INTERFACE INC (TILE) Stock Fundamental Analysis
USA - NASDAQ:TILE - US4586653044 - Common Stock
25.94 USD
-0.07 (-0.27%)
25.94 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TILE. TILE was compared to 82 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TILE had positive earnings in the past year.
In the past year TILE had a positive cash flow from operations.
Of the past 5 years TILE 4 years were profitable.
Each year in the past 5 years TILE had a positive operating cash flow.
1.2 Ratios
TILE has a Return On Assets of 7.52%. This is amongst the best in the industry. TILE outperforms 81.71% of its industry peers.
TILE has a better Return On Equity (16.71%) than 79.27% of its industry peers.
TILE has a Return On Invested Capital of 10.46%. This is in the better half of the industry: TILE outperforms 79.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TILE is in line with the industry average of 10.52%.
The last Return On Invested Capital (10.46%) for TILE is above the 3 year average (8.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 16.71% | ||
| ROIC | 10.46% |
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
The Profit Margin of TILE (7.11%) is better than 78.05% of its industry peers.
TILE's Profit Margin has improved in the last couple of years.
TILE has a Operating Margin of 11.13%. This is in the better half of the industry: TILE outperforms 76.83% of its industry peers.
In the last couple of years the Operating Margin of TILE has remained more or less at the same level.
The Gross Margin of TILE (37.63%) is better than 63.41% of its industry peers.
TILE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.13% | ||
| PM (TTM) | 7.11% | ||
| GM | 37.63% |
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.
The number of shares outstanding for TILE has been increased compared to 1 year ago.
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
An Altman-Z score of 3.63 indicates that TILE is not in any danger for bankruptcy at the moment.
TILE's Altman-Z score of 3.63 is fine compared to the rest of the industry. TILE outperforms 74.39% of its industry peers.
The Debt to FCF ratio of TILE is 2.58, which is a good value as it means it would take TILE, 2.58 years of fcf income to pay off all of its debts.
TILE's Debt to FCF ratio of 2.58 is fine compared to the rest of the industry. TILE outperforms 74.39% of its industry peers.
TILE has a Debt/Equity ratio of 0.54. This is a neutral value indicating TILE is somewhat dependend on debt financing.
TILE has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: TILE outperforms 48.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.28
WACC8.18%
2.3 Liquidity
TILE has a Current Ratio of 2.88. This indicates that TILE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.88, TILE is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
A Quick Ratio of 1.59 indicates that TILE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.59, TILE is doing good in the industry, outperforming 67.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 1.59 |
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.
The Revenue has been growing slightly by 4.29% in the past 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)4.29%
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 14.52% yearly.
Based on estimates for the next years, TILE will show a small growth in Revenue. The Revenue will grow by 5.32% on average per year.
EPS Next Y-1.96%
EPS Next 2Y15.31%
EPS Next 3Y14.52%
EPS Next 5YN/A
Revenue Next Year4.82%
Revenue Next 2Y4.78%
Revenue Next 3Y5.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
TILE is valuated correctly with a Price/Earnings ratio of 14.41.
TILE's Price/Earnings ratio is rather cheap when compared to the industry. TILE is cheaper than 80.49% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, TILE is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.36, which indicates a correct valuation of TILE.
78.05% of the companies in the same industry are more expensive than TILE, based on the Price/Forward Earnings ratio.
TILE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TILE is valued a bit cheaper than 71.95% of the companies in the same industry.
78.05% 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 | 12.5 | ||
| EV/EBITDA | 8.77 |
4.3 Compensation for Growth
The decent profitability rating of TILE may justify a higher PE ratio.
TILE's earnings are expected to grow with 14.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.31%
EPS Next 3Y14.52%
5. Dividend
5.1 Amount
With a yearly dividend of 0.31%, TILE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.55, TILE pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.31, TILE pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
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
2.49% of the earnings are spent on dividend by TILE. This is a low number and sustainable payout ratio.
DP2.49%
EPS Next 2Y15.31%
EPS Next 3Y14.52%
25.94
-0.07 (-0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners102.84%
Inst Owner Change0.4%
Ins Owners2.18%
Ins Owner Change-3.07%
Market Cap1.51B
Revenue(TTM)1.32B
Net Income(TTM)96.08M
Analysts85
Price Target33.32 (28.45%)
Short Float %4.69%
Short Ratio5.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
Yearly Dividend0.04
Dividend Growth(5Y)-28.83%
DP2.49%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.93%
Min EPS beat(2)16.71%
Max EPS beat(2)25.16%
EPS beat(4)4
Avg EPS beat(4)23.8%
Min EPS beat(4)16.28%
Max EPS beat(4)37.07%
EPS beat(8)8
Avg EPS beat(8)38.26%
EPS beat(12)11
Avg EPS beat(12)27.48%
EPS beat(16)15
Avg EPS beat(16)29.06%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)2.11%
Revenue beat(4)2
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)2.11%
Revenue beat(8)2
Avg Revenue beat(8)-1.31%
Revenue beat(12)2
Avg Revenue beat(12)-1.91%
Revenue beat(16)3
Avg Revenue beat(16)-1.8%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.41%
EPS NY rev (1m)-17.93%
EPS NY rev (3m)-11.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 13.36 | ||
| P/S | 1.12 | ||
| P/FCF | 12.5 | ||
| P/OCF | 9.7 | ||
| P/B | 2.63 | ||
| P/tB | 3.67 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)1.8
EY6.94%
EPS(NY)1.94
Fwd EY7.48%
FCF(TTM)2.08
FCFY8%
OCF(TTM)2.68
OCFY10.31%
SpS23.17
BVpS9.85
TBVpS7.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 16.71% | ||
| ROCE | 14.28% | ||
| ROIC | 10.46% | ||
| ROICexc | 11.82% | ||
| ROICexgc | 14.32% | ||
| OM | 11.13% | ||
| PM (TTM) | 7.11% | ||
| GM | 37.63% | ||
| FCFM | 8.96% |
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 Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 78.81% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 5.85 | ||
| Cash Conversion | 80.08% | ||
| Profit Quality | 126.08% | ||
| Current Ratio | 2.88 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 3.63 |
F-Score7
WACC8.18%
ROIC/WACC1.28
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 Y-1.96%
EPS Next 2Y15.31%
EPS Next 3Y14.52%
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%5.88%
Revenue Next Year4.82%
Revenue Next 2Y4.78%
Revenue Next 3Y5.32%
Revenue Next 5YN/A
EBIT growth 1Y-1.72%
EBIT growth 3Y4.91%
EBIT growth 5Y-1.34%
EBIT Next Year47.89%
EBIT Next 3Y20.36%
EBIT Next 5YN/A
FCF growth 1Y45.77%
FCF growth 3Y25.07%
FCF growth 5Y11.27%
OCF growth 1Y50.57%
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 for TILE stock?
ChartMill assigns a valuation rating of 6 / 10 to INTERFACE INC (TILE). This can be considered as Fairly Valued.
What is the profitability of TILE stock?
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 14.41 and the Price/Book (PB) ratio is 2.63.
What is the expected EPS growth for INTERFACE INC (TILE) stock?
The Earnings per Share (EPS) of INTERFACE INC (TILE) is expected to decline by -1.96% in the next year.