TILE
VENTE TOTALE: 15 000 titres (~570 670,00 $ US)
- Insiders
- HENDRIX DANIEL T, Hurd Laurel
- Total bought
- —
- Total sold
- $570,670
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-08
TILE presents genuinely strong financial fundamentals — solid balance sheet, improving profitability, and meaningful deleveraging — but the event-driven signal is a clear red flag: heavy insider selling by top…
The first sentence of the analysis written for TILE on 2026-09-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.7% | 36.7% | 35.0% | 33.7% | 36.0% | |
| Ebit Margin | 11.3% | 10.4% | 7.6% | 5.5% | 8.5% | |
| Ebitda Margin | 14.3% | 13.8% | 11.2% | 9.1% | 12.9% | |
| Operating Profit Margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | |
| Pretax Profit Margin | 9.9% | 8.6% | 5.0% | 3.2% | 6.1% | |
| Continuous Operations Profit Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | |
| Net Profit Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | |
| Bottom Line Profit Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | |
| Current Ratio | 2.340 | 2.604 | 2.719 | 2.799 | 2.186 | |
| Quick Ratio | 1.180 | 1.401 | 1.419 | 1.409 | 1.174 | |
| Solvency Ratio | 0.279 | 0.193 | 0.113 | 0.073 | 0.112 | |
| Cash Ratio | 0.301 | 0.458 | 0.515 | 0.443 | 0.371 | |
| Price To Earnings Ratio | 14.392 | 16.450 | 16.605 | 29.909 | 17.452 | |
| Price To Earnings Growth Ratio | 0.429 | 0.171 | 0.127 | -0.464 | -0.099 | |
| Forward Price To Earnings Growth Ratio | 0.429 | 0.171 | 0.127 | -0.464 | -0.099 | |
| Price To Earnings Diluted Ratio | 14.612 | 16.561 | 16.827 | 29.909 | 17.452 | |
| Price To Earnings Diluted Growth Ratio | 0.451 | 0.170 | 0.132 | -0.464 | -0.099 | |
| Price To Book Ratio | 1.387 | 2.920 | 1.721 | 1.607 | 2.634 | |
| Price To Sales Ratio | 1.207 | 1.086 | 0.581 | 0.448 | 0.797 | |
| Price To Free Cash Flow Ratio | 13.750 | 12.460 | 6.324 | 23.595 | 16.328 | |
| Price To Operating Cash Flow Ratio | 9.967 | 9.624 | 5.162 | 13.492 | 11.041 | |
| Debt To Assets Ratio | 0.149 | 0.327 | 0.419 | 0.482 | 0.463 | |
| Debt To Equity Ratio | 0.219 | 0.783 | 1.210 | 1.689 | 1.694 | |
| Debt To Capital Ratio | 0.180 | 0.439 | 0.548 | 0.628 | 0.629 | |
| Long Term Debt To Capital Ratio | 0.125 | 0.382 | 0.490 | 0.585 | 0.581 | |
| Financial Leverage Ratio | 1.469 | 2.394 | 2.888 | 3.503 | 3.660 | |
| Working Capital Turnover Ratio | 4.169 | 3.671 | 3.295 | 3.671 | 3.919 | |
| Operating Cash Flow Ratio | 0.708 | 0.685 | 0.661 | 0.195 | 0.331 | |
| Operating Cash Flow Sales Ratio | 0.121 | 0.113 | 0.113 | 0.033 | 0.072 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.725 | 0.772 | 0.816 | 0.572 | 0.676 | |
| Debt Service Coverage Ratio | 6.271 | 6.536 | 3.037 | 2.387 | 3.090 | |
| Interest Coverage Ratio | 8.390 | 5.792 | 3.288 | 2.519 | 3.531 | |
| Short Term Operating Cash Flow Coverage Ratio | 19.128 | 307.946 | 16.570 | 4.217 | 5.778 | |
| Operating Cash Flow Coverage Ratio | 0.635 | 0.387 | 0.276 | 0.071 | 0.141 | |
| Capital Expenditure Coverage Ratio | 3.635 | 4.393 | 5.440 | 2.336 | 3.088 | |
| Dividend Paid And Capex Coverage Ratio | 3.375 | 4.109 | 4.996 | 2.071 | 2.849 | |
| Dividend Payout Ratio | 0.031 | 0.027 | 0.052 | 0.120 | 0.043 | |
| Enterprise Value Multiple | 9.410 | 9.438 | 8.031 | 9.257 | 9.491 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 38.8% | ▲2.0% | ▲2.7% |
| Ebit Margin | 11.3% | ▲0.9% | ▲2.6% |
| Ebitda Margin | 14.3% | ▲0.5% | ▲2.0% |
| Operating Profit Margin | 11.8% | ▲1.6% | ▲2.9% |
| Pretax Profit Margin | 9.9% | ▲1.2% | ▲3.3% |
| Continuous Operations Profit Margin | 8.4% | ▲1.8% | ▲3.5% |
| Net Profit Margin | 8.4% | ▲1.8% | ▲3.5% |
| Bottom Line Profit Margin | 8.4% | ▲1.8% | ▲3.5% |
| Current Ratio | 2.341 | ▼-0.263 | ▼-0.189 |
