INTERFACE INC (TILE) Stock Fundamental Analysis
USA - NASDAQ:TILE - US4586653044 - Common Stock
25.5 USD
+0.1 (+0.39%)
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. While TILE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TILE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TILE was profitable.
TILE had a positive operating cash flow in the past year.
Of the past 5 years TILE 4 years were profitable.
Each year in the past 5 years TILE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TILE (8.56%) is better than 84.15% of its industry peers.
The Return On Equity of TILE (18.34%) is better than 84.15% of its industry peers.
With an excellent Return On Invested Capital value of 10.89%, TILE belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TILE is in line with the industry average of 10.48%.
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
TILE has a better Profit Margin (8.30%) than 80.49% of its industry peers.
In the last couple of years the Profit Margin of TILE has grown nicely.
The Operating Margin of TILE (11.81%) is better than 79.27% 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
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.
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 3.62. This indicates that TILE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.62, TILE is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
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.
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.
The Debt to Equity ratio of TILE (0.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.62 |
ROIC/WACC1.33
WACC8.16%
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.
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.
TILE has a Quick Ratio of 1.70. 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 1.70. This is in the better half of the industry: TILE outperforms 73.17% of its industry peers.
| 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.
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.
Looking at the last year, TILE shows a very negative growth in Revenue. The Revenue has decreased by -13.98% in the last 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)-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 14.52% on average over the next years. This is quite good.
Based on estimates for the next years, TILE will show a small growth in Revenue. The Revenue will grow by 5.32% on average per year.
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
With a Price/Earnings ratio of 14.17, TILE is valued correctly.
80.49% of the companies in the same industry are more expensive than TILE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.46, TILE is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.13, which indicates a correct valuation of TILE.
78.05% of the companies in the same industry are more expensive than TILE, based on the Price/Forward Earnings ratio.
TILE is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 13.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TILE is valued a bit cheaper than 78.05% of the companies in the same industry.
TILE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TILE is cheaper than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.67 | ||
| EV/EBITDA | 7.83 |
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
TILE has a yearly dividend return of 0.31%, which is pretty low.
Compared to an average industry Dividend Yield of 2.55, TILE pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.31, TILE pays less dividend than the S&P500 average, which is at 2.44.
| 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 2.62% of its income as dividend. This is a sustainable payout ratio.
DP2.62%
EPS Next 2Y15.31%
EPS Next 3Y14.52%
NASDAQ:TILE (11/19/2025, 2:58:21 PM)
25.5
+0.1 (+0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners102.84%
Inst Owner Change0.35%
Ins Owners2.18%
Ins Owner Change-9.18%
Market Cap1.49B
Revenue(TTM)1.37B
Net Income(TTM)113.90M
Analysts85
Price Target33.32 (30.67%)
Short Float %4.54%
Short Ratio5.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)3.48%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)-17.93%
EPS NY rev (3m)-11.92%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 13.13 | ||
| P/S | 1.08 | ||
| P/FCF | 12.67 | ||
| P/OCF | 9.5 | ||
| P/B | 2.4 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 7.83 |
EPS(TTM)1.8
EY7.06%
EPS(NY)1.94
Fwd EY7.61%
FCF(TTM)2.01
FCFY7.89%
OCF(TTM)2.68
OCFY10.53%
SpS23.52
BVpS10.64
TBVpS7.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.76
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 | 3.62 |
F-Score7
WACC8.16%
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 14.17 and the Price/Book (PB) ratio is 2.4.
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.