Interface Valuation
| TILE Stock | USD 26.07 -1.04 -3.84% |
Interface is trading at $26.07, while our valuation model places fair value closer to $19.03 per share. On that basis, the stock looks overvalued. The estimate draws on Interface fundamentals, including return on equity of 21%, current valuation of $1.76B, and return on assets of 8.5%, together with its technical indicators and probability of bankruptcy. The valuation case for Interface is shaped mainly by:
At present, Cash is showing a moving upward trajectory relative to prior years. As of the last annual report, Cash was 71.32 Million. As of earlier this week, Change To Account Receivables is projected to grow to approximately 4.9 M, whereas Accounts Payable is moving lower toward about 63.6 M.
Price Book 2.4527 | Enterprise Value | Enterprise Value Ebitda 8.9587 | Price Sales 1.0976 | Forward PE 13.0378 |
Overvalued
Today
At the moment, Interface's price fluctuation remains Very Low. For valuation purposes, Macroaxis measures Interface over a 3 months time horizon. Using a longer horizon generally improves the accuracy of the calculation and the forecasting strength of the model.
At a high level, the fair value of the Interface stock represents what a buyer may pay to obtain meaningful control of Interface. Because the security trades publicly, market participants determine the observable value of Interface Stock. Price can deviate from underlying value, and that disconnect may become relevant if the market later re-prices the asset more efficiently. | Historical | Market 26.07 | Real 19.03 | Target 36.67 | Hype 26.07 | Naive 27.33 |
Estimating the real value of Interface requires analyzing Interface's future cash flows, earnings power, and asset base. Various approaches such as discounted cash flow, price-to-earnings, and price-to-book models can provide different perspectives on Interface's intrinsic worth.
Evaluating the potential upside and downside for Interface helps investors build a more complete risk picture. A purely fundamental view of Interface stock may understate important market and technical factors.Valuing Interface requires understanding both its financial fundamentals and how the market prices similar businesses. The gap between intrinsic and market value is where investment opportunities are found.
Main Profitability Drivers
Interface converts revenue at a 8.37% net margin rate, while its operating margin sits at 9.08%. The 0.71 percentage-point gap between operating and net margins points to non-operating costs such as interest expense or taxes reducing bottom-line profitability. From 1.39 Billion in revenue, Interface retained 537.38 Million after cost of goods and reported 116.1 Million in net income. Return on equity is 20.55% and return on assets is 8.50%, providing a view of how efficiently Interface's capital and asset base are deployed. Deteriorating profitability trends for Interface indicate that cost pressures or revenue weakness may be outpacing operational gains. View Interface's full profitability analysis for additional context.
Price Book 2.4527 | Gross Profit | Price Sales 1.0976 | Profit Margin | Enterprise Value Revenue 1.2724 |
Interface Cash | 53.15 Million |
Revenue by Product
Revenue for Interface breaks down into 2 product-level segments. The largest contributor is AMS at 205.89 Million (58.9% of revenue), with EAAA accounting for 143.5 Million (41.1%). While one segment leads, Interface's remaining product lines provide a degree of revenue balance.Total Value Analysis
The market-value snapshot for Interface currently reflects enterprise value of 1.76 B, market capitalization of 1.52 B, debt of 264.53 M, and cash of 91.65 M. Used properly, enterprise value helps organize the capital-structure picture, but it should still be tested against revenue quality, margins, and broader fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.52 B | 264.53 M | 91.65 M |
Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Interface was at this time reported as 11.07. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Interface had its last dividend issued on the 27th of March 2026. The company completed a 2:1 stock split on 16th of June 1998. Current financial indicators reflect structured asset utilization and capital deployment. Profitability levels reflect stable operating returns across recent reporting periods. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for Interface.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0876 | 0.0829 |
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| Total Cash From Operating Activities | 176.3 M | 167.9 M |
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Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interface has an asset utilization ratio of 78.25 percent. This indicates that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Interface is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
Profitability Analysis
Using the measurements of profitability obtained from Interface's financial statements, Interface's profitability may be sliding down. Current readings indicate it has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Interface's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 46.1 M | Current Value 24.4 M | Quarterly Volatility 17.1 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.28 | 0.3496 |
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| Net Profit Margin | 0.0253 | 0.0353 |
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| Operating Profit Margin | 0.0876 | 0.0829 |
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| Pretax Profit Margin | 0.0536 | 0.0505 |
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| Return On Assets | 0.029 | 0.0362 |
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| Return On Equity | 0.0642 | 0.1045 |
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For Interface profitability analysis, investors typically examine the ratios and operating drivers that show how well the company turns sales, assets, and shareholder capital into profit. The stronger read comes from understanding both the ratios themselves and the business drivers working behind those ratios.
