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Interface (TILE)
NASDAQ:TILE
US Market
TILE
Interface
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Interface (TILE) Ratios

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Interface Ratios

TILE's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, TILE's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 2.34 2.60 2.72 2.80
Quick Ratio
 1.35 1.18 1.40 1.42 1.41
Cash Ratio
 0.33 0.30 0.46 0.51 0.44
Solvency Ratio
 0.31 0.28 0.19 0.11 0.07
Operating Cash Flow Ratio
 0.72 0.71 0.68 0.66 0.20
Short-Term Operating Cash Flow Coverage
 7.63 19.13 307.95 16.57 4.22
Net Current Asset Value
$ 33.70M$ -11.01M$ -117.37M$ -220.29M$ -287.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.15 0.33 0.42 0.48
Debt-to-Equity Ratio
 0.41 0.22 0.78 1.21 1.69
Debt-to-Capital Ratio
 0.29 0.18 0.44 0.55 0.63
Long-Term Debt-to-Capital Ratio
 0.22 0.13 0.38 0.49 0.59
Financial Leverage Ratio
 1.87 1.47 2.39 2.89 3.50
Debt Service Coverage Ratio
 5.14 6.27 6.54 3.04 2.39
Interest Coverage Ratio
 12.46 8.39 5.79 3.29 2.52
Debt to Market Cap
 0.11 0.11 0.21 0.57 0.90
Interest Debt Per Share
 5.09 4.86 6.97 9.42 10.88
Net Debt to EBITDA
 0.86 0.97 1.56 2.86 4.34
Profitability Margins
Gross Profit Margin
40.48%38.75%36.71%34.96%33.73%
EBIT Margin
13.26%11.28%10.39%7.57%5.54%
EBITDA Margin
16.00%14.30%13.79%11.23%9.11%
Operating Profit Margin
13.60%11.82%10.22%8.29%5.81%
Pretax Profit Margin
12.17%9.87%8.63%5.05%3.23%
Net Profit Margin
10.10%8.37%6.61%3.53%1.51%
Continuous Operations Profit Margin
10.10%8.37%6.61%3.53%1.51%
Net Income Per EBT
83.05%84.84%76.57%69.94%46.66%
EBT Per EBIT
89.44%83.45%84.49%60.90%55.59%
Return on Assets (ROA)
11.46%6.55%7.43%3.62%1.54%
Return on Equity (ROE)
18.54%9.62%17.77%10.45%5.41%
Return on Capital Employed (ROCE)
19.16%10.68%14.09%10.29%7.21%
Return on Invested Capital (ROIC)
15.56%8.92%10.64%7.04%3.29%
Return on Tangible Assets
13.09%7.21%8.50%4.17%1.77%
Earnings Yield
7.09%6.94%6.09%6.07%3.37%
Efficiency Ratios
Receivables Turnover
 6.86 7.95 7.69 7.72 7.10
Payables Turnover
 9.84 13.12 12.08 13.04 10.99
Inventory Turnover
 2.94 3.09 3.20 2.94 2.81
Fixed Asset Turnover
 3.76 3.58 3.66 3.33 3.42
Asset Turnover
 1.13 0.78 1.12 1.03 1.02
Working Capital Turnover Ratio
 4.06 4.17 3.67 3.30 3.67
Cash Conversion Cycle
 140.24 136.25 131.48 143.44 148.18
Days of Sales Outstanding
 53.20 45.91 47.48 47.27 51.41
Days of Inventory Outstanding
 124.13 118.17 114.22 124.16 129.98
Days of Payables Outstanding
 37.09 27.83 30.22 27.99 33.21
Operating Cycle
 177.33 164.08 161.70 171.43 181.39
Cash Flow Ratios
Operating Cash Flow Per Share
 3.07 2.87 2.55 2.44 0.73
Free Cash Flow Per Share
 2.14 2.08 1.97 2.00 0.42
CapEx Per Share
 0.93 0.79 0.58 0.45 0.31
Free Cash Flow to Operating Cash Flow
 0.70 0.72 0.77 0.82 0.57
Dividend Paid and CapEx Coverage Ratio
 2.97 3.37 4.11 5.00 2.07
Capital Expenditure Coverage Ratio
 3.30 3.63 4.39 5.44 2.34
Operating Cash Flow Coverage Ratio
 0.64 0.63 0.39 0.28 0.07
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.11 0.11 0.03
Free Cash Flow Yield
6.03%7.27%8.03%15.81%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.17 14.39 16.45 16.47 29.70
Price-to-Sales (P/S) Ratio
 1.43 1.21 1.09 0.58 0.45
Price-to-Book (P/B) Ratio
 3.03 1.39 2.92 1.72 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 16.58 13.75 12.46 6.32 23.59
Price-to-Operating Cash Flow Ratio
 11.53 9.97 9.62 5.16 13.49
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.43 0.17 0.13 -0.46
Price-to-Fair Value
 3.03 1.39 2.92 1.72 1.61
Enterprise Value Multiple
 9.78 9.41 9.44 8.03 9.26
Enterprise Value
 2.25B 1.87B 1.71B 1.14B 1.09B
EV to EBITDA
 9.78 9.41 9.44 8.03 9.26
EV to Sales
 1.56 1.35 1.30 0.90 0.84
EV to Free Cash Flow
 18.18 15.34 14.94 9.82 44.43
EV to Operating Cash Flow
 12.67 11.12 11.54 8.01 25.41
Tangible Book Value Per Share
 8.98 17.86 5.85 4.55 3.39
Shareholders’ Equity Per Share
 11.71 20.65 8.39 7.33 6.14
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.23 0.30 0.53
Revenue Per Share
 24.87 23.73 22.57 21.72 22.05
Net Income Per Share
 2.51 1.99 1.49 0.77 0.33
Tax Burden
 0.83 0.85 0.77 0.70 0.47
Interest Burden
 0.92 0.88 0.83 0.67 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.00
SG&A to Revenue
 0.27 0.27 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.22 1.45 1.71 3.23 2.20
Currency in USD