INTERFACE INC (TILE)
US4586653044 - Common Stock
We assign a fundamental rating of 5 out of 10 to TILE. TILE was compared to 85 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of TILE get a neutral evaluation. Nothing too spectacular is happening here. 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
The Return On Assets of TILE (6.77%) is better than 76.47% of its industry peers.
TILE's Return On Equity of 16.79% is fine compared to the rest of the industry. TILE outperforms 80.00% of its industry peers.
TILE has a better Return On Invested Capital (8.09%) than 69.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TILE is below the industry average of 9.80%.
The last Return On Invested Capital (8.09%) for TILE is above the 3 year average (6.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 16.79% | ||
| ROIC | 8.09% |
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
With a decent Profit Margin value of 6.45%, TILE is doing good in the industry, outperforming 74.12% of the companies in the same industry.
TILE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.72%, TILE is in the better half of the industry, outperforming 72.94% 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 better Gross Margin (37.05%) than 64.71% of its industry peers.
TILE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.72% | ||
| PM (TTM) | 6.45% | ||
| GM | 37.05% |
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
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 about the same amount of shares outstanding.
The number of shares outstanding for TILE has been reduced compared to 5 years ago.
The debt/assets ratio for TILE has been reduced compared to a year ago.
2.2 Solvency
TILE has a debt to FCF ratio of 3.09. This is a good value and a sign of high solvency as TILE would need 3.09 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.09, TILE is doing good in the industry, outperforming 74.12% of the companies in the same industry.
A Debt/Equity ratio of 0.66 indicates that TILE is somewhat dependend on debt financing.
TILE has a Debt to Equity ratio (0.66) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | N/A |
ROIC/WACC1.06
WACC7.6%
2.3 Liquidity
A Current Ratio of 2.57 indicates that TILE has no problem at all paying its short term obligations.
TILE's Current ratio of 2.57 is fine compared to the rest of the industry. TILE outperforms 78.82% of its industry peers.
A Quick Ratio of 1.38 indicates that TILE should not have too much problems paying its short term obligations.
The Quick ratio of TILE (1.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 68.13% over the past year.
TILE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.48% yearly.
TILE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.65%.
Measured over the past years, TILE shows a small growth in Revenue. The Revenue has been growing by 1.35% on average per year.
EPS 1Y (TTM)68.13%
EPS 3Y-0.97%
EPS 5Y-7.48%
EPS Q2Q%71.43%
Revenue 1Y (TTM)2.65%
Revenue growth 3Y4.57%
Revenue growth 5Y1.35%
Sales Q2Q%10.7%
3.2 Future
Based on estimates for the next years, TILE will show a very strong growth in Earnings Per Share. The EPS will grow by 20.32% on average per year.
Based on estimates for the next years, TILE will show a small growth in Revenue. The Revenue will grow by 4.47% on average per year.
EPS Next Y30.61%
EPS Next 2Y20.59%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue Next Year4.52%
Revenue Next 2Y4.12%
Revenue Next 3Y4.47%
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 15.36, TILE is valued correctly.
TILE's Price/Earnings ratio is a bit cheaper when compared to the industry. TILE is cheaper than 77.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 30.20. TILE is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.00 indicates a correct valuation of TILE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TILE indicates a somewhat cheap valuation: TILE is cheaper than 75.29% of the companies listed in the same industry.
TILE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 16 |
4.2 Price Multiples
TILE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TILE is cheaper than 71.76% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TILE is valued a bit cheaper than 71.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.55 | ||
| EV/EBITDA | 8.55 |
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 20.32% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y20.59%
EPS Next 3Y20.33%
5. Dividend
5.1 Amount
With a yearly dividend of 0.17%, TILE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.26, TILE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.26, TILE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
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 decreased its dividend in the last 3 years.
Dividend Growth(5Y)-21.84%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
2.82% of the earnings are spent on dividend by TILE. This is a low number and sustainable payout ratio.
DP2.82%
EPS Next 2Y20.59%
EPS Next 3Y20.33%
INTERFACE INC
NASDAQ:TILE (11/4/2024, 8:00:00 PM)
After market: 23.85 +0.35 (+1.49%)23.5
+0.26 (+1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.37B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 16 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 16.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.72% | ||
| PM (TTM) | 6.45% | ||
| GM | 37.05% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)68.13%
EPS 3Y-0.97%
EPS 5Y
EPS Q2Q%
EPS Next Y30.61%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.65%
Revenue growth 3Y4.57%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y