Stock Scorecard
Stock Summary for Interface Inc (TILE) - $28.03 as of 10/24/2025 6:36:50 PM EST
Total Score
14 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TILE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TILE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TILE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TILE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TILE (48 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TILE
Financial Details for TILE
Company Overview |
|
|---|---|
| Ticker | TILE |
| Company Name | Interface Inc |
| Country | USA |
| Description | Interface, Inc. (TILE) is a global leader in modular flooring solutions, specializing in the design, production, and sale of innovative carpet tiles and resilient flooring products. With a strong market presence across the Americas, Europe, and the Asia-Pacific region, the company is committed to sustainable practices and is recognized for its environmentally friendly initiatives. Headquartered in Atlanta, Georgia, Interface leverages cutting-edge design and technology to meet the evolving needs of commercial and residential spaces, positioning itself as a key player in the flooring industry. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | FURNISHINGS, FIXTURES & APPLIANCES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/31/2025 |
Stock Price History |
|
| Last Day Price | 28.03 |
| Price 4 Years Ago | 15.76 |
| Last Day Price Updated | 10/24/2025 6:36:50 PM EST |
| Last Day Volume | 346,132 |
| Average Daily Volume | 478,169 |
| 52-Week High | 30.20 |
| 52-Week Low | 17.22 |
| Last Price to 52 Week Low | 62.78% |
Valuation Measures |
|
| Trailing PE | 17.16 |
| Industry PE | 14.34 |
| Sector PE | 30.61 |
| 5-Year Average PE | 16.76 |
| Free Cash Flow Ratio | 13.41 |
| Industry Free Cash Flow Ratio | 22.73 |
| Sector Free Cash Flow Ratio | 30.32 |
| Current Ratio Most Recent Quarter | 2.88 |
| Total Cash Per Share | 2.09 |
| Book Value Per Share Most Recent Quarter | 9.85 |
| Price to Book Ratio | 2.85 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 11.34 |
| Price to Sales Ratio Twelve Trailing Months | 1.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.59 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.33 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 58,362,000 |
| Market Capitalization | 1,635,886,860 |
| Institutional Ownership | 102.83% |
Dividends |
|
| Ex-Dividend Date | 8/29/2025 |
| Previous Dividend Amount | 0.0100 |
| Current Dividend Amount | 0.0200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.05 |
| Trailing Annual Dividend Yield | 0.18% |
| Forward Annual Dividend Rate | 0.08 |
| Forward Annual Dividend Yield | 0.29% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.16% |
| 5-Year Average Dividend Yield | 0.29% |
| 1-Year Dividend Growth Rate Percentage | 100.00% |
| 3-Year Dividend Growth Rate Percentage | 41.42% |
| 5-Year Dividend Growth Rate Percentage | 18.92% |
| All-Time Dividend Growth Rate Percentage | -0.18% |
| Dividend Payout Ratio | 3.09% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 44.70% |
| Annual Earnings Growth | 95.31% |
| Reported EPS 12 Trailing Months | 1.62 |
| Reported EPS Past Year | 0.85 |
| Reported EPS Prior Year | 1.46 |
| Net Income Twelve Trailing Months | 95,772,000 |
| Net Income Past Year | 86,946,000 |
| Net Income Prior Year | 44,517,000 |
| Quarterly Revenue Growth YOY | 8.30% |
| 5-Year Revenue Growth | -0.41% |
| Operating Margin Twelve Trailing Months | 14.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 121,701,000 |
| Total Cash Past Year | 99,226,000 |
| Total Cash Prior Year | 110,498,000 |
| Net Cash Position Most Recent Quarter | -182,242,000 |
| Net Cash Position Past Year | -203,049,000 |
| Long Term Debt Past Year | 302,275,000 |
| Long Term Debt Prior Year | 408,641,000 |
| Total Debt Most Recent Quarter | 303,943,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 489,148,000 |
| Total Stockholder Equity Prior Year | 425,947,000 |
| Total Stockholder Equity Most Recent Quarter | 575,025,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 121,137,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.08 |
| Free Cash Flow Past Year | 114,642,000 |
| Free Cash Flow Prior Year | 115,927,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.15 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 18.50 |
| 20-Day Bollinger Middle Band | 25.00 |
| 20-Day Bollinger Upper Band | 31.50 |
| Beta | 2.07 |
| RSI | 51.75 |
| 50-Day SMA | 23.08 |
| 150-Day SMA | 15.91 |
| 200-Day SMA | 15.06 |
System |
|
| Modified | 10/23/2025 10:53:58 AM EST |