Interface (TILE) Stock Statistics & Valuation Metrics

Interface has a market cap or net worth of $1.63B. The enterprise value is $1.84B.

Interface has 58,056,190 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 15.4. 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 169.71M and capital expenditures -49.05M, giving a free cash flow of 120.65M billion.

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

Interface upcoming earnings date is Jul 31, 2026, After Close (Confirmed).

Interface as a current ratio of 2.34, with Debt / Equity ratio of 43.24%

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 $61.23M in cash and marketable securities with $274.42M in debt, giving a net cash position of -$213.19M billion.

Gross margin is 38.94%, 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