Interface Inc.
TILE | NASDAQ
$38.64
+$1.83 (+4.97%)
Nov 2, 2026, 12:50 PM ET · Market open
TTM Period Ending | TTM 2026 Jul 5, 2026 | TTM 2026 Apr 5, 2026 | TTM 2025 Dec 28, 2025 | TTM 2025 Sep 28, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 29, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Oct 1, 2023 | TTM 2023 Jul 2, 2023 | TTM 2023 Apr 2, 2023 | TTM 2022 Jan 1, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Oct 2, 2022 | TTM 2022 Jul 3, 2022 | TTM 2022 Apr 3, 2022 | TTM 2021 Jan 2, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Oct 3, 2021 | TTM 2021 Jul 4, 2021 | TTM 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.92 | 11.46 | 14.39 | 14.81 | 12.76 | 13.50 | 16.45 | 12.99 | 12.78 | 16.27 | 16.61 | 1.27K | 116.62 | 92.81 | 29.91 | 30.84 | 8.50 | 12.09 | 12.89 | 17.45 | 17.15 | 17.57 | 19.16 | 20.40 |
PEG Ratio | 0.11 | -2.41 | 0.43 | 0.36 | 0.08 | -0.33 | 0.17 | 0.51 | 0.20 | -0.55 | 0.13 | -34.25 | -0.05 | -0.96 | -0.46 | -0.11 | -0.60 | 0.44 | -0.32 | -0.10 | 0.16 | -0.57 | 0.16 | -0.32 |
PS Ratio | 1.40 | 1.02 | 1.21 | 1.22 | 0.90 | 0.88 | 1.09 | 0.85 | 0.67 | 0.77 | 0.58 | 0.44 | 0.41 | 0.36 | 0.45 | 0.44 | 0.43 | 0.59 | 0.64 | 0.80 | 0.78 | 0.81 | 0.83 | 0.71 |
PB Ratio | 2.97 | 2.29 | 1.39 | 2.70 | 2.13 | 2.26 | 2.92 | 2.21 | 1.88 | 2.26 | 1.72 | 1.45 | 1.37 | 1.29 | 1.61 | 1.59 | 1.72 | 2.17 | 2.14 | 2.63 | 2.59 | 2.74 | 2.73 | 2.40 |
P/FCF Ratio | 16.26 | 12.04 | 13.75 | 14.29 | 10.10 | 10.51 | 12.46 | 10.13 | 8.50 | 9.61 | 6.32 | 4.67 | 6.33 | 6.65 | 23.59 | 23.31 | 40.92 | 54.68 | 47.69 | 16.33 | 16.07 | 17.63 | 11.13 | 6.64 |
P/OCF Ratio | 11.33 | 8.56 | 9.97 | 10.72 | 7.83 | 7.86 | 9.62 | 8 | 6.62 | 7.73 | 5.16 | 3.93 | 5.07 | 5.23 | 13.49 | 13.33 | 14.77 | 19.39 | 17.83 | 11.04 | 10.87 | 10.76 | 7.53 | 4.73 |
OCF/S Ratio | 12.35 | 11.95 | 12.11 | 11.41 | 11.55 | 11.15 | 11.28 | 10.58 | 10.08 | 9.96 | 11.26 | 11.20 | 8.05 | 6.92 | 3.32 | 3.32 | 2.88 | 3.02 | 3.57 | 7.22 | 7.22 | 7.55 | 11.03 | 14.94 |
Debt / Equity Ratio | 0.41 | 0.43 | 0.22 | 0.63 | 0.69 | 0.75 | 0.78 | 0.84 | 1.06 | 1.13 | 1.21 | 1.37 | 1.47 | 1.59 | 1.69 | 1.69 | 1.89 | 1.84 | 1.67 | 1.69 | 1.69 | 1.86 | 1.96 | 2.11 |
Quick Ratio | 1.35 | 1.16 | 1.18 | 1.70 | 1.59 | 1.42 | 1.40 | 1.38 | 1.45 | 1.30 | 1.42 | 1.41 | 1.51 | 1.35 | 1.41 | 1.41 | 1.19 | 1.24 | 1.08 | 1.17 | 1.17 | 1.19 | 1.26 | 1.26 |
Current Ratio | 2.53 | 2.43 | 2.34 | 2.89 | 2.88 | 2.76 | 2.60 | 2.57 | 2.76 | 2.73 | 2.72 | 2.79 | 2.99 | 2.76 | 2.80 | 2.80 | 2.54 | 2.51 | 2.37 | 2.19 | 2.19 | 2.28 | 2.38 | 2.38 |
Asset Turnover | 1.13 | 1.18 | 0.78 | 1.03 | 1.06 | 1.11 | 1.12 | 1.05 | 1.05 | 1.05 | 1.03 | 1.06 | 1.06 | 1.04 | 1.02 | 1.02 | 1.05 | 0.98 | 0.94 | 0.90 | 0.90 | 0.88 | 0.83 | 0.82 |
