Interface, Inc. (TILE) Key Metrics
TILE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.09B
- Enterprise value
- $2.22B
- P/E (TTM)
- 14.7 10-yr median 16.9
- Forward P/E
- 14.3
- PEG ratio
- 0.96
- Price / sales
- 1.5 10-yr median 0.8
- Price / book
- 3.0 10-yr median 2.5
- EV / EBITDA
- 9.7 10-yr median 9.4
- Dividend yield
- 0.33% $0.12 a year
- Beta
- 2.00
TILE key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTILE valuation Price multiples at each fiscal year-end price.
TILE returns How much profit the business earns on the capital it uses.
TILE per-share figures Results divided by the shares outstanding at year-end.
TILE financial health Debt, liquidity and how easily interest is covered.
TILE efficiency & capital use Working capital cycle and where the cash goes.
TILE valuation history
TILE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TILE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TILE cash returned to shareholders
TILE price vs earnings per share
TILE key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.65B | $1.43B | $736.2M | $581.0M | $940.6M | $614.7M | $977.9M | $848.8M | $1.56B | $1.21B |
| Enterprise value | $1.85B | $1.72B | $1.14B | $1.09B | $1.46B | $1.19B | $1.60B | $1.39B | $1.70B | $1.31B |
| P/E ratio | 14.2 | 16.5 | 16.5 | 29.7 | 17.0 | — | 12.3 | 16.9 | 29.3 | 22.3 |
| Price / sales | 1.2 | 1.1 | 0.6 | 0.4 | 0.8 | 0.6 | 0.7 | 0.7 | 1.6 | 1.3 |
| Price / book | 1.4 | 2.9 | 1.7 | 1.6 | 2.6 | 1.9 | 2.7 | 2.4 | 4.7 | 3.5 |
| Price / free cash flow | 13.6 | 12.5 | 6.4 | 23.6 | 16.0 | 11.0 | 14.6 | 23.0 | 21.4 | 17.3 |
| Price / operating cash flow | 9.8 | 9.7 | 5.2 | 13.5 | 10.9 | 5.2 | 6.9 | 9.2 | 15.1 | 12.3 |
| EV / sales | 1.3 | 1.3 | 0.9 | 0.8 | 1.2 | 1.1 | 1.2 | 1.2 | 1.7 | 1.4 |
| EV / EBITDA | 9.3 | 9.5 | 8.1 | 9.3 | 9.4 | 992.9 | 9.0 | 12.1 | 12.3 | 11.3 |
| EV / free cash flow | 15.2 | 15.0 | 9.8 | 44.4 | 24.9 | 21.2 | 23.8 | 37.6 | 23.4 | 18.8 |
| Earnings yield | 7.0% | 6.1% | 6.0% | 3.4% | 5.9% | −11.7% | 8.1% | 5.9% | 3.4% | 4.5% |
| Free cash flow yield | 7.4% | 8.0% | 15.7% | 4.2% | 6.2% | 9.1% | 6.9% | 4.3% | 4.7% | 5.8% |
| Dividend yield | 0.2% | 0.2% | 0.3% | 0.4% | 0.3% | 0.9% | 1.6% | 1.8% | 1.0% | 1.2% |
| Shareholder yield (dividends + buybacks) | 1.3% | 0.5% | 0.5% | 3.4% | 2.1% | 0.9% | 4.1% | 3.5% | 6.9% | 2.7% |
| Share price at fiscal year-end | $27.92 | $24.35 | $12.62 | $9.87 | $15.95 | $10.50 | $16.59 | $14.25 | $25.15 | $18.55 |
| Per share | ||||||||||
| Revenue per share | $23.44 | $22.35 | $21.63 | $22.05 | $20.36 | $18.84 | $22.78 | $19.80 | $16.06 | $14.72 |
| Earnings per share | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | −$1.23 | $1.34 | $0.84 | $0.86 | $0.83 |
| Operating cash flow per share | $2.84 | $2.52 | $2.43 | $0.73 | $1.47 | $2.03 | $2.40 | $1.54 | $1.67 | $1.51 |
| Free cash flow per share | $2.06 | $1.95 | $1.99 | $0.42 | $0.99 | $0.96 | $1.14 | $0.62 | $1.17 | $1.07 |
| Cash per share | $1.21 | $1.69 | $1.89 | $1.66 | $1.65 | $1.76 | $1.38 | $1.36 | $1.40 | $2.54 |
| Book value per share | $20.39 | $8.31 | $7.30 | $6.14 | $6.16 | $5.58 | $6.25 | $5.95 | $5.32 | $5.23 |
| Tangible book value per share | $17.63 | $5.79 | $4.53 | $3.39 | $2.38 | $1.25 | $0.37 | $0.19 | $3.09 | $3.34 |
| Dividends per share | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | $0.26 | $0.25 | $0.22 |
| Capex per share | $0.78 | $0.57 | $0.45 | $0.31 | $0.48 | $1.08 | $1.27 | $0.92 | $0.49 | $0.43 |
| Debt per share | $4.47 | $6.51 | $8.84 | $10.37 | $10.44 | $11.63 | $11.94 | $10.38 | $3.71 | $4.15 |
| Shares outstanding | 59.2M | 58.9M | 58.3M | 58.9M | 59.0M | 58.5M | 58.9M | 59.6M | 62.0M | 65.1M |
