Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
38.54
+1.05 (2.80%)
Aug 11, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
| 2,237 | 1,648 | 1,420 | 733 | 574 | 942 | |
Market Cap Growth | 54.15% | 16.09% | 93.58% | 27.88% | -39.11% | 52.92% |
Enterprise Value | 2,435 | 1,841 | 1,704 | 1,131 | 1,080 | 1,455 |
Last Close Price | 38.54 | 28.47 | 24.35 | 12.62 | 9.87 | 15.95 |
PE Ratio | 15.61 | 14.53 | 16.45 | 16.61 | 29.91 | 16.97 |
Forward PE | 16.12 | 14.33 | 17.81 | 14.67 | 7.75 | 13.02 |
PEG Ratio | 1.07 | 0.96 | 1.19 | 1.10 | 1.10 | 1.10 |
PS Ratio | 1.55 | 1.19 | 1.08 | 0.58 | 0.44 | 0.78 |
PB Ratio | 3.29 | 2.57 | 2.90 | 1.72 | 1.59 | 2.59 |
P/TBV Ratio | 4.37 | 3.53 | 4.20 | 2.79 | 2.92 | 6.71 |
P/FCF Ratio | 18.04 | 13.54 | 12.38 | 6.33 | 23.29 | 16.07 |
P/OCF Ratio | 12.58 | 9.82 | 9.56 | 5.16 | 13.32 | 10.87 |
EV/Sales Ratio | 1.69 | 1.33 | 1.29 | 0.90 | 0.83 | 1.21 |
EV/EBITDA Ratio | 10.34 | 8.94 | 9.52 | 7.51 | 8.95 | 9.28 |
EV/EBIT Ratio | 12.43 | 11.23 | 12.68 | 10.82 | 14.33 | 13.89 |
EV/FCF Ratio | 19.63 | 15.13 | 14.86 | 9.75 | 43.87 | 24.83 |
Debt / Equity Ratio | 0.38 | 0.37 | 0.76 | 1.14 | 1.61 | 1.60 |
Debt / EBITDA Ratio | 1.18 | 1.28 | 2.14 | 3.38 | 5.00 | 3.89 |
Debt / FCF Ratio | 2.25 | 2.17 | 3.34 | 4.38 | 24.54 | 10.42 |
Net Debt / Equity Ratio | 0.29 | 0.30 | 0.58 | 0.93 | 1.40 | 1.41 |
Net Debt / EBITDA Ratio | 0.84 | 0.94 | 1.59 | 2.64 | 4.20 | 3.27 |
Net Debt / FCF Ratio | 1.59 | 1.59 | 2.48 | 3.43 | 20.58 | 8.76 |
Asset Turnover | 1.16 | 1.17 | 1.10 | 1.01 | 1.00 | 0.91 |
Inventory Turnover | 3.03 | 3.17 | 3.09 | 2.80 | 3.01 | 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) | 22.07% | 20.55% | 19.00% | 11.31% | 5.40% | 16.01% |
Return on Assets (ROA) | 13.14% | 11.70% | 8.57% | 5.86% | 2.71% | 6.05% |
Return on Invested Capital (ROIC) | 18.88% | 17.32% | 12.89% | 8.64% | 4.03% | 8.97% |
Return on Capital Employed (ROCE) | 19.67% | 17.05% | 13.65% | 10.14% | 7.13% | 9.61% |
Earnings Yield | 6.51% | 6.88% | 6.08% | 6.02% | 3.34% | 5.89% |
FCF Yield | 5.54% | 7.38% | 8.08% | 15.81% | 4.29% | 6.22% |
Dividend Yield | 0.32% | 0.21% | 0.16% | 0.32% | 0.41% | 0.25% |
Payout Ratio | 4.05% | 3.07% | 2.69% | 5.22% | 12.04% | 4.28% |
Buyback Yield / Dilution | 0.26% | -0.71% | -0.71% | 0.90% | 0.18% | -0.72% |
Total Shareholder Return | 0.58% | -0.49% | -0.54% | 1.22% | 0.59% | -0.47% |