Interface (TILE) Stock Statistics & Valuation Metrics

Interface has a market cap or net worth of $1.71B. The enterprise value is $1.52B.

Interface has 58,361,515 shares outstanding. The number of shares has decreased by -2.65% in one year.

Interface’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.64%.

The current PE Ratio of Interface is 18.1. Interface’s PEG ratio is 0.17.

In the last 12 months, Interface had revenue of 1.32B and earned 86.95M in profits. Earnings per share was 1.49.

In the last 12 months, operating cash flow was 156.14M and capital expenditures -35.00M, giving a free cash flow of 121.14M billion.

Interface pays an annual dividend of $0.02, resulting in a dividend yield of 0.17%

Interface upcoming earnings date is Oct 31, 2025, After Close (Confirmed).

Interface as a current ratio of 2.60, with Debt / Equity ratio of 30.48%

In the past 12 months, Interface has paid 26.61M in taxes.

Interface EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 14.94.

Interface has $121.70M in cash and marketable securities with $398.01M in debt, giving a net cash position of -$276.31M billion.

Gross margin is 37.63%, with operating margin of 10.22%, and net profit margin of 6.61%.

The average price target for Interface is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy