INTERFACE INC (TILE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TILE • US4586653044

33.92 USD
-0.66 (-1.91%)
At close: Feb 11, 2026
33.92 USD
0 (0%)
After Hours: 2/11/2026, 4:30:00 PM
Fundamental Rating

6

Overall TILE gets a fundamental rating of 6 out of 10. We evaluated TILE against 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TILE had positive earnings in the past year.
  • 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.
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

  • The Return On Assets of TILE (8.56%) is better than 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.
  • 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.
  • The Average Return On Invested Capital over the past 3 years 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

  • The Profit Margin of TILE (8.30%) is better than 81.25% of its industry peers.
  • TILE's Profit Margin has improved in the last couple of years.
  • TILE has a Operating Margin of 11.81%. This is in the better half of the industry: TILE outperforms 76.25% of its industry peers.
  • TILE's Operating Margin has been stable in the last couple of years.
  • TILE has a better Gross Margin (38.24%) than 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of TILE has declined.
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.
  • 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.
  • The debt/assets ratio for TILE has been reduced compared to a year ago.
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

  • TILE has an Altman-Z score of 4.07. 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 4.07, TILE is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
  • 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.
  • 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.
  • 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 (0.50) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.69
Altman-Z 4.07
ROIC/WACC1.31
WACC8.32%
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

  • A Current Ratio of 2.89 indicates that TILE has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.89, TILE is doing good in the industry, outperforming 77.50% of the companies in the same industry.
  • 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

  • The Earnings Per Share has grown by an nice 17.65% over the past year.
  • The Earnings Per Share has been decreasing by -1.57% on average over the past years.
  • TILE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.98%.
  • Measured over the past years, TILE shows a decrease in Revenue. The Revenue has been decreasing by -0.41% on average per year.
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.
  • The Revenue is expected to grow by 5.03% on average over the next years.
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

  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.84 indicates a rather expensive valuation of TILE.
  • Based on the Price/Earnings ratio, TILE is valued a bit cheaper than the industry average as 76.25% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.23, TILE is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 16.44, the valuation of TILE can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TILE indicates a somewhat cheap valuation: TILE is cheaper than 80.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. TILE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.84
Fwd PE 16.44
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 66.25% of the companies in the same industry.
  • 80.00% of the companies in the same industry are more expensive than TILE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.86
EV/EBITDA 10.44
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.
  • 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%

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.24%, TILE is not a good candidate for dividend investing.
  • TILE's Dividend Yield is a higher than the industry average which is at 0.80.
  • Compared to an average S&P500 Dividend Yield of 1.79, 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 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

  • 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 (2/11/2026, 4:30:00 PM)

After market: 33.92 0 (0%)

33.92

-0.66 (-1.91%)

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 Cap1.98B
Revenue(TTM)1.37B
Net Income(TTM)113.90M
Analysts85
Price Target37.06 (9.26%)
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 18.84
Fwd PE 16.44
P/S 1.44
P/FCF 16.86
P/OCF 12.64
P/B 3.19
P/tB 4.32
EV/EBITDA 10.44
EPS(TTM)1.8
EY5.31%
EPS(NY)2.06
Fwd EY6.08%
FCF(TTM)2.01
FCFY5.93%
OCF(TTM)2.68
OCFY7.91%
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 4.07
F-Score7
WACC8.32%
ROIC/WACC1.31
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 18.84 and the Price/Book (PB) ratio is 3.19.


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.