Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
23.16
+0.28 (1.22%)
Feb 14, 2025, 4:00 PM EST - Market closed
Interface Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 14, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Market Capitalization | 1,350 | 733 | 574 | 942 | 616 | 966 | Upgrade
|
| Market Cap Growth | 88.20% | 27.72% | -39.05% | 52.90% | -36.25% | 14.16% | Upgrade
|
| Enterprise Value | 1,666 | 1,143 | 1,101 | 1,475 | 1,211 | 1,624 | Upgrade
|
| Last Close Price | 23.16 | 12.59 | 9.80 | 15.79 | 10.37 | 16.12 | Upgrade
|
| PE Ratio | 16.09 | 16.47 | 29.35 | 17.05 | - | 12.30 | Upgrade
|
| Forward PE | 16.52 | 14.67 | 7.75 | 13.02 | 10.23 | 10.20 | Upgrade
|
| PS Ratio | 1.03 | 0.58 | 0.44 | 0.78 | 0.56 | 0.72 | Upgrade
|
| PB Ratio | 2.69 | 1.72 | 1.59 | 2.59 | 1.89 | 2.62 | Upgrade
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| P/TBV Ratio | 3.14 | 2.78 | 2.88 | 6.72 | 8.44 | 44.47 | Upgrade
|
| P/FCF Ratio | 12.36 | 6.33 | 23.32 | 16.07 | 10.98 | 14.40 | Upgrade
|
| P/OCF Ratio | 9.77 | 5.16 | 13.33 | 10.87 | 5.17 | 6.82 | Upgrade
|
| PEG Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | Upgrade
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| EV/Sales Ratio | 1.28 | 0.91 | 0.85 | 1.23 | 1.10 | 1.21 | Upgrade
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| EV/EBITDA Ratio | 9.16 | 7.77 | 6.54 | 9.03 | 8.48 | 8.60 | Upgrade
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| EV/EBIT Ratio | 12.13 | 11.30 | 8.96 | 13.25 | 13.23 | 11.76 | Upgrade
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| EV/FCF Ratio | 15.26 | 9.86 | 44.72 | 25.17 | 21.58 | 24.20 | Upgrade
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| Debt / Equity Ratio | 0.86 | 1.21 | 1.69 | 1.69 | 2.08 | 1.94 | Upgrade
|
| Debt / EBITDA Ratio | 2.11 | 3.04 | 3.20 | 3.26 | 3.94 | 3.26 | Upgrade
|
| Debt / FCF Ratio | 3.95 | 4.45 | 24.80 | 10.50 | 12.13 | 10.62 | Upgrade
|
| Asset Turnover | 1.07 | 1.01 | 1.00 | 0.91 | 0.81 | 0.99 | Upgrade
|
| Inventory Turnover | 2.87 | 2.80 | 2.99 | 3.11 | 2.88 | 3.16 | Upgrade
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| Quick Ratio | 1.22 | 1.28 | 1.27 | 1.03 | 1.26 | 0.98 | Upgrade
|
| Current Ratio | 2.57 | 2.72 | 2.80 | 2.19 | 2.56 | 2.08 | Upgrade
|
| Return on Equity (ROE) | 19.06% | 11.31% | 5.40% | 16.01% | -20.71% | 21.91% | Upgrade
|
| Return on Assets (ROA) | 7.02% | 5.07% | 5.92% | 5.28% | 4.19% | 6.38% | Upgrade
|
| Return on Capital (ROIC) | 9.28% | 6.61% | 7.87% | 7.01% | 5.48% | 8.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.64% | 9.96% | 11.75% | 10.42% | 8.22% | 11.91% | Upgrade
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| Earnings Yield | 6.27% | 6.07% | 3.41% | 5.86% | -11.68% | 8.20% | Upgrade
|
| FCF Yield | 8.09% | 15.81% | 4.29% | 6.22% | 9.11% | 6.95% | Upgrade
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| Dividend Yield | 0.17% | 0.32% | 0.41% | 0.25% | 0.92% | 1.61% | Upgrade
|
| Payout Ratio | 2.78% | 5.22% | 12.04% | 4.28% | - | 19.39% | Upgrade
|
| Buyback Yield / Dilution | -0.88% | 0.90% | 0.18% | -0.72% | 0.68% | 1.04% | Upgrade
|
| Total Shareholder Return | -0.70% | 1.22% | 0.59% | -0.47% | 1.60% | 2.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.