Interface Inc (TILE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Interface Inc stock (TILE) is currently trading at $25.64. Interface Inc PE ratio is 13.08. Interface Inc PS ratio (Price-to-Sales) is 1.08. Analyst consensus price target for TILE is $36.67. WallStSmart rates TILE as Hold.
- TILE PE ratio analysis and historical PE chart
- TILE PS ratio (Price-to-Sales) history and trend
- TILE intrinsic value — DCF, Graham Number, EPV models
- TILE stock price prediction 2025 2026 2027 2028 2029 2030
- TILE fair value vs current price
- TILE insider transactions and insider buying
- Is TILE undervalued or overvalued?
- Interface Inc financial analysis — revenue, earnings, cash flow
- TILE Piotroski F-Score and Altman Z-Score
- TILE analyst price target and Smart Rating
Interface Inc
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TILE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Interface Inc (TILE)
TILE appears undervalued based on the Graham Formula, trading 27% below its estimated fair value of $46.57.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Interface Inc (TILE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Interface Inc (TILE) Key Strengths (4)
Growing significantly faster than its price suggests
105.14% of shares held by major funds and institutions
Every $100 of equity generates $21 in profit
Paying $1.08 for every $1 of annual revenue
Supporting Valuation Data
Interface Inc (TILE) Areas to Watch (6)
Very thin margins with limited operational efficiency
Revenue growing slowly at 4.30% annually
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Solid earnings growth at 10.60%
Interface Inc (TILE) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 4.2/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Return on Equity. Valuation metrics including PEG Ratio (0.78), Price/Sales (1.08) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.50%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (2.21) suggest expensive pricing. Growth concerns include Revenue Growth at 4.30%, EPS Growth at 10.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.08%, Profit Margin at 8.37%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TILE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TILE's Price-to-Sales ratio of 1.08x sits near its historical average of 0.95x (65th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 31% below its historical high of 1.56x set in Nov 2017, and 799% above its historical low of 0.12x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~1.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Interface Inc (TILE) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
Interface Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.4B with 4% growth year-over-year. Profit margins are thin at 8.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 20.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 29M in free cash flow and 49M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Interface Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.90, so expect amplified moves relative to the broader market.
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Interface Inc.
Bottom Line
Interface Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(41 last 3 months)
| Insider | Type | Shares |
|---|---|---|
POPPENS, JAMES Vice President | Sell | -8,000 |
| Insider | Type | Shares |
|---|---|---|
POPPENS, JAMES Vice President | Sell | -10,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:05:43 AM
About Interface Inc(TILE)
NASDAQ
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
Interface, Inc., a modular flooring company, designs, produces and sells modular carpet products primarily in the Americas, Europe, and Asia-Pacific. The company is headquartered in Atlanta, Georgia.