Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
27.49
-0.65 (-2.31%)
Mar 9, 2026, 3:28 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2021 - 2017 |
| Market Capitalization | 1,593 | 1,662 | 1,456 | 733 | 574 | 942 | Upgrade
|
| Market Cap Growth | 22.72% | 14.19% | 98.53% | 27.72% | -39.05% | 52.90% | Upgrade
|
| Enterprise Value | 1,759 | 1,873 | 1,772 | 1,143 | 1,101 | 1,475 | Upgrade
|
| Last Close Price | 28.14 | 28.47 | 24.91 | 12.56 | 9.78 | 15.75 | Upgrade
|
| PE Ratio | 13.79 | 14.32 | 16.74 | 16.47 | 29.35 | 17.05 | Upgrade
|
| Forward PE | 12.85 | 14.33 | 17.81 | 14.67 | 7.75 | 13.02 | Upgrade
|
| PS Ratio | 1.12 | 1.20 | 1.11 | 0.58 | 0.44 | 0.79 | Upgrade
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| PB Ratio | 2.54 | 2.60 | 2.98 | 1.72 | 1.59 | 2.59 | Upgrade
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| P/TBV Ratio | 3.26 | 3.48 | 4.27 | 2.78 | 2.88 | 6.72 | Upgrade
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| P/FCF Ratio | 12.78 | 13.66 | 12.70 | 6.33 | 23.32 | 16.07 | Upgrade
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| P/OCF Ratio | 9.27 | 9.90 | 9.81 | 5.16 | 13.33 | 10.87 | Upgrade
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| PEG Ratio | 0.89 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | Upgrade
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| EV/Sales Ratio | 1.27 | 1.35 | 1.35 | 0.91 | 0.85 | 1.23 | Upgrade
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| EV/EBITDA Ratio | 8.63 | 9.20 | 9.98 | 7.77 | 7.10 | 9.03 | Upgrade
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| EV/EBIT Ratio | 10.88 | 11.58 | 13.32 | 11.30 | 10.03 | 13.25 | Upgrade
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| EV/FCF Ratio | 14.45 | 15.39 | 15.46 | 9.86 | 44.72 | 25.17 | Upgrade
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| Debt / Equity Ratio | 0.43 | 0.43 | 0.80 | 1.21 | 1.69 | 1.69 | Upgrade
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| Debt / EBITDA Ratio | 1.20 | 1.20 | 1.95 | 3.04 | 3.44 | 3.26 | Upgrade
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| Debt / FCF Ratio | 2.26 | 2.26 | 3.42 | 4.45 | 24.80 | 10.50 | Upgrade
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| Net Debt / Equity Ratio | 0.32 | 0.32 | 0.60 | 0.95 | 1.42 | 1.43 | Upgrade
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| Net Debt / EBITDA Ratio | 1.00 | 1.00 | 1.65 | 2.75 | 3.31 | 3.17 | Upgrade
|
| Net Debt / FCF Ratio | 1.67 | 1.67 | 2.55 | 3.49 | 20.84 | 8.84 | Upgrade
|
| Asset Turnover | 1.17 | 1.17 | 1.10 | 1.01 | 1.00 | 0.91 | Upgrade
|
| Inventory Turnover | 3.17 | 3.17 | 3.09 | 2.80 | 3.02 | 3.11 | Upgrade
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| Quick Ratio | 1.04 | 1.04 | 1.25 | 1.28 | 1.27 | 1.03 | Upgrade
|
| Current Ratio | 2.34 | 2.34 | 2.60 | 2.72 | 2.80 | 2.19 | Upgrade
|
| Return on Equity (ROE) | 20.55% | 20.55% | 19.00% | 11.31% | 5.40% | 16.01% | Upgrade
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| Return on Assets (ROA) | 8.50% | 8.50% | 6.93% | 5.07% | 5.29% | 5.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.38% | 16.88% | 12.64% | 8.30% | 5.83% | 9.48% | Upgrade
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| Return on Capital Employed (ROCE) | 16.70% | 16.70% | 13.90% | 10.00% | 10.50% | 10.40% | Upgrade
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| Earnings Yield | 7.46% | 6.98% | 5.97% | 6.07% | 3.41% | 5.86% | Upgrade
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| FCF Yield | 7.82% | 7.32% | 7.88% | 15.81% | 4.29% | 6.22% | Upgrade
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| Dividend Yield | 0.30% | 0.21% | 0.16% | 0.32% | 0.41% | 0.25% | Upgrade
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| Payout Ratio | 4.08% | 3.07% | 2.69% | 5.22% | 12.04% | 4.28% | Upgrade
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| Buyback Yield / Dilution | -0.49% | -0.49% | -0.92% | 0.90% | 0.18% | -0.72% | Upgrade
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| Total Shareholder Return | -0.20% | -0.28% | -0.76% | 1.22% | 0.59% | -0.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.