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TILE

BULLISH
$28.4 Live
Interface, Inc. · NASDAQ
Target $36.67 (+29.1%)
$17.92 52W Range $35.11

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$1.66B
P/E
14.49
ROE
20.6%
Profit margin
8.4%
Debt/Equity
0.43
Dividend yield
0.42%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
Interface, Inc. (TILE) presents a strong fundamental value play, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to its intrinsic value of $44.88. While the Graham Number suggests a more conservative floor of $22.09, the company's exceptional ROE of 20.55% and low P/E of 14.49 relative to the sector average (34.25) indicate an undervalued asset. Despite bearish insider sentiment and a weak technical trend, the consistent track record of earnings beats and a PEG ratio of 0.90 support a positive long-term outlook.

Key Strengths

Strong profitability with ROE at 20.55%, vastly outperforming sector averages
Attractive valuation with a PEG ratio of 0.90 and P/E of 14.49
Excellent liquidity profile with a Current Ratio of 2.34
Consistent earnings performance with 3/4 recent quarters beating estimates
Conservative leverage with a Debt/Equity ratio of 0.43

Key Risks

Bearish insider activity with $1.19M in officer sales and zero buys
Sluggish top-line revenue growth (4.30% YoY)
Bearish technical trend (0/100) suggesting short-term price pressure
Exposure to the volatile Consumer Cyclical/Furnishings industry
Negligible dividend yield (0.42%) providing little income support
AI Fair Value Estimate
Based on comprehensive analysis
$36.67
+29.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
66
Strong
Value
85
Future
60
Past
90
Health
65
Dividend
30
AI Verdict
Undervalued Quality
Key drivers: Low PEG ratio, High ROE, Consistent EPS surprises, Strong balance sheet
Confidence
80%
Value
85/100

Ref P/E 14.49, PEG 0.90, Graham $22.09

Positives
  • P/E significantly below sector average
  • Trading well below intrinsic value of $44.88
  • PEG < 1.0
Watchpoints
  • Trading above Graham Number ($22.09)
Future
60/100

Ref Growth rates

Positives
  • Steady earnings growth (10.60%)
  • Positive forward P/E compression
Watchpoints
  • Low revenue growth (4.30%)
Past
90/100

Ref Historical trends

Positives
  • Impressive 5Y change of +131.3%
  • Long history of earnings beats (25 quarters analyzed)
Watchpoints
No urgent risks highlighted.
Health
65/100

Ref Piotroski F-Score 4/9

Positives
  • Low Debt/Equity (0.43)
  • Strong Current Ratio (2.34)
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
30/100

Ref Yield 0.42%, Payout 3.06%

Positives
  • Very low payout ratio (3.06%) suggests sustainability
Watchpoints
  • Extremely low yield (0.42%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$28.4
Analyst Target
$36.67
Upside/Downside
+29.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TILE and closest competitors.

Updated 2026-04-20
TIL
Interface, Inc.
Primary
5Y
+131.3%
3Y
+266.5%
1Y
+59.3%
6M
+2.5%
1M
+16.3%
1W
+3.9%
PSN
Polestar Automotive Holding UK PLC
Peer
5Y
-94.0%
3Y
-84.3%
1Y
-40.4%
6M
-31.9%
1M
+5.4%
1W
-11.2%
AIN
Albany International Corp.
Peer
5Y
-20.0%
3Y
-45.0%
1Y
-27.5%
6M
-19.5%
1M
+12.4%
1W
-0.5%
ARC
Arcos Dorados Holdings Inc.
Peer
5Y
+65.6%
3Y
+8.2%
1Y
-2.4%
6M
+15.5%
1M
-7.9%
1W
-3.9%
ADN
Adient plc
Peer
5Y
-36.0%
3Y
-47.7%
1Y
+27.9%
6M
-4.9%
1M
+11.6%
1W
-1.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
14.49
Forward P/E
12.57
PEG Ratio
0.9
P/B Ratio
2.57
P/S Ratio
1.2
EV/Revenue
1.33
EV/EBITDA
9.08
Market Cap
$1.66B

Profitability

Profit margins and return metrics

Profit Margin 8.37%
Operating Margin 9.08%
Gross Margin 38.75%
ROE 20.55%
ROA 8.5%

