INTERFACE INC (TILE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TILE • US4586653044

31.47 USD
-0.11 (-0.35%)
At close: Jan 30, 2026
31.47 USD
0 (0%)
After Hours: 1/30/2026, 8:21:16 PM
Fundamental Rating

6

Taking everything into account, TILE scores 6 out of 10 in our fundamental rating. TILE was compared to 80 industry peers in the Commercial Services & Supplies industry. TILE scores excellent on profitability, but 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! With these ratings, TILE could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • TILE had a positive operating cash flow in each of the past 5 years.
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 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.56%, TILE belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • The Return On Equity of TILE (18.34%) is better than 82.50% 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.
  • 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 10.57%.
  • The 3 year average ROIC (8.61%) for TILE is below the current ROIC(10.89%), indicating increased profibility in the last year.
Industry RankSector 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%
TILE Yearly ROA, ROE, ROICTILE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.30%, TILE belongs to the top 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 better Gross Margin (38.24%) than 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of TILE has declined.
Industry RankSector 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%
TILE Yearly Profit, Operating, Gross MarginsTILE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

6

2. Health

2.1 Basic Checks

  • TILE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TILE has more shares outstanding than it did 1 year ago.
  • TILE has about the same amout of shares outstanding than it did 5 years ago.
  • 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 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 500M 1B

2.2 Solvency

  • An Altman-Z score of 3.92 indicates that TILE is not in any danger for bankruptcy at the moment.
  • TILE has a better Altman-Z score (3.92) than 76.25% of its industry peers.
  • 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 has a Debt to FCF ratio of 2.69. This is in the better half 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.
  • Looking at the Debt to Equity ratio, with a value of 0.50, TILE is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.69
Altman-Z 3.92
ROIC/WACC1.3
WACC8.37%
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 100M 200M 300M 400M 500M

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 RankSector Rank
Current Ratio 2.89
Quick Ratio 1.7
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 200M 400M 600M

4

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.
  • The Earnings Per Share has been decreasing by -1.57% on average over the past years.
  • The Revenue for TILE has decreased by -13.98% in the past year. This is quite bad
  • 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)-13.98%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%5.88%

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 16.27% yearly.
  • TILE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.30% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.48, the valuation of TILE can be described as rather expensive.
  • Based on the Price/Earnings ratio, TILE is valued a bit cheaper than 78.75% of the companies in the same industry.
  • TILE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
  • TILE is valuated correctly with a Price/Forward Earnings ratio of 15.25.
  • Based on the Price/Forward Earnings ratio, TILE is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TILE to the average of the S&P500 Index (25.57), we can say TILE is valued slightly cheaper.
Industry RankSector Rank
PE 17.48
Fwd PE 15.25
TILE Price Earnings VS Forward Price EarningsTILE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TILE is valued a bit cheaper than 70.00% of the companies in the same industry.
  • TILE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TILE is cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.64
EV/EBITDA 9.56
TILE Per share dataTILE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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)0.6
PEG (5Y)N/A
EPS Next 2Y18.89%
EPS Next 3Y16.27%

4

5. Dividend

5.1 Amount

  • TILE has a yearly dividend return of 0.25%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.83, TILE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, TILE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.25%

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
TILE Yearly Dividends per shareTILE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • TILE pays out 2.62% of its income as dividend. This is a sustainable payout ratio.
DP2.62%
EPS Next 2Y18.89%
EPS Next 3Y16.27%
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 0 50M -50M 100M
TILE Dividend Payout.TILE Dividend Payout, showing the Payout Ratio.TILE Dividend Payout.PayoutRetained Earnings

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 6 / 10 to INTERFACE INC (TILE). This can be considered as Fairly Valued.


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 17.48 and the Price/Book (PB) ratio is 2.96.


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.