| Change in shares outstanding | +0.5% | +0.9% | −0.9% | −0.2% | +0.7% | −0.7% | −1.0% | −4.0% | −4.8% | −1.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 13.7% | 19.0% | 11.3% | 5.4% | 16.0% | −20.7% | 21.9% | 14.7% | 15.9% | 15.9% |
| Return on invested capital (ROIC) | 12.8% | 12.8% | 8.6% | 4.3% | 8.9% | −3.3% | 10.8% | 10.2% | 12.9% | 12.9% |
| Return on assets (ROA) | 7.9% | 7.2% | 3.6% | 1.5% | 4.2% | −5.3% | 5.8% | 4.8% | 6.5% | 6.8% |
| Return on tangible assets | 7.2% | 8.5% | 4.2% | 1.8% | 5.0% | −6.8% | 7.4% | 5.3% | 8.0% | 7.6% |
| Free cash flow margin | 8.8% | 8.7% | 9.2% | 1.9% | 4.9% | 5.1% | 5.0% | 3.1% | 7.3% | 7.3% |
| Income quality (OCF / net income) | 1.45 | 1.71 | 3.19 | 2.20 | 1.57 | — | 1.79 | 1.83 | 1.94 | 1.81 |
| Financial health | ||||||||||
| Total debt | $264.5M | $383.1M | $515.5M | $610.6M | $615.6M | $680.8M | $703.9M | $618.6M | $229.9M | $270.3M |
| Cash & short-term investments | $71.3M | $99.2M | $110.5M | $97.6M | $97.3M | $103.1M | $81.3M | $81.0M | $87.0M | $165.7M |
| Net debt | $193.2M | $283.9M | $405.0M | $513.1M | $518.3M | $577.7M | $622.6M | $537.6M | $142.9M | $104.7M |
| Debt / equity | 0.22 | 0.78 | 1.21 | 1.69 | 1.69 | 2.08 | 1.91 | 1.74 | 0.70 | 0.79 |
| Debt / assets | 0.15 | 0.33 | 0.42 | 0.48 | 0.46 | 0.52 | 0.49 | 0.48 | 0.29 | 0.32 |
| Net debt / EBITDA | 0.97 | 1.56 | 2.86 | 4.34 | 3.33 | 481.04 | 3.49 | 4.68 | 1.04 | 0.90 |
| Current ratio | 2.34 | 2.60 | 2.72 | 2.80 | 2.19 | 2.56 | 2.08 | 2.50 | 2.44 | 2.96 |
| Quick ratio | 1.18 | 1.40 | 1.42 | 1.41 | 1.17 | 1.38 | 1.12 | 1.34 | 1.43 | 1.98 |
| Interest coverage | 8.4 | 5.8 | 3.3 | 2.5 | 3.5 | -1.3 | 5.1 | 4.9 | 15.7 | 14.2 |
| Working capital | $317.8M | $347.6M | $369.1M | $396.6M | $310.5M | $302.1M | $284.9M | $335.3M | $254.2M | $311.8M |
| Invested capital | $1.40B | $773.1M | $830.9M | $874.6M | $881.7M | $904.3M | $990.8M | $892.3M | $473.0M | $445.4M |
| Tangible asset value | $1.04B | $341.0M | $264.2M | $199.3M | $140.2M | $73.0M | $21.7M | $11.1M | $192.0M | $221.5M |
| Net current asset value | −$11.0M | −$117.4M | −$220.3M | −$287.9M | −$394.3M | −$484.1M | −$506.7M | −$371.1M | −$39.6M | −$23.8M |
| Graham number | $30.00 | $16.62 | $11.20 | $6.78 | $11.40 | — | $13.74 | $10.63 | $10.14 | $9.89 |
| Graham net-net per share | −$3.82 | −$5.50 | −$7.40 | −$8.79 | −$10.31 | −$11.22 | −$12.11 | −$9.83 | −$3.02 | −$2.40 |
| Capital allocation | ||||||||||
| Dividends paid | $3.6M | $2.3M | $2.3M | $2.4M | $2.4M | $5.6M | $15.4M | $15.5M | $15.5M | $14.3M |
| Share buybacks (net) | $18.2M | $4.8M | $1.5M | $17.2M | $17.2M | $0 | $25.2M | $14.5M | $91.6M | $18.5M |
| Dividend payout ratio | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | — | 19.4% | 30.8% | 29.1% | 26.4% |
| Dividends + buybacks / free cash flow | 17.9% | 6.2% | 3.3% | 79.3% | 33.3% | 9.9% | 60.4% | 81.2% | 146.9% | 46.8% |
| Capex / revenue | 3.3% | 2.6% | 2.1% | 1.4% | 2.3% | 5.7% | 5.6% | 4.7% | 3.1% | 2.9% |
| Capex / operating cash flow | 27.5% | 22.8% | 18.4% | 42.8% | 32.4% | 52.9% | 52.7% | 59.8% | 29.5% | 28.6% |
| Capex / depreciation | 1.10 | 0.76 | 0.56 | 0.41 | 0.54 | 1.23 | 1.47 | 1.23 | 1.01 | 0.92 |
| Stock-based compensation / revenue | 1.0% | 1.0% | 0.8% | 0.7% | 0.5% | −0.0% | 0.6% | 1.2% | 0.7% | 0.6% |
| R&D / revenue | — | — | 1.3% | 1.5% | 1.6% | 1.7% | 1.3% | 1.4% | 1.4% | 1.5% |
| SG&A / revenue | 26.9% | 26.5% | 26.5% | 25.0% | 27.0% | 30.2% | 27.3% | 26.4% | 7.2% | 25.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 45.5 | 46.4 | 50.1 | 49.8 | 47.4 | 52.5 | 48.4 | 49.8 | 49.2 | 48.8 |