Growth

Revenue and earnings growth rates

Revenue Growth +4.3%
Earnings Growth +10.6%
Q/Q Revenue Growth +4.29%
Q/Q Earnings Growth +12.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.43
Low debt
Current Ratio
2.34
Strong
Quick Ratio
1.04
Good
Cash/Share
$1.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
38.6%
Op. Margin
10.1%
Net Margin
7.0%
Total Assets
$1.2B
Liabilities
$0.6B
Equity
$0.6B
Debt/Equity
0.88x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
58%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-08
$N/A
2026-02-24
$0.49
+21.5% surprise
2025-10-31
$0.61
+27.1% surprise
2025-08-01
$0.55
+14.6% surprise

Consumer Cyclical Sector Comparison

Comparing TILE against 291 companies in the Consumer Cyclical sector (17 bullish, 96 neutral, 178 bearish)
P/E Ratio
14.49
This Stock
vs
33.44
Sector Avg
-56.7% (Discount)
Return on Equity (ROE)
20.55%
This Stock
vs
-36.6%
Sector Avg
-156.2% (Below Avg)
Profit Margin
8.37%
This Stock
vs
-5.76%
Sector Avg
-245.2% (Weaker)
Debt to Equity
0.43
This Stock
vs
1.37
Sector Avg
-68.6% (Less Debt)
Revenue Growth
4.3%
This Stock
vs
14.09%
Sector Avg
-69.5% (Slower)
Current Ratio
2.34
This Stock
vs
2.46
Sector Avg
-4.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

POPPENS JAMES L.
Officer
Sell
2026-03-06
8,000 shares · $224,400
POPPENS JAMES L.
Officer
Sell
2026-03-05
17,650 shares · $511,892
KEOUGH JOSEPH A
Director
Gift
2026-03-04
6,900 shares
POPPENS JAMES L.
Officer
Sell
2026-02-27
14,350 shares · $451,428
FOSHEE DAVID BRIAN
Officer
Stock Award
2026-02-26
37,595 shares
HAUSMANN BRUCE ANDREW
Chief Financial Officer
Stock Award
2026-02-26
55,198 shares
HURD LAUREL
Chief Executive Officer
Stock Award
2026-02-26
173,046 shares
PRIDGEN ROBERT
Officer
Stock Award
2026-02-26
10,969 shares
POPPENS JAMES L.
Officer
Stock Award
2026-02-26
49,678 shares
FOSHEE DAVID BRIAN
Officer
Stock Award
2026-01-27
10,232 shares
HAUSMANN BRUCE ANDREW
Chief Financial Officer
Stock Award
2026-01-27
17,044 shares
HURD LAUREL
Chief Executive Officer
Stock Award
2026-01-27
57,301 shares
PRIDGEN ROBERT
Officer
Stock Award
2026-01-27
3,498 shares
POPPENS JAMES L.
Officer
Stock Award
2026-01-27
13,131 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
FORM DEF 14A
2026-04-01

TILE filed a definitive proxy statement on April 1, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K
10-K
2026-02-25

TILE submitted its annual 10-K filing on February 25, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K
8-K
2026-02-24

TILE likely filed this 8-K to announce its fourth quarter and full-year financial results.

8-K
8-K
2025-12-03
8-K
8-K
2025-11-18
10-Q
10-Q
2025-11-04

TILE submitted its 10-Q filing on November 4, 2025. While the provided excerpt identifies the presence of Risk Factors under Item 1A, specific financial performance metrics and detailed risk disclosures were not included in the available text.

8-K
8-K
2025-10-31

TILE filed an 8-K on October 31, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-08-05

TILE filed its 10-Q on August 5, 2025, though the provided excerpt contains no specific financial highlights. The filing includes a section dedicated to Risk Factors under Item 1A.

8-K
8-K
2025-08-01

TILE filed an 8-K on August 1, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-06-12
8-K
8-K
2025-05-15
10-Q
10-Q
2025-05-06
8-K
8-K
2025-05-02
8-K
8-K
2025-04-08
DEF 14A
FORM DEF 14A
2025-04-01
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
Barrington Research
2026-04-17
Maintains
Outperform Outperform
Barrington Research
2026-01-23
Maintains
Outperform Outperform
Barrington Research
2025-10-31
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning TILE from our newsroom.

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