Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
37.00
-0.92 (-2.43%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Interface Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
| 2,139 | 1,662 | 1,456 | 733 | 574 | 942 | |
Market Cap Growth | 37.14% | 14.19% | 98.53% | 27.72% | -39.05% | 52.90% |
Enterprise Value | 2,347 | 1,873 | 1,772 | 1,143 | 1,101 | 1,475 |
Last Close Price | 37.00 | 28.41 | 24.85 | 12.53 | 9.76 | 15.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
PE Ratio | 14.98 | 14.32 | 16.74 | 16.47 | 29.35 | 17.05 |
Forward PE | 15.42 | 14.33 | 17.81 | 14.67 | 7.75 | 13.02 |
PS Ratio | 1.48 | 1.20 | 1.11 | 0.58 | 0.44 | 0.79 |
PB Ratio | 3.15 | 2.60 | 2.98 | 1.72 | 1.59 | 2.59 |
P/TBV Ratio | 4.11 | 3.48 | 4.27 | 2.78 | 2.88 | 6.72 |
P/FCF Ratio | 17.24 | 13.66 | 12.70 | 6.33 | 23.32 | 16.07 |
P/OCF Ratio | 12.02 | 9.90 | 9.81 | 5.16 | 13.33 | 10.87 |
PEG Ratio | 1.03 | 0.96 | 1.19 | 1.10 | 1.10 | 1.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
EV/Sales Ratio | 1.63 | 1.35 | 1.35 | 0.91 | 0.85 | 1.23 |
EV/EBITDA Ratio | 10.19 | 9.20 | 9.98 | 7.77 | 7.10 | 9.03 |
EV/EBIT Ratio | 12.33 | 11.58 | 13.32 | 11.30 | 10.03 | 13.25 |
EV/FCF Ratio | 18.93 | 15.39 | 15.46 | 9.86 | 44.72 | 25.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Debt / Equity Ratio | 0.43 | 0.43 | 0.80 | 1.21 | 1.69 | 1.69 |
Debt / EBITDA Ratio | 1.14 | 1.20 | 1.95 | 3.04 | 3.44 | 3.26 |
Debt / FCF Ratio | 2.34 | 2.26 | 3.42 | 4.45 | 24.80 | 10.50 |
Net Debt / Equity Ratio | 0.31 | 0.32 | 0.60 | 0.95 | 1.42 | 1.43 |
Net Debt / EBITDA Ratio | 0.91 | 1.00 | 1.65 | 2.75 | 3.31 | 3.17 |
Net Debt / FCF Ratio | 1.68 | 1.67 | 2.55 | 3.49 | 20.84 | 8.84 |
Asset Turnover | 1.13 | 1.17 | 1.10 | 1.01 | 1.00 | 0.91 |
Inventory Turnover | 2.96 | 3.17 | 3.09 | 2.80 | 3.02 | 3.11 |
Quick Ratio | 1.18 | 1.04 | 1.25 | 1.28 | 1.27 | 1.03 |
Current Ratio | 2.53 | 2.34 | 2.60 | 2.72 | 2.80 | 2.19 |
Return on Equity (ROE) | 23.23% | 20.55% | 19.00% | 11.31% | 5.40% | 16.01% |
Return on Assets (ROA) | 9.34% | 8.50% | 6.93% | 5.07% | 5.29% | 5.28% |
Return on Invested Capital (ROIC) | 18.12% | 16.88% | 12.64% | 8.30% | 5.83% | 9.48% |
Return on Capital Employed (ROCE) | 18.60% | 16.70% | 13.90% | 10.00% | 10.50% | 10.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Earnings Yield | 6.81% | 6.98% | 5.97% | 6.07% | 3.41% | 5.86% |
FCF Yield | 5.80% | 7.32% | 7.88% | 15.81% | 4.29% | 6.22% |
Dividend Yield | 0.32% | 0.21% | 0.16% | 0.32% | 0.41% | 0.26% |
Payout Ratio | 4.45% | 3.07% | 2.69% | 5.22% | 12.04% | 4.28% |
Buyback Yield / Dilution | 0.26% | -0.49% | -0.92% | 0.90% | 0.18% | -0.72% |
Total Shareholder Return | 0.58% | -0.28% | -0.76% | 1.22% | 0.59% | -0.47% |