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Interface (TILE)
NASDAQ:TILE
Total Valuation
Interface has a market cap or net worth of $1.13B. The enterprise value is $1.77B.
Market Cap$1.13B
Enterprise Value$1.77B
Share Statistics
Interface has 58,607,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,607,970
Owned by Insiders3.05%
Owned by Institutions5.23%
Financial Efficiency
Interface’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee361.84K
Profits Per Employee23.91K
Employee Count3,636
Asset Turnover1.12
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Interface is 16.44. Interface’s PEG ratio is 0.17.
PE Ratio16.44
PS Ratio0.00
PB Ratio2.92
Price to Fair Value2.92
Price to FCF12.47
Price to Operating Cash Flow9.63
PEG Ratio0.17
Income Statement
In the last 12 months, Interface had revenue of 1.32B and earned 86.95M in profits. Earnings per share was 1.49.
Revenue1.32B
Gross Profit482.95M
Operating Income134.41M
Pretax Income113.55M
Net Income86.95M
EBITDA134.41M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 147.55M and capital expenditures -37.22M, giving a free cash flow of 110.33M billion.
Operating Cash Flow147.55M
Free Cash Flow110.33M
Free Cash Flow per Share1.88
Dividends & Yields
Interface pays an annual dividend of $0.009, resulting in a dividend yield of 0.21%
Dividend Per Share$0.009
Dividend Yield0.21%
Payout Ratio2.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change17.26%
50-Day Moving Average19.18
200-Day Moving Average20.73
Relative Strength Index (RSI)52.87
Average Volume (3m)541.97K
Important Dates
Interface upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Interface as a current ratio of 2.60, with Debt / Equity ratio of 32.28%
Current Ratio2.60
Quick Ratio1.40
Debt to Market Cap0.21
Net Debt to EBITDA2.85
Interest Coverage Ratio5.79
Taxes
In the past 12 months, Interface has paid 26.61M in taxes.
Income Tax26.61M
Effective Tax Rate0.23
Enterprise Valuation
Interface EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 15.81.
EV to Sales1.38
EV to EBITDA13.48
EV to Free Cash Flow15.81
EV to Operating Cash Flow12.21
Balance Sheet
Interface has $97.76M in cash and marketable securities with $384.75M in debt, giving a net cash position of $287.00M billion.
Cash & Marketable Securities$97.76M
Total Debt$384.75M
Net Cash$287.00M
Net Cash Per Share$4.90
Tangible Book Value Per Share$5.85
Margins
Gross margin is 36.54%, with operating margin of 10.22%, and net profit margin of 6.61%.
Gross Margin36.54%
Operating Margin10.22%
Pretax Margin8.63%
Net Profit Margin6.61%
EBITDA Margin10.22%
EBIT Margin10.39%
Analyst Forecast
The average price target for Interface is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside56.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.29%
EPS Growth Forecast95.04%