Interface(TILE)
$31.73-0.15 (-0.47%)
TILE
Interface financials statements
$31.73
At close:-0.15 (-0.47%)
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Interface (TILE) Ratios
226 Followers
Interface Ratios
TILE's free cash flow for Q3 2026 was $77.22M. For the 2026 fiscal year, TILE's free cash flow was decreased by $-9.08M and operating cash flow was $86.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.60 | 2.72 | 2.80 | 2.19 |
| Quick Ratio | 1.18 | 1.40 | 1.42 | 1.41 | 1.17 |
| Cash Ratio | 0.30 | 0.46 | 0.51 | 0.44 | 0.37 |
| Solvency Ratio | 0.28 | 0.19 | 0.11 | 0.07 | 0.11 |
| Operating Cash Flow Ratio | 0.71 | 0.68 | 0.66 | 0.20 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 19.13 | 307.95 | 16.57 | 4.22 | 5.78 |
| Net Current Asset Value | $ -11.01M | $ -117.37M | $ -220.29M | $ -287.93M | $ -394.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.33 | 0.42 | 0.48 | 0.46 |
| Debt-to-Equity Ratio | 0.22 | 0.78 | 1.21 | 1.69 | 1.69 |
| Debt-to-Capital Ratio | 0.18 | 0.44 | 0.55 | 0.63 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.38 | 0.49 | 0.59 | 0.58 |
| Financial Leverage Ratio | 1.47 | 2.39 | 2.89 | 3.50 | 3.66 |
| Debt Service Coverage Ratio | 6.27 | 6.54 | 3.04 | 2.39 | 3.09 |
| Interest Coverage Ratio | 8.39 | 5.79 | 3.29 | 2.52 | 3.53 |
| Debt to Market Cap | 0.11 | 0.21 | 0.57 | 0.90 | 0.55 |
| Interest Debt Per Share | 4.86 | 6.97 | 9.42 | 10.88 | 10.94 |
| Net Debt to EBITDA | 0.97 | 1.56 | 2.86 | 4.34 | 3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.75% | 36.71% | 34.96% | 33.73% | 36.05% |
| EBIT Margin | 11.28% | 10.39% | 7.57% | 5.54% | 8.52% |
| EBITDA Margin | 14.30% | 13.79% | 11.23% | 9.11% | 12.95% |
| Operating Profit Margin | 11.82% | 10.22% | 8.29% | 5.81% | 8.73% |
| Pretax Profit Margin | 9.87% | 8.63% | 5.05% | 3.23% | 6.05% |
| Net Profit Margin | 8.37% | 6.61% | 3.53% | 1.51% | 4.60% |
| Continuous Operations Profit Margin | 8.37% | 6.61% | 3.53% | 1.51% | 4.60% |
| Net Income Per EBT | 84.84% | 76.57% | 69.94% | 46.66% | 76.05% |
| EBT Per EBIT | 83.45% | 84.49% | 60.90% | 55.59% | 69.31% |
| Return on Assets (ROA) | 6.55% | 7.43% | 3.62% | 1.54% | 4.15% |
| Return on Equity (ROE) | 9.62% | 17.77% | 10.45% | 5.41% | 15.20% |
| Return on Capital Employed (ROCE) | 10.68% | 14.09% | 10.29% | 7.21% | 9.81% |
| Return on Invested Capital (ROIC) | 8.92% | 10.64% | 7.04% | 3.29% | 7.25% |
| Return on Tangible Assets | 7.21% | 8.50% | 4.17% | 1.77% | 4.99% |
| Earnings Yield | 6.94% | 6.09% | 6.07% | 3.37% | 5.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.95 | 7.69 | 7.72 | 7.10 | 6.99 |
| Payables Turnover | 13.12 | 12.08 | 13.04 | 10.99 | 8.93 |
| Inventory Turnover | 3.09 | 3.20 | 2.94 | 2.81 | 2.90 |
| Fixed Asset Turnover | 3.58 | 3.66 | 3.33 | 3.42 | 2.86 |
| Asset Turnover | 0.78 | 1.12 | 1.03 | 1.02 | 0.90 |
| Working Capital Turnover Ratio | 4.17 | 3.67 | 3.30 | 3.67 | 3.92 |
| Cash Conversion Cycle | 136.25 | 131.48 | 143.44 | 148.18 | 137.39 |
| Days of Sales Outstanding | 45.91 | 47.48 | 47.27 | 51.41 | 52.20 |
| Days of Inventory Outstanding | 118.17 | 114.22 | 124.16 | 129.98 | 126.04 |
| Days of Payables Outstanding | 27.83 | 30.22 | 27.99 | 33.21 | 40.85 |
| Operating Cycle | 164.08 | 161.70 | 171.43 | 181.39 | 178.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.87 | 2.55 | 2.44 | 0.73 | 1.47 |
| Free Cash Flow Per Share | 2.08 | 1.97 | 2.00 | 0.42 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 3.37 | 4.11 | 5.00 | 2.07 | 2.85 |
| Capital Expenditure Coverage Ratio | 3.63 | 4.39 | 5.44 | 2.34 | 3.09 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.39 | 0.28 | 0.07 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.11 | 0.03 | 0.07 |
| Free Cash Flow Yield | 7.27% | 8.03% | 15.81% | 4.24% | 6.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.39 | 16.45 | 16.47 | 29.70 | 17.03 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.09 | 0.58 | 0.45 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.39 | 2.92 | 1.72 | 1.61 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.75 | 12.46 | 6.32 | 23.59 | 16.05 |
| Price-to-Operating Cash Flow Ratio | 9.97 | 9.62 | 5.16 | 13.49 | 10.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.17 | 0.13 | -0.46 | -0.10 |
| Enterprise Value Multiple | 9.41 | 9.44 | 8.03 | 9.26 | 9.39 |
| Enterprise Value | 1.87B | 1.71B | 1.14B | 1.09B | 1.46B |
| EV to EBITDA | 9.41 | 9.44 | 8.03 | 9.26 | 9.39 |
| EV to Sales | 1.35 | 1.30 | 0.90 | 0.84 | 1.22 |
| EV to Free Cash Flow | 15.34 | 14.94 | 9.82 | 44.43 | 24.89 |
| EV to Operating Cash Flow | 11.12 | 11.54 | 8.01 | 25.41 | 16.83 |
| Tangible Book Value Per Share | 17.86 | 5.85 | 4.55 | 3.39 | 2.38 |
| Shareholders’ Equity Per Share | 20.65 | 8.39 | 7.33 | 6.14 | 6.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.23 | 0.30 | 0.53 | 0.24 |
| Revenue Per Share | 23.73 | 22.57 | 21.72 | 22.05 | 20.36 |
| Net Income Per Share | 1.99 | 1.49 | 0.77 | 0.33 | 0.94 |
| Tax Burden | 0.85 | 0.77 | 0.70 | 0.47 | 0.76 |
| Interest Burden | 0.88 | 0.83 | 0.67 | 0.58 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.45 | 1.71 | 3.23 | 2.20 | 1.57 |
Currency in USD
