Interface (TILE) Stock Statistics & Valuation Metrics

Interface has a market cap or net worth of $1.68B. The enterprise value is $1.84B.

Interface has 57,963,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Interface’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.92%.

The current PE Ratio of Interface is 14.4. Interface’s PEG ratio is 0.43.

In the last 12 months, Interface had revenue of 1.39B and earned 116.10M in profits. Earnings per share was 1.99.

In the last 12 months, operating cash flow was 167.91M and capital expenditures -46.19M, giving a free cash flow of 121.71M billion.

Interface pays an annual dividend of $0.02, resulting in a dividend yield of 0.21%

Interface upcoming earnings date is May 1, 2026, After Close (Confirmed).

Interface as a current ratio of 2.34, with Debt / Equity ratio of 21.93%

In the past 12 months, Interface has paid 20.75M in taxes.

Interface EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 15.34.

Interface has $71.32M in cash and marketable securities with $264.53M in debt, giving a net cash position of -$193.21M billion.

Gross margin is 38.75%, with operating margin of 11.82%, and net profit margin of 8.37%.

The average price target for Interface is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy