the Price/Earnings ratio, TILE is valued a bit cheaper than 79.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. TILE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.28, 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.
The average S&P500 Price/Forward Earnings ratio is at 31.86. TILE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 13.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TILE is valued a bit cheaper than the industry average as 69.51% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TILE indicates a rather cheap valuation: TILE is cheaper than 80.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.42 | ||
| EV/EBITDA | 8.8 |
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
With a yearly dividend of 0.31%, TILE is not a good candidate for dividend investing.
TILE's Dividend Yield is a higher than the industry average which is at 2.60.
Compared to an average S&P500 Dividend Yield of 2.40, 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 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 2.49% of its income as dividend. This is a sustainable payout ratio.
DP2.49%
EPS Next 2Y15.31%
EPS Next 3Y14.52%
25.78
-0.34 (-1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners102.84%
Inst Owner Change0.23%
Ins Owners2.18%
Ins Owner Change-3.07%
Market Cap1.50B
Revenue(TTM)1.32B
Net Income(TTM)96.08M
Analysts85
Price Target33.32 (29.25%)
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)4.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.41%
EPS NY rev (1m)0%
EPS NY rev (3m)7.32%
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 | 14.32 | ||
| Fwd PE | 13.28 | ||
| P/S | 1.11 | ||
| P/FCF | 12.42 | ||
| P/OCF | 9.64 | ||
| P/B | 2.62 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 8.8 |
EPS(TTM)1.8
EY6.98%
EPS(NY)1.94
Fwd EY7.53%
FCF(TTM)2.08
FCFY8.05%
OCF(TTM)2.68
OCFY10.38%
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 | 3.63 |
F-Score7
WACC8.21%
ROIC/WACC1.27
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 14.32 and the Price/Book (PB) ratio is 2.62.
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.