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Interface, Inc. (TILE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Interface, Inc.

TILEMarket cap $2.03BPrice $35.0

Country🇺🇸United States

SectorIndustrials

IndustryCommercial Services

Manufactures modular carpet tiles and resilient flooring for offices, hospitals, and schools worldwide. It became the first major flooring company to achieve carbon-negative products, proving sustainability and profit aren't mutually exclusive.

In Bastion Portfolios?

52W Return+29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+7%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+20%8

EPS Growth Y+2+5%5

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin13%5

Net Income Margin10%6

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA0.86

Efficiency

ROE23%8

ROA11%9

Earnings Stability77

GEAR+STRONG72

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)136

P/BV3.05

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd118

Yield

Free Cash Flow Yield6.1%7

Dividend Yield0.3%1

Momentum

Short term

1 month return-6%4

3 month return+4%7

YTD return+26%8

Mid term

Price vs 52wHigh87%7

1 year return+31%8

Long term

3 year return+274%10

5 year return+128%8

Risk Shield

Price Risk

Beta0.85

Volatility33%6

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield6.1%7

Quality

ROCE18%8

Earnings Stability77

Net Debt/EBITDA0.86

02Growth

Is it actually growing, and how fast?

TILEInterface

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+5%5

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+4%7

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+31%8

3-year return+274%10

5-year return+128%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +274% over three years and +128% over five, ahead of 80% of the market.

It's up 31% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+4%) and so far this year (+26%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Interface, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TILEInterface

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+5%5

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+4%7

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+31%8

3-year return+274%10

5-year return+128%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +274% over three years and +128% over five, ahead of 80% of the market.

It's up 31% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+4%) and so far this year (+26%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Interface, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community