TILE Interface Inc
- Stocks
- Industrials
- NASDAQ: TILE
Price (delayed)
$26.12
Market cap
$1.52B
P/E Ratio
15.93
Dividend/share
$0.05
EPS
$1.64
Enterprise value
$1.79B
Relative Growth:
Rel. Growth:
89
Relative Strength:
Rel. Strength:
65
Relative Valuation:
Rel. Valuation:
89
Relative Profitability:
Rel. Profitability:
75
Interface, Inc. is a global flooring company specializing in carbon neutral carpet tile and resilient flooring, including luxury vinyl tile (LVT) and nora® rubber flooring. Interface helps its customers create
Highlights
The net income has grown by 45% YoY and by 12% from the previous quarter
Interface's EPS has increased by 44% YoY and by 12% from the previous quarter
The price to earnings (P/E) is 80% lower than the 5-year quarterly average of 78.9 but 15% higher than the last 4 quarters average of 13.9
Key stats
What are the main financial stats of TILE
Market
Valuations
Earnings
Shares outstanding
58.36M
Market cap
$1.52B
Enterprise value
$1.79B
Price to earnings (P/E)
15.93
Price to book (P/B)
2.66
Price to sales (P/S)
1.13
PEG
0.36
EV/EBIT
12.43
EV/EBITDA
9.5
EV/Sales
1.33
Revenue
$1.35B
Gross profit
$508.87M
Operating income
$147.08M
Net income
$95.77M
EBIT
$144.18M
EBITDA
$188.59M
Free cash flow
$121.14M
Per share
Balance sheet
Liquidity
EPS
$1.64
EPS diluted
$1.62
Free cash flow per share
$2.07
Book value per share
$9.81
Revenue per share
$23.09
TBVPS
$19.05
Total assets
$1.28B
Total liabilities
$703.2M
Debt
$389.56M
Equity
$575.03M
Working capital
$419.54M
Debt to equity
0.68
Current ratio
2.88
Quick ratio
1.41
Net debt/EBITDA
1.42
Margins
Efficiency
Dividend
EBITDA margin
13.9%
Gross margin
37.6%
Net margin
7.1%
Operating margin
10.9%
Return on assets
7.8%
Return on equity
18.4%
Return on invested capital
12.8%
Return on capital employed
13.7%
Return on sales
10.7%
Dividend yield
0.19%
DPS
$0.05
Payout ratio
3%
TILE stock price
How has the Interface stock price performed over time
Intraday
0.93%
1 week
-1.69%
1 month
-5.47%
1 year
8.25%
YTD
7.27%
QTD
-9.74%
Financial performance
How have Interface's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$508.87M
Operating income
$147.08M
Net income
$95.77M
Gross margin
37.6%
Net margin
7.1%
The net income has grown by 45% YoY and by 12% from the previous quarter
The company's net margin rose by 37% YoY and by 9% QoQ
The operating income is up by 14% year-on-year and by 10% since the previous quarter
The company's gross profit rose by 9% YoY and by 5% QoQ
Price vs fundamentals
How does TILE's price correlate with its fundamentals
Growth
What is Interface's growth rate over time
Valuation
What is Interface stock price valuation
P/E
15.93
P/B
2.66
P/S
1.13
EV/EBIT
12.43
EV/EBITDA
9.5
EV/Sales
1.33
The price to earnings (P/E) is 80% lower than the 5-year quarterly average of 78.9 but 15% higher than the last 4 quarters average of 13.9
Interface's EPS has increased by 44% YoY and by 12% from the previous quarter
TILE's price to book (P/B) is 27% higher than its 5-year quarterly average of 2.1 and 11% higher than its last 4 quarters average of 2.4
The equity is up by 27% YoY and by 12% QoQ
The price to sales (P/S) is 61% more than the 5-year quarterly average of 0.7 and 26% more than the last 4 quarters average of 0.9
The revenue is up by 6% year-on-year and by 2.2% since the previous quarter
Efficiency
How efficient is Interface business performance
Interface's return on assets has increased by 42% YoY and by 10% QoQ
The company's return on invested capital rose by 31% YoY and by 10% QoQ
Interface's return on equity has increased by 18% YoY and by 5% QoQ
Interface's ROS has increased by 13% YoY and by 7% from the previous quarter
Dividends
What is TILE's dividend history
DPS
$0.05
Dividend yield
0.19%
Payout ratio
3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Interface financials performed over time
Interface's total assets is 82% higher than its total liabilities
TILE's quick ratio is up by 14% since the previous quarter and by 10% year-on-year
Interface's total liabilities has decreased by 8% YoY but it has increased by 3.6% QoQ
The company's debt is 32% lower than its equity
The company's debt to equity fell by 35% YoY and by 9% QoQ
The equity is up by 27% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.