Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
38.23
-0.19 (-0.49%)
Nov 3, 2026, 10:02 AM EST - Market open

Interface Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,2101,6621,456733574942
Market Cap Growth
42.50%14.19%98.53%27.72%-39.05%52.90%
Enterprise Value
2,4191,8731,7721,1431,1011,475
Last Close Price
38.4228.3824.8312.529.7515.70

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.4814.3216.7416.4729.3517.05
Forward PE
17.4114.3317.8114.677.7513.02
PS Ratio
1.541.201.110.580.440.79
PB Ratio
3.272.602.981.721.592.59
P/TBV Ratio
4.273.484.272.782.886.72
P/FCF Ratio
17.9013.6612.706.3323.3216.07
P/OCF Ratio
12.489.909.815.1613.3310.87
PEG Ratio
1.160.961.191.101.101.10

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.691.351.350.910.851.23
EV/EBITDA Ratio
10.559.209.987.777.109.03
EV/EBIT Ratio
12.7611.5813.3211.3010.0313.25
EV/FCF Ratio
19.5915.3915.469.8644.7225.17

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.430.430.801.211.691.69
Debt / EBITDA Ratio
1.141.201.953.043.443.26
Debt / FCF Ratio
2.342.263.424.4524.8010.50
Net Debt / Equity Ratio
0.310.320.600.951.421.43
Net Debt / EBITDA Ratio
0.911.001.652.753.313.17
Net Debt / FCF Ratio
1.681.672.553.4920.848.84
Asset Turnover
1.131.171.101.011.000.91
Inventory Turnover
2.963.173.092.803.023.11
Quick Ratio
1.181.041.251.281.271.03
Current Ratio
2.532.342.602.722.802.19
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
6.46%6.98%5.97%6.07%3.41%5.86%
FCF Yield
5.59%7.32%7.88%15.81%4.29%6.22%
Dividend Yield
0.31%0.21%0.16%0.32%0.40%0.25%
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
0.57%-0.29%-0.76%1.22%0.58%-0.47%
SEC Filings: 10-K · 10-Q