USD 24.01
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TILE | 0.4 | 4.6 | -6.8 | 20.7 | 44.4 | 105.7 | 67.4 | 38.1 | 53.5 | 418.6 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TILE |
| name | Interface, Inc. |
| price | 24.01 |
| changes percentage | 0.4182 |
| change | 0.1 |
| day low | 23.82 |
| day high | 24.32 |
| year high | 27.34 |
| year low | 11.58 |
| market cap | 1399869436 |
| price avg 50 | 25.11 |
| price avg 200 | 18.86375 |
| exchange | NASDAQ |
| volume | 322345 |
| avg volume | 515983 |
| open | 24.16 |
| previous close | 23.91 |
| eps | 1.44 |
| pe | 16.67 |
| earnings announcement | 2025-02-25T13:30:00.000+0000 |
| shares outstanding | 58303600 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000715787 | |||
| revenue | 1261498000 | 1297919000 | -2.81 |
| gross profit | 441069000 | 437733000 | 0.76 |
| gross profit ratio | 0.35 | 0.34 | 3.67 |
| research and development expenses | 17000000 | 19100000 | -10.99 |
| operating expenses | 336547000 | 324190000 | 3.81 |
| interest income | 0 | 29929000 | -100.00 |
| interest expense | 31787000 | 29929000 | 6.21 |
| ebitda | 140405000 | 114412000 | 22.72 |
| ebitdaratio | 0.11 | 0.12 | -7.02 |
| operating income | 104522000 | 109991000 | -4.97 |
| operating income ratio | 0.08 | 0.08 | -2.23 |
| net income | 44517000 | 19560000 | 127.59 |
| net income ratio | 0.04 | 0.02 | 134.16 |
| eps | 0.76 | 0.33 | 130.30 |
Revenue Growth: revenue decreased to 1,261 million in 2023 from 1,298 million in 2022 representing a change of -2.81%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 17 million in 2023 from 19 million in 2022 representing a change of -10.99%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 337 million in 2023 from 324 million in 2022 representing a change of 3.81%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 105 million in 2023 from 110 million in 2022 representing a change of -4.97%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 441 million in 2023 from 438 million in 2022 representing a change of 0.76%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 140 million in 2023 from 114 million in 2022 representing a change of 22.72%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 45 million in 2023 from 20 million in 2022 representing a change of 127.59%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.76 in 2023 from 0.76 in 2022 representing a change of 130.3%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000715787 | |||
| revenue | 344270000 | 346635000 | -0.68 |
| gross profit | 127625000 | 122613000 | 4.09 |
| gross profit ratio | 0.37 | 0.35 | 4.80 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 85450000 | 84462000 | 1.17 |
| interest income | 0 | 0 | NaN |
| interest expense | 5721000 | 6173000 | -7.32 |
| ebitda | 53007000 | 48184000 | 10.01 |
| ebitdaratio | 0.15 | 0.14 | 8.55 |
| operating income | 42175000 | 38151000 | 10.55 |
| operating income ratio | 0.12 | 0.11 | 11.31 |
| net income | 28443000 | 22558000 | 26.09 |
| net income ratio | 0.08 | 0.07 | 26.95 |
| eps | 0.49 | 0.39 | 25.64 |
Revenue Growth: revenue decreased to 344 million in 2024Q3 from 347 million in 2024Q2 representing a change of -0.68%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 85 million in 2024Q3 from 84 million in 2024Q2 representing a change of 1.17%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 128 million in 2024Q3 from 123 million in 2024Q2 representing a change of 4.09%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 53 million in 2024Q3 from 48 million in 2024Q2 representing a change of 10.01%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 42 million in 2024Q3 from 38 million in 2024Q2 representing a change of 10.55%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 28 million in 2024Q3 from 23 million in 2024Q2 representing a change of 26.09%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.49 in 2024Q3 from 0.49 in 2024Q2 representing a change of 25.64%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000715787 | |||
| total assets | 1230095000 | 1266503000 | -2.87 |
| total liabilities | 804148000 | 904966000 | -11.14 |
| total equity | 425947000 | 361537000 | 17.82 |
| cash and cash equivalents | 110498000 | 97564000 | 13.26 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 583858000 | 617037000 | -5.38 |
