TILE Stock Analysis: Interface | NASDAQ
Furnishings, Fixtures & Appliances | NASDAQ, USA | Market Cap: 2.186m USD | 12M Return: 22.4% | US4586653044 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.4M
EPS Trend: 98.2%
Qual. Beats: 6
Rev. Trend: 99.1%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Interface, Inc. is a global manufacturer of modular flooring products, including carpet tiles, luxury vinyl tiles, modular resilient flooring, and rubber flooring, sold under the Interface, FLOR, NORAPLAN, and NORAMENT brands across the Americas, Europe, Africa, Asia, and Australia. The company serves commercial and residential end markets such as offices, educational and healthcare facilities, airports, hospitality, and retail spaces, and complements its products with installation, maintenance, replacement, and project management services distributed through both direct sales and indirect channels (independent contractors, installers, and distributors). Headquartered in Atlanta, Georgia, and founded in 1973, Interface is classified within the Industrials sector under the Office Services & Supplies sub-industry.
Interface operates in the commercial flooring industry, where modular carpet tiles are designed to be replaced piecemeal rather than wall-to-wall, which supports a recurring replacement-based revenue model. The company is widely recognized in the sector as a pioneer of sustainable manufacturing practices in commercial flooring.
- US commercial office construction slowdown pressures carpet tile orders
- Raw material costs compress flooring gross margins
- Back-to-office renovation cycle boosts corporate interior demand
| Net Income: 138.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.83 > 1.0 |
| NWC/Revenue: 23.76% < 20% (prev 33.14%; Δ -9.38% < -1%) |
| CFO/TA 0.15 > 3% & CFO 187.5m > Net Income 138.6m |
| Net Debt (218.6m) to EBITDA (233.0m): 0.94 < 3 |
| Current Ratio: 2.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (58.4m) vs 12m ago -1.35% < -2% |
| Gross Margin: 40.78% > 18% (prev 38.24%; Δ 2.53% > 0.5%) |
| Asset Turnover: 111.1% > 50% (prev 103.2%; Δ 7.92% > 0%) |
| Interest Coverage Ratio: 14.06 > 6 (EBIT TTM 193.5m / Interest Expense TTM 13.8m) |
| A: 0.27 (Total Current Assets 606.5m - Total Current Liabilities 263.6m) / Total Assets 1.27b |
| B: 0.41 (Retained Earnings 518.0m / Total Assets 1.27b) |
| C: 0.15 (EBIT TTM 193.5m / Avg Total Assets 1.30b) |
| D: 1.29 (Book Value of Equity 713.5m / Total Liabilities 554.0m) |
| Altman-Z'' = 5.46 = AAA |
| DSRI: 0.90 (Receivables 176.7m/187.1m, Revenue 1.44b/1.37b) |
| GMI: 0.94 (GM 38.24% / 40.78%) |
| AQI: 1.03 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 1.05 (Revenue 1.44b / 1.37b) |
| TATA: -0.04 (NI 138.6m - CFO 187.5m) / TA 1.27b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of November 11, 2026, the stock is trading at USD 31.88 with a total of 669,802 shares traded. Over the past week, the price has changed by -15.97%, over one month by -9.43%, over three months by -14.89% and over the past year by +22.37%.
Current recommended Stop Loss: 27.20 (which is 14.7% or 2.5 ATR below the current price).
Interface has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy TILE.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 46.3 | 45.1% |
P/E Trailing = 16.2318
P/E Forward = 16.4204
P/S = 1.5174
P/B = 3.4227
P/EG = 1.0953
Revenue TTM = 1.44b USD
EBIT TTM = 193.5m USD
EBITDA TTM = 233.0m USD
Long Term Debt = 172.8m USD (from longTermDebt, last fiscal year)
Short Term Debt = 21.9m USD (from shortTermDebt, last quarter)
Debt = 299.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 74.6m
Net Debt = 218.6m USD (calculated: Debt 299.6m - CCE 81.1m)
Enterprise Value = 2.40b USD (2.19b + Debt 299.6m - CCE 81.1m)
Interest Coverage Ratio = 14.06 (Ebit TTM 193.5m / Interest Expense TTM 13.8m)
EV/FCF = 17.79x (Enterprise Value 2.40b / FCF TTM 135.2m)
FCF Yield = 5.62% (FCF TTM 135.2m / Enterprise Value 2.40b)
FCF Margin = 9.37% (FCF TTM 135.2m / Revenue TTM 1.44b)
Net Margin = 9.61% (Net Income TTM 138.6m / Revenue TTM 1.44b)
Gross Margin = 40.78% ((Revenue TTM 1.44b - Cost of Revenue TTM 854.5m) / Revenue TTM)
Gross Margin QoQ = 40.56% (prev 45.00%)
Tobins Q-Ratio = 1.90 (Enterprise Value 2.40b / Total Assets 1.27b)
Interest Expense / Debt = 4.59% (Interest Expense 13.8m / Debt 299.6m)
Taxrate = 22.86% (41.1m / 179.7m)
NOPAT = 149.2m (EBIT 193.5m * (1 - 22.86%))
Current Ratio = 2.30 (Total Current Assets 606.5m / Total Current Liabilities 263.6m)
Debt / Equity = 0.42 (Debt 299.6m / totalStockholderEquity, last quarter 713.5m)
Debt / EBITDA = 0.94 (Net Debt 218.6m / EBITDA 233.0m)
Debt / FCF = 1.62 (Net Debt 218.6m / FCF TTM 135.2m)
Total Stockholder Equity = 808.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.67% (Net Income 138.6m / Total Assets 1.27b)
RoE = 17.15% (Net Income TTM 138.6m / Total Stockholder Equity 808.3m)
RoCE = 19.72% (EBIT 193.5m / Capital Employed (Equity 808.3m + L.T.Debt 172.8m))
RoIC = 15.65% (NOPAT 149.2m / Invested Capital 953.7m)
WACC = 8.45% (E(2.19b)/V(2.49b) * Re(9.12%) + D(299.6m)/V(2.49b) * Rd(4.59%) * (1-Tc(0.23)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -36.31 | Cagr: -0.24%
[DCF] Terminal Value 77.65% ; FCFF base≈128.1m ; Y1≈146.8m ; Y5≈216.1m
[DCF] Fair Price = 51.54 (EV 3.20b - Net Debt 218.6m = Equity 2.98b / Shares 57.8m; r=8.45% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.18 | EPS CAGR: 34.78% | SUE: 1.06 | # QB: 6
Revenue Correlation: 99.13 | Revenue CAGR: 5.66% | SUE: -1.62 | # QB: -1
EPS current Year (2026-12-31): EPS=2.37 | Chg30d=-0.37% | Revisions=+57% | GrowthEPS=+22.1% | GrowthRev=+6.2%
EPS next Year (2027-12-31): EPS=2.43 | Chg30d=+0.22% | Revisions=+25% | GrowthEPS=+2.4% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: +62% (up=5, down=0)