Earnings per Share Projection vs Actual
Projected EPS for Interface is 0.68, with a low-high corridor of 0.64 to 0.70. The latest trailing EPS is 1.96, allowing a direct check of consensus level versus realized earnings base. Analyst EPS projections for Interface help frame the market's expectations, but the consensus should still be tested against accounting quality, guidance changes, and prior forecast error. Interface is projected to generate 0.6767 in earnings per share on 30th of June 2026. Investors usually get the best read by comparing this forecast with actual results, guidance revisions, and the company's historical earnings pattern.Macro event markers
Earnings Estimation Breakdown
The next forward EPS estimate for Interface stands at 0.6767 per the current analyst consensus. This projection range extends from a floor of 0.64 to a ceiling of 0.7, reflecting the analytical uncertainty embedded in Interface's forward model. The 12-month calculation period and exclusion of non-recurring items ensure a consistent earnings baseline.Last Reported EPS
0.64 Lowest | Expected EPS | 0.70 Highest |
Earnings Projection Consensus
The gap between Interface's estimated intrinsic value and current market price is a high-level valuation diagnostic. Investors who find the estimate materially above the price may view this as a signal to investigate further. Those who find the price materially above the estimate should stress-test the earnings growth assumptions embedded in the current multiple.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 2 | 73.39% | 0.0 | 0.6767 | 1.96 |
Ownership Allocation
The majority of Interface's outstanding shares are owned by institutional holders. High institutional ownership often reflects the stock's eligibility for passive index funds, which are required to hold positions proportional to index weights regardless of their own investment view. Active managers holding Interface must also disclose positions above certain thresholds through SEC filings. The 98% institutional stake in Interface compares to 2% held by insiders and 0% by retail investors.Revenue and Profit Overview
The company reported previous year's revenue of 1.39 B. Net Income was 116.1 M with profit before overhead, payroll, taxes, and interest of 537.38 M.Historical Distributions to Stockholders
Changes in dividend policy at the company may influence how investors interpret its financial outlook. Sustainable dividends typically rely on consistent earnings and stable cash flow generation. Income-focused investors may want to check historical dividend payments.
| 12th of December 2025 | ||
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| 13th of June 2025 | ||
| 11th of April 2025 | ||
| 13th of December 2024 | ||
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| 14th of June 2024 | ||
| 12th of April 2024 |
For Interface, sound valuation work starts with a framework that tests assumptions, market expectations, and balance-sheet quality at the same time. The stronger workflow is to compare what changed over time, test sensitivity to new data, and challenge the assumptions behind the current price.
Valuation Framework, Methodology & Assumptions
Interface is a small-cap equity in Commercial Services & Supplies, Commercial & Professional Services, Consumer Cyclical categories. Capital structure affects intrinsic modeling assumptions. Interface currently trades at P/E of 11.91, P/B of 2.45, P/S of 1.1.
Unless otherwise specified, data for Interface is compiled from periodic company reporting and market reference feeds and standardized for comparability. Where analyst coverage exists, consensus estimates are factored in. Updates may occur throughout the day. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardGrowth Indicators
Growth-focused analysis of Interface matters because high expectations can support outsized upside but also sharper repricing when execution slips. The practical risk is that high expectations leave less room for disappointment when results or guidance soften.
| Common Stock Shares Outstanding | 59.2 M | |
| Quarterly Earnings Growth Y O Y | 0.106 | |
| Forward Price Earnings | 13.0378 |
Interface Current Valuation Indicators
Valuation of Interface is strongest when several lenses are used together: market cap, enterprise value. revenue, and cash-flow durability. The key question is comparative: what does the market charge per dollar of revenue, profit, and assets, and is that justified?
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