Interface
TILE
34.88
-0.17
-0.49%
Interface
US · TILE
#2778 by market cap
Listed 1970
34.88
-0.17
-0.49%
Live - 5344 symbols - heartbeat 441s ago
· 2026-10-08 04:02
Pre-market
34.61
-0.76%
After-hours
34.88
0.00%
Overnight
34.95
+0.20%
- Market cap
- 2.02B
- P/E (TTM)i
- 14.12
- P/Bi
- 2.97
- EPSi
- 1.96
- Div yieldi
- 0.29%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on TILE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.65, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.41% YoY
Margins
- Gross margin
- 38.75%
- Operating margin
- 11.83%
- Net margin
- 8.37%
Key ratios & quality
- Enterprise valuei
- 2.14B
- PEG ratioi
- 0.17
- Altman Z-Scorei
- 4.65
PEG uses trailing P/E against the 3-year net income growth rate (81.06%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.18B | 1.34B | 1.10B | 1.20B | 1.30B | 1.26B | 1.32B | 1.39B |
| Gross profit | 429.88M | 532.97M | 410.57M | 432.73M | 437.73M | 441.07M | 482.95M | 537.38M |
| Selling & admin expenses | 332.98M | 389.12M | 333.23M | 324.32M | 324.19M | 339.05M | 348.54M | 373.39M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 96.91M | 143.85M | 77.35M | 108.42M | 113.54M | 102.02M | 134.41M | 164.00M |
| Pretax profit | 54.99M | 101.82M | -79.42M | 72.63M | 41.92M | 63.65M | 113.55M | 136.85M |
| Tax | 4.74M | 22.62M | -7.49M | 17.40M | 22.36M | 19.14M | 26.61M | 20.75M |
| Net profit | 50.25M | 79.20M | -71.93M | 55.23M | 19.56M | 44.52M | 86.95M | 116.10M |
| Basic EPS | 1 | 1 | -1 | 1 | 0 | 1 | 1 | 2 |
| Diluted EPS | 0.84 | 1.34 | -1.23 | 0.94 | 0.33 | 0.76 | 1.48 | 1.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 297.41M | 375.52M | 364.53M | 349.39M | 331.04M | 395.70M |
| Gross profit | 110.96M | 147.98M | 143.63M | 134.81M | 126.72M | 178.08M |
| Selling & admin expenses | 87.74M | 95.93M | 90.27M | 99.45M | 94.39M | 103.17M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 23.23M | 52.05M | 53.36M | 35.36M | 32.33M | 74.92M |
| Pretax profit | 17.11M | 44.19M | 48.49M | 27.06M | 28.89M | 70.83M |
| Tax | 4.11M | 11.63M | 2.34M | 2.67M | 5.28M | 19.42M |
| Net profit | 13.00M | 32.56M | 46.15M | 24.39M | 23.61M | 51.41M |
| Basic EPS | 0 | 1 | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.22 | 0.55 | 0.78 | 0.41 | 0.40 | 0.88 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 558.88M | 548.14M | 495.39M | 572.34M | 617.04M | 583.86M | 564.30M | 554.84M |
| Cash & ST investments | 80.99M | 81.30M | 103.05M | 97.25M | 97.56M | 110.50M | 99.23M | 71.32M |
| Inventory | 258.66M | 253.58M | 228.73M | 265.09M | 306.33M | 279.08M | 260.58M | 275.01M |
| Total assets | 1.28B | 1.42B | 1.31B | 1.33B | 1.27B | 1.23B | 1.17B | 1.21B |
| Total current liabilities | 223.59M | 263.28M | 193.30M | 261.81M | 220.47M | 214.72M | 216.72M | 237.06M |
| Short-term debt | 31.32M | 46.94M | 28.87M | 29.59M | 22.07M | 20.92M | 12.78M | 24.53M |
| Long-term debt | 587.27M | 565.18M | 561.25M | 503.06M | 510.00M | 408.64M | 302.28M | 172.80M |
| Total liabilities | 929,981,000.00 | 1,054,847,000.00 | 979,473,000.00 | 966,659,000.00 | 904,966,000.00 | 804,148,000.00 | 681,668,000.00 | 565,848,000.00 |
| Total equity | 354.66M | 368.20M | 326.54M | 363.40M | 361.54M | 425.95M | 489.15M | 640.67M |
| Retained earnings | 222.21M | 286.06M | 208.56M | 261.43M | 278.64M | 320.83M | 405.44M | 517.98M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 579.44M | 643.09M | 695.09M | 554.84M | 562.26M | 625.57M |
| Cash & ST investments | 97.76M | 121.70M | 187.36M | 71.32M | 61.23M | 81.53M |
| Inventory | 281.74M | 288.17M | 286.81M | 275.01M | 294.19M | 291.60M |
