TILEInterface, Inc.
29.48USD-0.42%Mkt Cap: 1.70B USDP/E: 13.67Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap1.70B USD
Enterprise Value1.94B USD
Revenue (TTM)1.42B USD
Gross Profit537.38M USD
Net Income (TTM)116.10M USD
Revenue/Share24.37 USD
Last Price29.48 USD
Fiscal Year EndDec 2025
MR QuarterApr 2026
Employees3.6K
CountryUS
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISINUS4586653044
Valuation
P/E (Trailing)13.67
P/E (Forward)12.69
PEG0.93
EV/EBITDA9.17
EV/Revenue1.37
P/S1.21
P/B2.71
EPS (TTM)2.14
EPS (Forward)2.33
52W Range
19.6664% of range35.11
52W High35.11 USD
52W Low19.66 USD
Profitability
Gross Margin38.75%
Oper. Margin9.47%
EBITDA Margin14.91%
Profit Margin8.37%
ROE18.12%
ROA9.62%
Growth
Revenue Growth11.30%
Earnings Growth81.80%
Cash Flow & Leverage
Operating CF167.91M USD
CapEx (TTM)46.19M USD
FCF Margin6.60%
FCF Yield5.52%
Net Debt224.11M USD
Net Debt/EBITDA1.06
Balance Sheet
Debt/Equity0.41
Current Ratio2.43
Quick Ratio0.97
Book Value/Sh10.92 USD
Cash/Share1.055 USD
Dividends
Fwd Div Rate0.1200 USD
Trail. Div Rate0.0800 USD
Div. Yield0.41%
5Y Avg Yield0.29%
Payout Ratio3.74%
Ex-Div DateJun 5, 2026
Pay DateJun 18, 2026
Splits
Last Split2:1
Split DateJun 16, 1998
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)36.75 USD
Target Range35.00 USD40.00 USD
# Analysts4
Ownership
Shares Out.58.06M
Float56.54M
Insiders2.55%
Institutions104.17%
Short Interest
Short Ratio5.1d
Short % Float6.83%
Short % Out.4.92%
Shares Short2.86M
Short (prev mo.)3.14M
Technical
SMA 5027.30 (+8.0%)
SMA 20028.28 (+4.2%)
Beta1.92
S&P 52W Chg27.70%
Avg Vol (30d)522.36K
Avg Vol (10d)575.24K
Technical Indicators
RSI (14)58.5
MACD0.5096
MACD Signal0.3788
MACD Hist.+0.1308
BB Upper30.23 USD
BB Middle28.44 USD
BB Lower26.65 USD
BB Width12.61%
ATR (14)1.016 USD
Vol Ratio (20d)0.57x