| Quick Ratio | 1.180 | ▼-0.221 | ▼-0.136 |
| Solvency Ratio | 0.279 | ▲0.086 | ▲0.125 |
| Cash Ratio | 0.301 | ▼-0.157 | ▼-0.117 |
| Price To Earnings Ratio | 14.392 | ▼-2.058 | ▼-4.570 |
| Price To Earnings Growth Ratio | 0.429 | ▲0.258 | ▲0.396 |
| Forward Price To Earnings Growth Ratio | 0.429 | ▲0.258 | ▲0.396 |
| Price To Earnings Diluted Ratio | 14.612 | ▼-1.949 | ▼-4.460 |
| Price To Earnings Diluted Growth Ratio | 0.451 | ▲0.280 | ▲0.413 |
| Price To Book Ratio | 1.387 | ▼-1.533 | ▼-0.667 |
| Price To Sales Ratio | 1.207 | ▲0.121 | ▲0.383 |
| Price To Free Cash Flow Ratio | 13.750 | ▲1.289 | ▼-0.742 |
| Price To Operating Cash Flow Ratio | 9.967 | ▲0.343 | ▲0.110 |
| Debt To Assets Ratio | 0.149 | ▼-0.178 | ▼-0.219 |
| Debt To Equity Ratio | 0.219 | ▼-0.564 | ▼-0.900 |
| Debt To Capital Ratio | 0.180 | ▼-0.259 | ▼-0.305 |
| Long Term Debt To Capital Ratio | 0.125 | ▼-0.257 | ▼-0.307 |
| Financial Leverage Ratio | 1.469 | ▼-0.925 | ▼-1.314 |
| Working Capital Turnover Ratio | 4.169 | ▲0.497 | ▲0.424 |
| Operating Cash Flow Ratio | 0.708 | ▲0.023 | ▲0.192 |
| Operating Cash Flow Sales Ratio | 0.121 | ▲0.008 | ▲0.031 |
| Free Cash Flow Operating Cash Flow Ratio | 0.725 | ▼-0.048 | ▲0.013 |
| Debt Service Coverage Ratio | 6.271 | ▼-0.265 | ▲2.007 |
| Interest Coverage Ratio | 8.390 | ▲2.598 | ▲3.686 |
| Short Term Operating Cash Flow Coverage Ratio | 19.128 | ▼-288.818 | ▼-51.600 |
| Operating Cash Flow Coverage Ratio | 0.635 | ▲0.247 | ▲0.333 |
| Capital Expenditure Coverage Ratio | 3.635 | ▼-0.758 | ▼-0.143 |
| Dividend Paid And Capex Coverage Ratio | 3.375 | ▼-0.734 | ▼-0.105 |
| Dividend Payout Ratio | 0.031 | ▲0.004 | ▼-0.024 |
| Enterprise Value Multiple | 9.410 | ▼-0.029 | ▲0.284 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.67B | $1.43B | $733.1M | $581.0M | $957.1M | |
| Enterprise value | $1.87B | $1.71B | $1.14B | $1.09B | $1.48B | |
| EV / Sales | 1.35x | 1.30x | 0.90x | 0.84x | 1.23x | |
| EV / Op. cash flow | 11.12x | 11.54x | 8.01x | 25.41x | 17.02x | |
| EV / Free cash flow | 15.34x | 14.94x | 9.82x | 44.43x | 25.17x | |
| EV / EBITDA | 9.41x | 9.44x | 8.03x | 9.26x | 9.49x | |
| Net debt / EBITDA | 0.97x | 1.56x | 2.86x | 4.34x | 3.33x | |
| Current ratio | 2.34x | 2.60x | 2.72x | 2.80x | 2.19x | |
| Income quality | 1.45x | 1.71x | 3.23x | 2.20x | 1.57x | |
| Graham number | $30 | $17 | $11 | $7 | $11 | |
| Graham net-net | -$4 | -$6 | -$7 | -$9 | -$10 | |
| Tax burden | 84.8% | 76.6% | 69.9% | 46.7% | 76.0% | |
| Interest burden | 87.5% | 83.0% | 66.7% | 58.3% | 71.0% | |
| Working capital | $317.8M | $347.6M | $369.1M | $396.6M | $310.5M | |
| Invested capital | $868.4M | $854.9M | $909.5M | $938.4M | $954.1M | |
| Return on assets | 6.6% | 7.4% | 3.6% | 1.5% | 4.2% | |
| Operating ROA | 11.1% | 11.2% | 8.4% | 5.8% | 8.0% | |
| Return on tangible assets | 7.2% | 8.5% | 4.2% | 1.8% | 5.0% | |
| Return on equity | 9.6% | 17.8% | 10.5% | 5.4% | 15.2% | |
| Return on invested capital | 8.9% | 10.6% | 7.0% | 3.3% | 7.2% | |
| Return on capital employed | 10.7% | 14.1% | 10.3% | 7.2% | 9.8% | |
| Earnings yield | 6.9% | 6.1% | 6.1% | 3.4% | 5.8% | |
| Free cash flow yield | 7.3% | 8.0% | 15.8% | 4.2% | 6.1% | |
| Capex / Op. cash flow | 27.5% | 22.8% | 18.4% | 42.8% | 32.4% | |
| Capex / Depreciation | 110.0% | 75.9% | 56.8% | 40.6% | 54.0% | |
| Capex / Sales | 3.3% | 2.6% | 2.1% | 1.4% | 2.3% | |
| SG&A / Sales | 26.9% | 26.5% | 26.9% | 25.0% | 27.0% | |
| R&D / Sales | 0.0% | 0.0% | 1.3% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 1.0% | 0.8% | 0.7% | 0.5% | |
| Intangibles / Total assets | 9.2% | 12.7% | 13.1% | 12.8% | 16.8% | |
| Days sales outstanding | 46d | 47d | 47d | 51d | 52d | |
