31.3 USD
+0.09 (+0.29%)
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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TILE is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make TILE a good candidate for value investing.
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.
- 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
- 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's Return On Equity of 18.34% is amongst the best of the industry. TILE outperforms 83.75% of its industry peers.
- With a decent Return On Invested Capital value of 10.89%, TILE is doing good in the industry, outperforming 78.75% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TILE is in line with the industry average of 10.58%.
- 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
- 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.
- TILE has a better Operating Margin (11.81%) than 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
- 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
- The number of shares outstanding for TILE remains at a similar level compared to 5 years ago.
- TILE has a better debt/assets ratio than last year.
2.2 Solvency
- TILE has an Altman-Z score of 3.91. 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 3.91, TILE is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
- The Debt to FCF ratio of TILE is 2.69, which is a good value as it means it would take TILE, 2.69 years of fcf income to pay off all of its debts.
- TILE's Debt to FCF ratio of 2.69 is fine compared to the rest of the industry. TILE outperforms 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 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.31
WACC8.34%
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.
- TILE has a Current ratio of 2.89. This is in the better half of the industry: TILE outperforms 77.50% of its industry peers.
- A Quick Ratio of 1.70 indicates that TILE should not have too much problems paying its short term obligations.
- TILE has a better Quick ratio (1.70) 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.
- 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
- Based on estimates for the next years, TILE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.27% on average per year.
- 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 2Y18.89%
EPS Next 3Y16.27%
EPS Next 5YN/A
Revenue Next Year4.97%
Revenue Next 2Y4.85%
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.
- 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 17.39, the valuation of TILE can be described as rather expensive.
- 77.50% of the companies in the same industry are more expensive than TILE, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.82. TILE is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 15.17 indicates a correct valuation of TILE.
- Based on the Price/Forward Earnings ratio, TILE is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. TILE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
- 71.25% of the companies in the same industry are more expensive than TILE, based on the Enterprise Value to EBITDA ratio.
- 81.25% of the companies in the same industry are more expensive than TILE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.56 | ||
| EV/EBITDA | 9.49 |
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.
- The decent profitability rating of TILE 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)0.59
PEG (5Y)N/A
EPS Next 2Y18.89%
EPS Next 3Y16.27%
5. Dividend
5.1 Amount
- TILE has a yearly dividend return of 0.25%, which is pretty low.
- TILE's Dividend Yield is a higher than the industry average which is at 0.82.
- Compared to an average S&P500 Dividend Yield of 1.82, TILE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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
- 2.62% of the earnings are spent on dividend by TILE. This is a low number and sustainable payout ratio.
DP2.62%
EPS Next 2Y18.89%
EPS Next 3Y16.27%
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 17.39 and the Price/Book (PB) ratio is 2.94.
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.