INTERFACE INC (TILE) Fundamental Analysis & Valuation

NASDAQ:TILE • US4586653044

Current stock price

24.73 USD
-0.43 (-1.71%)
At close:
24.73 USD
0 (0%)
After Hours:

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

8

1. TILE Profitability Analysis

1.1 Basic Checks

  • In the past year TILE was profitable.
  • TILE had a positive operating cash flow in the past year.
  • TILE had positive earnings in each of the past 5 years.
  • In the past 5 years TILE always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 9.62%, TILE belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
  • TILE has a Return On Equity of 18.12%. This is amongst the best in the industry. TILE outperforms 82.93% of its industry peers.
  • TILE's Return On Invested Capital of 14.21% is amongst the best of the industry. TILE outperforms 86.59% 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 10.18%.
  • 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 has a Profit Margin of 8.37%. This is amongst the best in the industry. TILE outperforms 81.71% of its industry peers.
  • In the last couple of years the Profit Margin of TILE has grown nicely.
  • TILE has a Operating Margin of 12.31%. This is in the better half of the industry: TILE outperforms 79.27% of its industry peers.
  • In the last couple of years the Operating Margin of TILE has grown nicely.
  • With a decent Gross Margin value of 38.75%, TILE is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • 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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8

2. TILE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TILE is still creating some value.
  • The number of shares outstanding for TILE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TILE has less shares outstanding
  • TILE has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.08 indicates that TILE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.08, TILE is doing good in the industry, outperforming 76.83% of the companies in the same industry.
  • The Debt to FCF ratio of TILE is 1.57, which is an excellent value as it means it would take TILE, only 1.57 years of fcf income to pay off all of its debts.
  • TILE has a better Debt to FCF ratio (1.57) than 86.59% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that TILE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.28, TILE is in the better half of the industry, outperforming 64.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.57
Altman-Z 4.08
ROIC/WACC1.56
WACC9.08%
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

  • TILE has a Current Ratio of 2.34. 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 2.34, TILE is in the better half of the industry, outperforming 76.83% of the companies in the same industry.
  • A Quick Ratio of 1.18 indicates that TILE should not have too much problems paying 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

  • The Earnings Per Share has grown by an impressive 33.56% over the past year.
  • 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.
  • Measured over the past years, TILE shows a small growth in Revenue. The Revenue has been growing by 4.68% on average per year.
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

  • TILE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.73% yearly.
  • TILE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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7

4. TILE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.68, which indicates a correct valuation of TILE.
  • Based on the Price/Earnings ratio, TILE is valued cheaply inside the industry as 84.15% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, TILE is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 11.53, the valuation of TILE can be described as very reasonable.
  • TILE's Price/Forward Earnings ratio is rather cheap when compared to the industry. TILE is cheaper than 85.37% of the companies in the same industry.
  • TILE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.68
Fwd PE 11.53
TILE Price Earnings VS Forward Price EarningsTILE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 81.71% of the companies in the same industry are more expensive than TILE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TILE is valued cheaper than 82.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.78
EV/EBITDA 7.42
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.
  • TILE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.27
PEG (5Y)0.95
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 0.48%, TILE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.85, TILE pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.48, TILE pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.48%

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 (3/27/2026, 8:00:01 PM)

After market: 24.73 0 (0%)

24.73

-0.43 (-1.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners105.12%
Inst Owner Change3.23%
Ins Owners2.28%
Ins Owner Change3.58%
Market Cap1.43B
Revenue(TTM)1.39B
Net Income(TTM)116.10M
Analysts85
Price Target37.06 (49.86%)
Short Float %4.67%
Short Ratio6.7
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
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)0%
PT rev (3m)3.81%
EPS NQ rev (1m)17.86%
EPS NQ rev (3m)17.86%
EPS NY rev (1m)3.95%
EPS NY rev (3m)6.59%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 12.68
Fwd PE 11.53
P/S 1.03
P/FCF 11.78
P/OCF 8.54
P/B 2.24
P/tB 3
EV/EBITDA 7.42
EPS(TTM)1.95
EY7.89%
EPS(NY)2.15
Fwd EY8.68%
FCF(TTM)2.1
FCFY8.49%
OCF(TTM)2.9
OCFY11.71%
SpS23.93
BVpS11.05
TBVpS8.24
PEG (NY)1.27
PEG (5Y)0.95
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 4.08
F-Score7
WACC9.08%
ROIC/WACC1.56
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 Fundamental Analysis 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 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 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 12.68 and the Price/Book (PB) ratio is 2.24.


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.