| Total assets | 1.19B | 1.28B | 1.33B | 1.21B | 1.21B | 1.27B |
| Total current liabilities | 210.17M | 223.55M | 240.21M | 237.06M | 231.29M | 247.52M |
| Short-term debt | 13.21M | 14.08M | 14.07M | 24.53M | 23.49M | 23.33M |
| Long-term debt | 302.39M | 303.94M | 307.28M | 172.80M | 187.70M | 195.57M |
| Total liabilities | 678,731,000.00 | 703,197,000.00 | 709,572,000.00 | 565,848,000.00 | 571,203,000.00 | 591,875,000.00 |
| Total equity | 513.07M | 575.03M | 620.95M | 640.67M | 634.59M | 678.37M |
| Retained earnings | 417.80M | 449.78M | 494.75M | 517.98M | 539.71M | 589.38M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 91.77M | 141.77M | 119.07M | 86.69M | 43.06M | 142.03M | 148.43M | 167.91M |
| Depreciation & amortization | 44.47M | 50.84M | 51.38M | 53.14M | 46.34M | 46.27M | 44.67M | 40.57M |
| Free cash flow | 36.91M | 67.12M | 56.12M | 58.62M | 24.62M | 115.93M | 114.64M | 121.71M |
| Dividends paid | -15.47M | -15.36M | -5.57M | -2.36M | -2.36M | -2.32M | -2.34M | -3.56M |
| Stock buybacks / issuance | -14.19M | -25.09M | 93.00K | 0 | -17.17M | 0 | 0 | -18.18M |
| Ending cash balance | 80.99M | 81.30M | 103.05M | 97.25M | 97.56M | 110.50M | 99.23M | 71.32M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 11.74M | 30.13M | 76.73M | 49.31M | 13.54M | 38.35M |
| Depreciation & amortization | 10.66M | 11.18M | 10.40M | 8.33M | 9.88M | 9.92M |
| Free cash flow | 4.27M | 22.77M | 66.07M | 28.60M | 3.21M | 26.15M |
| Dividends paid | -54.00K | -1.17M | -1.17M | -1.16M | -138.00K | -3.48M |
| Stock buybacks / issuance | 0 | -4.29M | -857.00K | -13.03M | -12.00M | -8.80M |
| Ending cash balance | 97.76M | 121.70M | 187.36M | 71.32M | 61.23M | 81.53M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.68 | 21.91 | -20.71 | 15.84 | 5.31 | 11.16 | 18.89 | 20.55 |
| ROA %i | 4.82 | 5.85 | -5.27 | 4.15 | 1.48 | 3.52 | 7.20 | 9.77 |
| ROIC %i | 8.40 | 9.70 | -4.38 | 7.81 | 4.42 | 6.97 | 11.54 | 14.93 |
| 5-year avg ROE %i | 15.28 | 18.09 | 9.49 | 9.48 | 7.37 | 6.67 | 6.10 | 14.40 |
| EBIT margin %i | 5.97 | 9.49 | -4.55 | 8.52 | 5.54 | 7.57 | 10.39 | 11.28 |
| FCF / sales %i | 3.13 | 5.00 | 5.09 | 4.88 | 1.90 | 9.19 | 8.71 | 8.78 |
| Current ratioi | 2.50 | 2.08 | 2.56 | 2.19 | 2.80 | 2.72 | 2.60 | 2.34 |
| Quick ratioi | 1.16 | 0.98 | 1.26 | 1.03 | 1.27 | 1.28 | 1.25 | 1.04 |
| Debt / assetsi | 48.15 | 49.47 | 51.81 | 45.90 | 47.72 | 41.28 | 32.72 | 21.93 |
| LT debt / equityi | 165.58 | 178.44 | 198.36 | 159.87 | 161.06 | 114.31 | 75.72 | 37.46 |
| Interest coveragei | 4.56 | 4.97 | -1.72 | 3.45 | 2.40 | 3.00 | 5.89 | 8.00 |
| Revenue CAGR (3Y) %i | 5.59 | 11.90 | 3.45 | 0.59 | -1.13 | 4.57 | 3.10 | 2.23 |
| Net income CAGR (3Y) %i | -11.47 | 13.50 | -- | 3.20 | -37.26 | -- | 16.33 | 81.06 |
| FCF CAGR (3Y) %i | -28.09 | -1.38 | -8.34 | 16.67 | -28.41 | 27.36 | 25.06 | 70.34 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 18.11 | 18.57 | 20.13 | 20.55 | 22.08 | 23.23 |
| ROA %i | 7.15 | 7.64 | 8.78 | 9.77 | 10.57 | 11.42 |
| ROIC %i | 11.25 | 11.68 | 13.20 | 14.93 | 15.70 | 16.51 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.04 | 10.66 | 11.30 | 11.28 | 11.72 | 13.26 |
| FCF / sales %i | 8.34 | 8.96 | 8.56 | 8.78 | 8.49 | 8.61 |
| Current ratioi | 2.76 | 2.88 | 2.89 | 2.34 | 2.43 | 2.53 |
| Quick ratioi | 1.24 | 1.41 | 1.56 | 1.04 | 0.97 | 1.18 |
| Debt / assetsi | 32.28 | 30.48 | 29.31 | 21.93 | 22.76 | 21.96 |
| LT debt / equityi | 72.42 | 65.30 | 60.55 | 37.46 | 39.54 | 37.68 |
| Interest coveragei | 6.27 | 7.41 | 8.64 | 8.00 | 9.35 | 12.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:02:46 · For reference only, not investment advice and not tailored to your situation.