INTERFACE INC (TILE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TILE • US4586653044

33.3 USD
+0.63 (+1.93%)
At close: Feb 4, 2026
33.3 USD
0 (0%)
Pre-Market: 2/5/2026, 7:30:29 AM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TILE. 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 has a decent growth rate and is not valued too expensively.


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.
  • 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.
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

  • 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.
  • With an excellent Return On Equity value of 18.34%, TILE belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
  • TILE's Return On Invested Capital of 10.89% is fine compared to the rest of the industry. TILE outperforms 78.75% 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 10.58%.
  • 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 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

  • TILE has a Profit Margin of 8.30%. This is amongst the best in the industry. TILE outperforms 81.25% of its industry peers.
  • TILE's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 11.81%, TILE is doing good in the industry, outperforming 76.25% of the companies in the same industry.
  • 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 62.50% of its industry peers.
  • TILE's Gross Margin has declined in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The number of shares outstanding for TILE has been increased compared to 1 year ago.
  • Compared to 5 years ago, TILE has about the same amount of 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 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 4.01 indicates that TILE is not in any danger for bankruptcy at the moment.
  • TILE's Altman-Z score of 4.01 is fine compared to the rest of the industry. TILE outperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 2.69, TILE is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.69
Altman-Z 4.01
ROIC/WACC1.29
WACC8.41%
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 better Current ratio (2.89) than 77.50% of its industry peers.
  • 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 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • TILE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.57% yearly.
  • 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 16.27% on average over the next years. This is quite good.
  • 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

  • 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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.50, TILE is valued on the expensive side.
  • TILE's Price/Earnings ratio is a bit cheaper when compared to the industry. TILE is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TILE to the average of the S&P500 Index (28.25), we can say TILE is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.14, which indicates a correct valuation of TILE.
  • Based on the Price/Forward Earnings ratio, TILE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • TILE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 18.5
Fwd PE 16.14
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

  • 66.25% 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 a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.55
EV/EBITDA 10.08
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 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.
  • A more expensive valuation may be justified as TILE's earnings are expected to grow with 16.27% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y18.89%
EPS Next 3Y16.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.25%, TILE is not a good candidate for dividend investing.
  • TILE's Dividend Yield is a higher than the industry average which is at 0.83.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 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
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

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INTERFACE INC

NASDAQ:TILE (2/4/2026, 8:00:01 PM)

Premarket: 33.3 0 (0%)

33.3

+0.63 (+1.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-31
Earnings (Next)02-24
Inst Owners104.84%
Inst Owner Change3.88%
Ins Owners2.18%
Ins Owner Change-2.11%
Market Cap1.94B
Revenue(TTM)1.37B
Net Income(TTM)113.90M
Analysts85
Price Target35.7 (7.21%)
Short Float %4.38%
Short Ratio7.44
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
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)1.68%
EPS NQ rev (3m)5.22%
EPS NY rev (1m)0%
EPS NY rev (3m)8.19%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 18.5
Fwd PE 16.14
P/S 1.42
P/FCF 16.55
P/OCF 12.41
P/B 3.13
P/tB 4.24
EV/EBITDA 10.08
EPS(TTM)1.8
EY5.41%
EPS(NY)2.06
Fwd EY6.2%
FCF(TTM)2.01
FCFY6.04%
OCF(TTM)2.68
OCFY8.06%
SpS23.51
BVpS10.63
TBVpS7.86
PEG (NY)0.63
PEG (5Y)N/A
Graham Number20.75
Profitability
Industry RankSector 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 RankSector 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 4.01
F-Score7
WACC8.41%
ROIC/WACC1.29
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 2Y18.89%
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 Year4.97%
Revenue Next 2Y4.85%
Revenue Next 3Y5.3%
Revenue Next 5YN/A
EBIT growth 1Y-1.4%
EBIT growth 3Y4.91%
EBIT growth 5Y-1.34%
EBIT Next Year56.13%
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 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 18.5 and the Price/Book (PB) ratio is 3.13.


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.