| Days of inventory on hand | 115.1 | 118.3 | 130.2 | 121.2 | 117.4 | 127.1 | 115.4 | 106.3 | 99.9 | 98.1 |
| Days payables outstanding | 28.7 | 28.9 | 31.4 | 34.8 | 34.4 | 35.4 | 32.0 | 28.5 | 28.7 | 30.4 |
| Cash conversion cycle (days) | 131.8 | 135.8 | 148.9 | 136.2 | 130.4 | 144.2 | 131.9 | 127.6 | 120.4 | 116.6 |
| Receivables turnover | 8.03 | 7.87 | 7.29 | 7.32 | 7.71 | 6.95 | 7.53 | 7.33 | 7.41 | 7.48 |
| Payables turnover | 12.71 | 12.63 | 11.62 | 10.48 | 10.62 | 10.31 | 11.41 | 12.82 | 12.71 | 12.01 |
| Inventory turnover | 3.17 | 3.09 | 2.80 | 3.01 | 3.11 | 2.87 | 3.16 | 3.43 | 3.66 | 3.72 |
| Asset turnover | 0.94 | 1.10 | 1.01 | 1.00 | 0.91 | 0.81 | 0.99 | 1.13 | 1.22 | 1.20 |
| Average receivables | $172.8M | $167.3M | $173.1M | $177.2M | $155.8M | $158.7M | $178.2M | $160.9M | $134.4M | $128.2M |
| Average payables | $66.9M | $65.9M | $70.6M | $82.1M | $72.3M | $67.2M | $71.0M | $58.5M | $48.0M | $49.1M |
| Average inventory | $267.8M | $269.8M | $292.7M | $285.7M | $246.9M | $241.2M | $256.1M | $218.3M | $167.0M | $158.6M |
| Intangibles / total assets | 9.2% | 12.7% | 13.1% | 12.8% | 16.8% | 19.4% | 24.3% | 26.7% | 17.3% | 14.7% |
Computed from TILE's annual financial statements (latest annual report filed February 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TILE valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Interface traded at 14.2 times earnings, against a 10-year median of 16.9. Based on the latest twelve months, the trailing P/E is 14.7 and the forward P/E is 14.3. Interface earned a return on equity of 13.7% and a return on invested capital of 12.8% in fiscal 2025. It ended the year with $264.5 million of debt and $71.3 million in cash and short-term investments, net debt of $193.2 million. It returned $21.7 million to shareholders: $3.6 million in dividends and $18.2 million in share buybacks, 18% of free cash flow. The share count fell 9.2% from 65.1M to 59.2M over 9 years.
See the TILE income statement, the TILE chart for price history, or the TILE stock overview for the latest quote and news.
TILE key metrics FAQ
What is Interface's P/E ratio?
Interface's trailing P/E ratio is 14.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 14.3. At the end of fiscal 2025 it was 14.2, compared with a 10-year median of 16.9.
What is Interface's EV/EBITDA?
Interface's enterprise value was 9.3 times EBITDA at the end of fiscal 2025 (enterprise value $1.8 billion, EBITDA $198.4 million); the current EV/EBITDA is 9.7.
What is Interface's return on equity?
Interface's return on equity (ROE) was 13.7% in fiscal 2025: net income of $116.1 million on average shareholders' equity of $847.8 million.
What is Interface's ROIC?
Interface's return on invested capital was 12.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Interface have?
Interface had total debt of $264.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.22 and $193.2 million of net debt (0.97 times EBITDA).
What is Interface's dividend yield?
Interface's forward dividend yield is 0.33%. Interface paid $3.6 million in dividends in fiscal 2025 ($0.06 per share), a payout ratio of 3.1%.
Does Interface buy back its shares?
Yes. Interface spent $18.2 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.5% over the year, to 59.2M..
What is Interface's free cash flow yield?
Interface generated $121.7 million of free cash flow in fiscal 2025, a free cash flow yield of 7.4% on its market value at year-end ($1.7 billion).
What is Interface's current ratio?
Interface's current ratio was 2.34 at the end of fiscal 2025: current assets were 2.34 times current liabilities.