INTERFACE INC (TILE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TILE • US4586653044

34.87 USD
+0.24 (+0.69%)
At close: Feb 9, 2026
34.87 USD
0 (0%)
After Hours: 2/9/2026, 8:00:01 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. While TILE has a great profitability rating, there are some minor concerns on its financial health. TILE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • TILE had positive earnings in 4 of the past 5 years.
  • 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

  • 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.
  • TILE has a better Return On Equity (18.34%) 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.
  • 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 better Profit Margin (8.30%) than 81.25% of its industry peers.
  • In the last couple of years the Profit Margin of TILE has grown nicely.
  • TILE's Operating Margin of 11.81% is fine compared to the rest of the industry. TILE outperforms 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.
  • The Gross Margin of TILE (38.24%) is better than 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

6

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.
  • Compared to 1 year ago, TILE has more shares outstanding
  • The number of shares outstanding for TILE remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, TILE has an improved debt to assets ratio.
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 4.07 indicates that TILE is not in any danger for bankruptcy at the moment.
  • TILE has a better Altman-Z score (4.07) than 77.50% of its industry peers.
  • TILE has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as TILE would need 2.69 years to pay back of all of its debts.
  • TILE has a better Debt to FCF ratio (2.69) than 77.50% of its industry peers.
  • TILE has a Debt/Equity ratio of 0.50. This is a neutral value indicating TILE is somewhat dependend on debt financing.
  • TILE has a Debt to Equity ratio of 0.50. This is comparable 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 4.07
ROIC/WACC1.3
WACC8.38%
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's Current ratio of 2.89 is fine compared to the rest 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.
  • Looking at the Quick ratio, with a value of 1.70, TILE is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
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.
  • Looking at the last year, TILE shows a very negative growth in Revenue. The Revenue has decreased by -13.98% in the last year.
  • 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

  • Based on estimates for the next years, TILE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.27% on average per year.
  • TILE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.03% yearly.
EPS Next Y29.95%
EPS Next 2Y18.89%
EPS Next 3Y16.27%
EPS Next 5YN/A
Revenue Next Year4.97%
Revenue Next 2Y4.85%
Revenue Next 3Y5.03%
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.37, 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.
  • The average S&P500 Price/Earnings ratio is at 28.06. TILE is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.90, the valuation of TILE can be described as correct.
  • Based on the Price/Forward Earnings ratio, TILE is valued a bit cheaper than the industry average as 78.75% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TILE to the average of the S&P500 Index (27.86), we can say TILE is valued slightly cheaper.
Industry RankSector Rank
PE 19.37
Fwd PE 16.9
TILE Price Earnings VS Forward Price EarningsTILE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TILE is valued a bit cheaper than 65.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TILE is valued a bit cheaper than 77.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.33
EV/EBITDA 10.46
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.
  • TILE has a very decent profitability rating, which 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)0.65
PEG (5Y)N/A
EPS Next 2Y18.89%
EPS Next 3Y16.27%

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.24%, TILE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.80, TILE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, TILE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.24%

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

  • 2.62% of the earnings are spent on dividend by TILE. This is a low number and 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

NASDAQ:TILE (2/9/2026, 8:00:01 PM)

After market: 34.87 0 (0%)

34.87

+0.24 (+0.69%)

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 Change4.51%
Ins Owners2.18%
Ins Owner Change0.45%
Market Cap2.04B
Revenue(TTM)1.37B
Net Income(TTM)113.90M
Analysts85
Price Target37.06 (6.28%)
Short Float %4.38%
Short Ratio7.44
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
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)3.81%
PT rev (3m)11.22%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)5.22%
EPS NY rev (1m)0.54%
EPS NY rev (3m)8.77%
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 19.37
Fwd PE 16.9
P/S 1.48
P/FCF 17.33
P/OCF 13
P/B 3.28
P/tB 4.44
EV/EBITDA 10.46
EPS(TTM)1.8
EY5.16%
EPS(NY)2.06
Fwd EY5.92%
FCF(TTM)2.01
FCFY5.77%
OCF(TTM)2.68
OCFY7.69%
SpS23.51
BVpS10.63
TBVpS7.86
PEG (NY)0.65
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 4.07
F-Score7
WACC8.38%
ROIC/WACC1.3
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 Y29.95%
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 3Y5.03%
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 19.37 and the Price/Book (PB) ratio is 3.28.


What is the earnings growth outlook for INTERFACE INC?

The Earnings per Share (EPS) of INTERFACE INC (TILE) is expected to grow by 29.95% in the next year.