INTERFACE INC (TILE)
US4586653044 - Common Stock
Overall TILE gets a fundamental rating of 6 out of 10. We evaluated TILE against 83 industry peers in the Commercial Services & Supplies industry. TILE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TILE is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
TILE has a better Return On Assets (7.89%) than 77.11% of its industry peers.
With an excellent Return On Equity value of 19.55%, TILE belongs to the best of the industry, outperforming 85.54% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.51%, TILE is in the better half of the industry, outperforming 75.90% of the companies in the same industry.
TILE had an Average Return On Invested Capital over the past 3 years of 6.23%. This is below the industry average of 10.04%.
The 3 year average ROIC (6.23%) for TILE is below the current ROIC(9.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.89% | ||
| ROE | 19.55% | ||
| ROIC | 9.51% |
ROA(3y)3.08%
ROA(5y)1.86%
ROE(3y)10.27%
ROE(5y)6.06%
ROIC(3y)6.23%
ROIC(5y)6.25%
1.3 Margins
TILE has a Profit Margin of 6.15%. This is in the better half of the industry: TILE outperforms 73.49% of its industry peers.
TILE's Profit Margin has declined in the last couple of years.
The Operating Margin of TILE (10.30%) is better than 71.08% of its industry peers.
TILE's Operating Margin has been stable in the last couple of years.
TILE has a better Gross Margin (37.24%) than 61.45% of its industry peers.
TILE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.3% | ||
| PM (TTM) | 6.15% | ||
| GM | 37.24% |
OM growth 3Y-4.52%
OM growth 5Y-0.31%
PM growth 3YN/A
PM growth 5Y-3.96%
GM growth 3Y-2.15%
GM growth 5Y-0.83%
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.
TILE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TILE has been reduced 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 3.71. 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 3.71, TILE is in the better half of the industry, outperforming 73.49% of the companies in the same industry.
The Debt to FCF ratio of TILE is 3.17, which is a good value as it means it would take TILE, 3.17 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.17, TILE is doing good in the industry, outperforming 74.70% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that TILE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, TILE perfoms like the industry average, outperforming 43.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.19
WACC7.96%
2.3 Liquidity
A Current Ratio of 2.57 indicates that TILE has no problem at all paying its short term obligations.
The Current ratio of TILE (2.57) is better than 79.52% of its industry peers.
TILE has a Quick Ratio of 1.38. 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 1.38. This is comparable to the rest of the industry: TILE outperforms 57.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
TILE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.13%, which is quite impressive.
Measured over the past years, TILE shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.48% on average per year.
Looking at the last year, TILE shows a very strong growth in Revenue. The Revenue has grown by 25.43%.
The Revenue has been growing slightly by 1.35% on average over the past years.
EPS 1Y (TTM)68.13%
EPS 3Y-0.97%
EPS 5Y-7.48%
EPS Q2Q%71.43%
Revenue 1Y (TTM)25.43%
Revenue growth 3Y4.57%
Revenue growth 5Y1.35%
Sales Q2Q%10.7%
3.2 Future
The Earnings Per Share is expected to grow by 20.44% on average over the next years. This is a very strong growth
Based on estimates for the next years, TILE will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y41.72%
EPS Next 2Y23.35%
EPS Next 3Y20.44%
EPS Next 5YN/A
Revenue Next Year5.07%
Revenue Next 2Y4.31%
Revenue Next 3Y4.54%
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
The Price/Earnings ratio is 16.62, which indicates a correct valuation of TILE.
TILE's Price/Earnings ratio is a bit cheaper when compared to the industry. TILE is cheaper than 75.90% of the companies in the same industry.
TILE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.55, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.55, the valuation of TILE can be described as correct.
77.11% of the companies in the same industry are more expensive than TILE, based on the Price/Forward Earnings ratio.
TILE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 16.55 |
4.2 Price Multiples
TILE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TILE is cheaper than 78.31% of the companies in the same industry.
75.90% 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 | 13.58 | ||
| EV/EBITDA | 8.2 |
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 20.44% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y23.35%
EPS Next 3Y20.44%
5. Dividend
5.1 Amount
With a yearly dividend of 0.16%, TILE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.11, TILE pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.16, TILE pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
5.2 History
The dividend of TILE decreases each year by -21.84%.
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)-21.84%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
TILE pays out 2.42% of its income as dividend. This is a sustainable payout ratio.
