30.81 USD
+0.54 (+1.78%)
30.81 USD
0 (0%)
Overall TILE gets a fundamental rating of 6 out of 10. We evaluated TILE against 80 industry peers in the Commercial Services & Supplies industry. While TILE has a great profitability rating, there are some minor concerns on its financial health. TILE has a decent growth rate and is not valued too expensively.
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.
- TILE had positive earnings in 4 of the past 5 years.
- 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 85.00% of its industry peers.
- With an excellent Return On Equity value of 18.34%, TILE belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
- TILE has a better Return On Invested Capital (10.89%) than 78.75% of its industry peers.
- TILE had an Average Return On Invested Capital over the past 3 years of 8.61%. This is in line with the industry average of 10.54%.
- 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
- The Profit Margin of TILE (8.30%) is better than 81.25% of its industry peers.
- TILE's Profit Margin has improved in the last couple of years.
- TILE has a Operating Margin of 11.81%. This is in the better half of the industry: TILE outperforms 76.25% 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 Gross Margin of 38.24%. This is in the better half of the industry: TILE outperforms 63.75% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TILE is still creating some value.
- Compared to 1 year ago, TILE has more shares outstanding
- TILE has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for TILE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.89 indicates that TILE is not in any danger for bankruptcy at the moment.
- TILE has a better Altman-Z score (3.89) than 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.
- TILE has a better Debt to FCF ratio (2.69) than 77.50% of its industry peers.
- A Debt/Equity ratio of 0.50 indicates that TILE is somewhat dependend on debt financing.
- TILE's Debt to Equity ratio of 0.50 is in line compared 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 | 3.89 |
ROIC/WACC1.32
WACC8.27%
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 77.50% 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.
- TILE's Quick ratio of 1.70 is fine compared to the rest of the industry. TILE outperforms 70.00% 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.
- Based on estimates for the next years, TILE will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 17.12, TILE is valued on the expensive side.
- Based on the Price/Earnings ratio, TILE is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
- TILE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
- Based on the Price/Forward Earnings ratio of 15.31, the valuation of TILE can be described as correct.
- TILE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TILE is cheaper than 80.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TILE to the average of the S&P500 Index (24.31), we can say TILE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.12 | ||
| Fwd PE | 15.31 |
4.2 Price Multiples
- TILE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TILE is cheaper than 72.50% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TILE indicates a rather cheap valuation: TILE is cheaper than 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.31 | ||
| EV/EBITDA | 9.37 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as TILE's earnings are expected to grow with 16.27% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y17.41%
EPS Next 3Y16.27%
5. Dividend
5.1 Amount
- TILE has a yearly dividend return of 0.27%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.88, TILE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, TILE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
- The dividend of TILE decreases each year by -28.83%.
- TILE has been paying a dividend for at least 10 years, so it has 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%
30.81
+0.54 (+1.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-23 2026-02-23/bmo
Inst Owners104.84%
Inst Owner Change4.84%
Ins Owners2.18%
Ins Owner Change-4.34%
Market Cap1.80B
Revenue(TTM)1.37B
Net Income(TTM)113.90M
Analysts85
Price Target35.7 (15.87%)
Short Float %4.98%
Short Ratio7.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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 | 17.12 | ||
| Fwd PE | 15.31 | ||
| P/S | 1.31 | ||
| P/FCF | 15.31 | ||
| P/OCF | 11.48 | ||
| P/B | 2.9 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 9.37 |
EPS(TTM)1.8
EY5.84%
EPS(NY)2.01
Fwd EY6.53%
FCF(TTM)2.01
FCFY6.53%
OCF(TTM)2.68
OCFY8.71%
SpS23.51
BVpS10.63
TBVpS7.86
PEG (NY)0.59
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 | 3.89 |
F-Score7
WACC8.27%
ROIC/WACC1.32
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 17.12 and the Price/Book (PB) ratio is 2.9.
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.