| Days payables outstanding | 28d | 30d | 28d | 33d | 41d | |
| Operating cycle | 164d | 162d | 171d | 181d | 178d | |
| Cash conversion cycle | 136d | 131d | 143d | 148d | 137d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+17.2%EV / Sales ▲+3.4%EV / EBITDA ▼-0.3%EV / Op. cash flow ▼-0.419Earnings yield ▲+0.009Graham number ▲+13.597
Profitability
Return on equity ▼-0.082Return on assets ▼-0.009Return on invested capital ▼-0.017Return on capital employed ▼-0.034Operating ROA ▼-0.001Income quality ▼-0.261Tax burden ▲+0.083
Efficiency
Days sales outstanding ▼-1.563Days payables outstanding ▼-2.390Operating cycle ▲+2.384Cash conversion cycle ▲+4.775Capex / Sales ▲+0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.263Net debt / EBITDA ▼-0.591Working capital ▼-29802000.000Invested capital ▲+13501000.000Intangibles / Total assets ▼-0.035
Change over 5 years
Valuation
Market cap ▲+74.9%EV / Sales ▲+9.5%EV / EBITDA ▼-0.9%EV / Op. cash flow ▼-5.902Earnings yield ▲+0.012Graham number ▲+18.985
Profitability
Return on equity ▼-0.056Return on assets ▲+0.024Return on invested capital ▲+0.017Return on capital employed ▲+0.009Operating ROA ▲+0.032Income quality ▼-0.123Tax burden ▲+0.088
Efficiency
Days sales outstanding ▼-6.286Days payables outstanding ▼-13.025Operating cycle ▼-14.162Cash conversion cycle ▼-1.137Capex / Sales ▲+0.010R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.154Net debt / EBITDA ▼-2.361Working capital ▲+7250000.000Invested capital ▼-85664000.000Intangibles / Total assets ▼-0.076
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
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- 2026-08-29 Interface Eyes Growth as One Interface Strategy Targets Commercial Flooring Share Interface NASDAQ: TILE Chief Financial Officer Bruce Hausmann told investors that the commercial flooring company is pursuing growth through a focused product portfolio, global operating model and emphasis on design, performance and sustainability.
- 2026-08-28 Interface (TILE) Is a Great Choice for ''Trend'' Investors, Here''s Why If you are looking for stocks that are well positioned to maintain their recent uptrend, Interface (TILE) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
- 2026-08-27 Is Interface (TILE) a Solid Growth Stock? 3 Reasons to Think "Yes" Interface (TILE) could produce exceptional returns because of its solid growth attributes.
- 2026-08-27 Interface (TILE) is a Great Momentum Stock: Should You Buy? Does Interface (TILE) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-08-25 Interface CEO Laurel Hurd Sells 7,000 Shares Hurd retains a $19 million direct stake following the sale.
- 2026-08-20 Interface Declares Regular Quarterly Dividend ATLANTA--(BUSINESS WIRE)--Interface, Inc. (Nasdaq: TILE), the global flooring and sustainability leader, today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.03 per share. The dividend is payable on September 18, 2026 to shareholders of record as of September 4, 2026.About InterfaceInterface is a global flooring and sustainability leader dedicated to rethinking how spaces work for people and the planet. Our portfolio includes Interface® carpet tile and.
- 2026-08-20 Aurora Investment Counsel Takes $3.04 Million Position in Interface, Inc. $TILE Aurora Investment Counsel bought a new position in Interface, Inc. (NASDAQ: TILE) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 84,917 shares of the textile maker''s stock, valued at approximately $3,043,000. Interface makes up about 1.6% of Aurora Investment
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- 2026-08-11 Interface (TILE) is an Incredible Growth Stock: 3 Reasons Why Interface (TILE) possesses solid growth attributes, which could help it handily outperform the market.