DP2.42%
EPS Next 2Y23.35%
EPS Next 3Y20.44%
INTERFACE INC
NASDAQ:TILE (12/26/2024, 8:00:01 PM)
After market: 25.43 0 (0%)25.43
+0.22 (+0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners99.03%
Inst Owner Change-1.9%
Ins Owners2.3%
Ins Owner Change-9.37%
Market Cap1.48B
Analysts85
Price Target27.88 (9.63%)
Short Float %2.26%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
Dividend Growth(5Y)-21.84%
DP2.42%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.74%
Min EPS beat(2)37.07%
Max EPS beat(2)38.41%
EPS beat(4)4
Avg EPS beat(4)60.58%
Min EPS beat(4)37.07%
Max EPS beat(4)92.08%
EPS beat(8)7
Avg EPS beat(8)31.75%
EPS beat(12)11
Avg EPS beat(12)33.61%
EPS beat(16)15
Avg EPS beat(16)44.67%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.13%
Max Revenue beat(2)0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)0.33%
Revenue beat(8)1
Avg Revenue beat(8)-1.95%
Revenue beat(12)2
Avg Revenue beat(12)-1.89%
Revenue beat(16)2
Avg Revenue beat(16)-1.93%
PT rev (1m)12.33%
PT rev (3m)20.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.27%
EPS NY rev (1m)2.18%
EPS NY rev (3m)9.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 16.55 | ||
| P/S | 0.93 | ||
| P/FCF | 13.58 | ||
| P/OCF | 10.73 | ||
| P/B | 2.96 | ||
| P/tB | 4.33 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)1.53
EY6.02%
EPS(NY)1.54
Fwd EY6.04%
FCF(TTM)1.87
FCFY7.37%
OCF(TTM)2.37
OCFY9.32%
SpS27.37
BVpS8.6
TBVpS5.87
PEG (NY)0.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.89% | ||
| ROE | 19.55% | ||
| ROCE | 16.32% | ||
| ROIC | 9.51% | ||
| ROICexc | 10.74% | ||
| ROICexgc | 13.08% | ||
| OM | 10.3% | ||
| PM (TTM) | 6.15% | ||
| GM | 37.24% | ||
| FCFM | 6.84% |
ROA(3y)3.08%
ROA(5y)1.86%
ROE(3y)10.27%
ROE(5y)6.06%
ROIC(3y)6.23%
ROIC(5y)6.25%
ROICexc(3y)7.16%
ROICexc(5y)7.03%
ROICexgc(3y)9.01%
ROICexgc(5y)9.27%
ROCE(3y)10.69%
ROCE(5y)10.74%
ROICexcg growth 3Y0.42%
ROICexcg growth 5Y-2.05%
ROICexc growth 3Y3.56%
ROICexc growth 5Y2.66%
OM growth 3Y-4.52%
OM growth 5Y-0.31%
PM growth 3YN/A
PM growth 5Y-3.96%
GM growth 3Y-2.15%
GM growth 5Y-0.83%
F-Score7
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 3.17 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 65.08% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 6.61 | ||
| Cash Conversion | 66.15% | ||
| Profit Quality | 111.35% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 3.71 |
F-Score7
WACC7.96%
ROIC/WACC1.19
Cap/Depr(3y)50.53%
Cap/Depr(5y)84.16%
Cap/Sales(3y)1.94%
Cap/Sales(5y)3.42%
Profit Quality(3y)166.2%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.13%
EPS 3Y-0.97%
EPS 5Y-7.48%
EPS Q2Q%71.43%
EPS Next Y41.72%
EPS Next 2Y23.35%
EPS Next 3Y20.44%
EPS Next 5YN/A
Revenue 1Y (TTM)25.43%
Revenue growth 3Y4.57%
Revenue growth 5Y1.35%
Sales Q2Q%10.7%
Revenue Next Year5.07%
Revenue Next 2Y4.31%
Revenue Next 3Y4.54%
Revenue Next 5YN/A
EBIT growth 1Y84.89%
EBIT growth 3Y-0.16%
EBIT growth 5Y1.04%
EBIT Next Year76.58%
EBIT Next 3Y27.72%
EBIT Next 5YN/A
FCF growth 1Y708.93%
FCF growth 3Y27.3%
FCF growth 5Y25.73%
OCF growth 1Y268.59%
OCF growth 3Y6.05%
OCF growth 5Y9.12%