📊 TILE Key Takeaways
Is Interface Inc. (TILE) a Good Investment?
Interface demonstrates exceptional operational execution with net income surging 33.5% despite modest 5.4% revenue growth, indicating strong margin expansion and operational leverage. The company generates robust free cash flow of $121.7M (8.8% margin) backed by a fortress balance sheet with conservative 0.28x leverage, excellent liquidity, and 8.4x interest coverage, positioning it to weather economic cycles.
Why Buy Interface Inc. Stock? TILE Key Strengths
- Exceptional earnings growth of 33.5% YoY driven by operational efficiency and margin expansion
- Outstanding free cash flow generation of $121.7M with strong 8.8% FCF margin relative to revenue
- Conservative fortress balance sheet with 0.28x Debt/Equity ratio and 2.34x current ratio providing financial flexibility
- Strong returns on capital with 18.1% ROE and 9.6% ROA demonstrating superior capital allocation
- Robust interest coverage of 8.4x indicates strong debt service capability
TILE Stock Risks: Interface Inc. Investment Risks
- Moderate revenue growth of 5.4% suggests limited top-line expansion; earnings growth dependent on margin expansion sustainability
- Cyclical industry exposure in carpets and rugs sector vulnerable to economic downturns and reduced commercial real estate activity
- Ongoing capital requirements of $46.2M annually needed to maintain competitive position and fund growth investments
- Operating margin sustainability uncertain; company may face headwinds if cost pressures or revenue deceleration emerge
- Concentrated customer base or product concentration risks not fully disclosed in provided metrics
Key Metrics to Watch
- Revenue growth trajectory and margin sustainability - monitor if topline accelerates and if operational improvements continue
- Free cash flow conversion and cash return to shareholders - track if company maintains strong FCF generation above capital needs
- Debt leverage and interest coverage trends - ensure leverage remains conservative and company maintains financial flexibility
- Return on equity and asset efficiency - monitor if strong 18.1% ROE persists as company scales
- Gross margin and operating margin progression - validate if 38.7% gross margin and 11.8% operating margin continue
Interface Inc. (TILE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.34x current ratio provides a solid financial cushion.
TILE Profit Margin, ROE & Profitability Analysis
TILE vs Market Sector: How Interface Inc. Compares
How Interface Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Interface Inc. Stock Overvalued? TILE Valuation Analysis 2026
Based on fundamental analysis, Interface Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Interface Inc. Balance Sheet: TILE Debt, Cash & Liquidity
TILE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Interface Inc.'s revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $0.76 reflects profitable operations.
TILE Revenue Growth, EPS Growth & YoY Performance
TILE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $344.3M | $13.0M | $0.48 |
| Q2 2025 | $346.6M | $13.0M | $0.38 |
| Q1 2025 | $289.7M | $13.0M | $0.22 |
| Q3 2024 | $311.0M | -$714.0K | $0.17 |
| Q2 2024 | $329.6M | -$714.0K | $0.26 |
| Q1 2024 | $289.7M | -$714.0K | $-0.01 |
| Q3 2023 | $311.0M | $9.9M | $0.17 |
| Q2 2023 | $329.6M | $15.1M | $0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Interface Inc. Dividends, Buybacks & Capital Allocation
TILE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Interface Inc. (CIK: 0000715787)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TILE
What is the AI rating for TILE?
Interface Inc. (TILE) has an AI rating of STRONG BUY with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TILE's key strengths?
Claude: Exceptional earnings growth of 33.5% YoY driven by operational efficiency and margin expansion. Outstanding free cash flow generation of $121.7M with strong 8.8% FCF margin relative to revenue.
What are the risks of investing in TILE?
Claude: Moderate revenue growth of 5.4% suggests limited top-line expansion; earnings growth dependent on margin expansion sustainability. Cyclical industry exposure in carpets and rugs sector vulnerable to economic downturns and reduced commercial real estate activity.
What is TILE's revenue and growth?
Interface Inc. reported revenue of $1.4B.
Does TILE pay dividends?
Interface Inc. pays dividends, with $3.6M distributed to shareholders in the trailing twelve months.
Where can I find TILE SEC filings?
Official SEC filings for Interface Inc. (CIK: 0000715787) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TILE's EPS?
Interface Inc. has a diluted EPS of $1.96.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TILE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Interface Inc. has a STRONG BUY rating with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is TILE stock overvalued or undervalued?
Valuation metrics for TILE: ROE of 18.1% (sector avg: 15%), net margin of 8.4% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy TILE stock in 2026?
Our dual AI analysis gives Interface Inc. a combined STRONG BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TILE's free cash flow?
Interface Inc.'s operating cash flow is $167.9M, with capital expenditures of $46.2M. FCF margin is 8.8%.
How does TILE compare to other Market stocks?
Vs Default sector averages: Net margin 8.4% (avg: 12%), ROE 18.1% (avg: 15%), current ratio 2.34 (avg: 1.8).