TILE Interface, Inc. - Common Stock

34.89USD+1.28%Mkt Cap: 2.02B $P/E: 14.13

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resil…

Key Statistics

Company
Market Cap2.02B USD
Enterprise Value2.23B USD
Revenue (TTM)1.44B USD
Gross Profit537.38M USD
Net Income (TTM)116.10M USD
Revenue/Share24.78 USD
Last Price34.89 USD
Fiscal Year EndDec 2025
MR QuarterJul 2026
Employees3.6K
CountryUS
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISIN—
Valuation
P/E (Trailing)14.13
P/E (Forward)14.42
PEG0.96
EV/EBITDA9.66
EV/Revenue1.54
P/S1.40
P/B2.97
EPS (TTM)2.47
EPS (Forward)2.42
52W Range
24.4065% of range40.50
52W High40.50 USD
52W Low24.40 USD
Profitability
Gross Margin38.75%
Oper. Margin18.61%
EBITDA Margin15.99%
Profit Margin8.37%
ROE18.12%
ROA9.62%
Growth
Revenue Growth5.40%
Earnings Growth60.00%
Cash Flow & Leverage
Operating CF167.91M USD
CapEx (TTM)46.19M USD
FCF Margin7.19%
FCF Yield5.14%
Net Debt208.87M USD
Net Debt/EBITDA0.91
Balance Sheet
Debt/Equity0.41
Current Ratio2.53
Quick Ratio1.18
Book Value/Sh11.74 USD
Cash/Share1.41 USD
Dividends
Fwd Div Rate0.12 USD
Trail. Div Rate0.10 USD
Div. Yield0.34%
5Y Avg Yield0.26%
Payout Ratio4.05%
Ex-Div DateSep 4, 2026
Pay DateSep 18, 2026
Splits
Last Split2:1
Split DateJun 16, 1998
Analyst Consensus
Rating—
Target (Mean)45.25 USD
Upside (mean)+29.7%
Target Range41.00 USD – 50.00 USD
41.00+29.7% to mean50.00
# Analysts4
Ownership
Shares Out.57.80M
Float56.36M
Insiders2.25%
Institutions107.50%
Short Interest
Short Ratio8.8d
Short % Float10.25%
Short % Out.7.37%
Shares Short4.26M
Short (prev mo.)4.02M
Technical
SMA 5036.05 (-3.2%)
SMA 20031.42 (+11.0%)
Beta1.92
S&P 52W Chg14.58%
Avg Vol (30d)505.25K
Avg Vol (10d)411.08K
Technical Indicators
RSI (14)46.4
MACD-0.3523
MACD Signal-0.2826
MACD Hist.-0.0696
BB Upper37.12 USD
BB Middle35.16 USD
BB Lower33.20 USD
BB Width11.14%
ATR (14)1.010 USD
Vol Ratio (20d)0.88x