Interest Coverage | 12.46 | 9.73 | 8.39 | 8.81 | 7.56 | 6.28 | 5.79 | 5.57 | 4.67 | 4.02 | 3.29 | 1.65 | 1.58 | 1.82 | 2.52 | 2.52 | 4.24 | 4.14 | 3.94 | 3.53 | 3.53 | 2.59 | 2.50 | 2.30 |
Return on Equity | 18.54% | 16.69% | 15.93% | 20.65% | 18.43% | 17.55% | 18.59% | 18.75% | 15.63% | 14.61% | 11.37% | 0.09% | 1.26% | 1.59% | 5.41% | 5.60% | 18.87% | 17.79% | 17.56% | 15.20% | 16.36% | 16.14% | 15.18% | 12.53% |
Return on Assets | 11.46% | 10.51% | 6.55% | 8.53% | 7.49% | 7.20% | 7.43% | 6.82% | 5.44% | 4.98% | 3.62% | 0.03% | 0.37% | 0.44% | 1.54% | 1.54% | 5.32% | 4.79% | 4.70% | 4.15% | 4.15% | 4.11% | 3.63% | 2.87% |
Return on Invested Capital | 17% | 16.23% | 9.46% | 12.95% | 11.61% | 11.39% | 11.68% | 11.32% | 9.82% | 9.33% | 7.76% | 2.99% | 2.73% | 3.02% | 3.29% | 3.88% | 9.50% | 8.67% | 8.61% | 7.25% | 8.14% | 9.54% | 8.34% | 7.26% |
Dividend Yield | 0.17% | 0.01% | 0.21% | 0.07% | 0.10% | 0% | 0.16% | 0.05% | 0.14% | 0% | 0.32% | 0.10% | 0.22% | 0.12% | 0.41% | 0.10% | 0.11% | 0.16% | 0.08% | 0.25% | 0.06% | 0.06% | 0.13% | 0.08% |
Payout Ratio | 4.09% | 2.88% | 3.07% | 2.63% | 2.50% | 2.78% | 2.69% | 2.76% | 3.53% | 3.92% | 5.22% | 671.68% | 51.39% | 42.41% | 12.04% | 12.04% | 3.58% | 3.77% | 3.84% | 4.28% | 4.28% | 4.45% | 4.90% | 14.97% |
FCF Payout Ratio | 4.80% | 3.02% | 2.92% | 2.54% | 1.97% | 2.16% | 2.04% | 2.14% | 2.34% | 2.31% | 2% | 1.94% | 2.80% | 3.32% | 14.63% | 9.56% | 17.46% | 17.21% | 14.32% | 4.44% | 4.03% | 4.50% | 2.85% | 4.90% |
Gross Profit Margin | 40.48% | 38.94% | 38.75% | 38.24% | 37.63% | 36.54% | 36.71% | 37.05% | 36.65% | 36.29% | 34.96% | 33.28% | 32.74% | 32.69% | 33.73% | 33.73% | 34.84% | 35.06% | 35.91% | 36.05% | 36.05% | 35.88% | 36.61% | 36.72% |
Net Profit Margin | 10.10% | 8.92% | 8.37% | 8.27% | 7.08% | 6.48% | 6.61% | 6.49% | 5.20% | 4.73% | 3.53% | 0.03% | 0.35% | 0.43% | 1.51% | 1.51% | 5.07% | 4.89% | 4.99% | 4.60% | 4.60% | 4.66% | 4.35% | 3.48% |
Pretax Profit Margin | 12.17% | 10.46% | 9.87% | 9.99% | 9.22% | 8.44% | 8.63% | 8.67% | 7.32% | 6.63% | 5.05% | 0.95% | 1.25% | 1.61% | 3.23% | 3.23% | 7.13% | 6.90% | 6.81% | 6.05% | 6.05% | 4.64% | 4% | 2.82% |
Operating Profit Margin | 13.60% | 12.19% | 11.82% | 11.53% | 10.88% | 10.06% | 10.22% | 10.72% | 10.12% | 9.52% | 8.29% | 4.31% | 4.02% | 4.40% | 5.81% | 5.81% | 9.52% | 9.38% | 9.34% | 8.73% | 8.73% | 8.07% | 7.51% | 6.65% |
FCF Margin | 8.61% | 8.49% | 8.78% | 8.56% | 8.96% | 8.34% | 8.71% | 8.37% | 7.85% | 8.02% | 9.19% | 9.44% | 6.44% | 5.44% | 1.90% | 1.90% | 1.04% | 1.07% | 1.34% | 4.88% | 4.88% | 4.60% | 7.46% | 10.64% |
EBITDA Margin | 16% | 14.58% | 14.30% | 14.45% | 13.96% | 13.40% | 13.79% | 14.03% | 13.06% | 12.65% | 11.23% | 7.12% | 7.26% | 7.45% | 9.11% | 9.03% | 12.99% | 12.96% | 13.28% | 12.95% | 12.85% | 12.44% | 11.86% | 10.62% |
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