| total non current assets | 646237000 | 649466000 | -0.50 |
| total current liabilities | 214721000 | 220470000 | -2.61 |
| total non current liabilities | 589427000 | 684496000 | -13.89 |
| common stock | 5811000 | 5811000 | 0.00 |
| retained earnings | 320833000 | 278639000 | 15.14 |
| total debt | 515451000 | 604376000 | -14.71 |
Total Assets: Total Assets decreased to 1,230 million in 2023 from 1,267 million in 2022 representing a change of -2.87%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 584 million in 2023 from 617 million in 2022 representing a change of -5.38%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 804 million in 2023 from 905 million in 2022 representing a change of -11.14%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 426 million in 2023 from 362 million in 2022 representing a change of 17.82%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 110 million in 2023 from 98 million in 2022 representing a change of 13.26%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 215 million in 2023 from 220 million in 2022 representing a change of -2.61%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 321 million in 2023 from 279 million in 2022 representing a change of 15.14%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 515 million in 2023 from 604 million in 2022 representing a change of -14.71%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000715787 | |||
| total assets | 1243264000 | 1216117000 | 2.23 |
| total liabilities | 741701000 | 764952000 | -3.04 |
| total equity | 501563000 | 451165000 | 11.17 |
| cash and cash equivalents | 115601000 | 94187000 | 22.74 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -21577000 | 100.00 |
| total current assets | 608161000 | 591818000 | 2.76 |
| total non current assets | 635103000 | 624299000 | 1.73 |
| total current liabilities | 236386000 | 214703000 | 10.10 |
| total non current liabilities | 505315000 | 550249000 | -8.17 |
| common stock | 5830000 | 5830000 | 0.00 |
| retained earnings | 384258000 | 356397000 | 7.82 |
| total debt | 423689000 | 479413000 | -11.62 |
Total Assets: Total Assets increased to 1,243 million in 2024Q3 from 1,216 million in 2024Q2 representing a change of 2.23%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 742 million in 2024Q3 from 765 million in 2024Q2 representing a change of -3.04%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 502 million in 2024Q3 from 451 million in 2024Q2 representing a change of 11.17%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 116 million in 2024Q3 from 94 million in 2024Q2 representing a change of 22.74%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 608 million in 2024Q3 from 592 million in 2024Q2 representing a change of 2.76%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 384 million in 2024Q3 from 356 million in 2024Q2 representing a change of 7.82%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 424 million in 2024Q3 from 479 million in 2024Q2 representing a change of -11.62%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 236 million in 2024Q3 from 215 million in 2024Q2 representing a change of 10.1%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000715787 | |||
| net change in cash | 12934000 | 312000 | 4045.51 |
| operating cash flow | 142034000 | 43061000 | 229.84 |
| free cash flow | 115927000 | 24624000 | 370.79 |
| capital expenditure | -26107000 | -18437000 | -41.60 |
| depreciation and amortization | 45946000 | 45375000 | 1.26 |
| deferred income tax | -8809000 | 13414000 | -165.67 |
| stock based compensation | 10265000 | 8527000 | 20.38 |
| accounts payables | 0 | -24220000 | 100.00 |
| inventory | 31040000 | -49651000 | 162.52 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -26107000 | -18437000 | -41.60 |
| net cash used for investing activites | -19514000 | -18437000 | -5.84 |
| debt repayment | -107727000 | 1470000 | -7428.37 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1514000 | -17171000 | 91.18 |
| dividends paid | -2323000 | -2355000 | 1.36 |
| net cash used provided by financing activities | -111564000 | -19490000 | -472.42 |
| cash at end of period | 110498000 | 97564000 | 13.26 |
| accounts receivables | 21798000 | -17489000 | 224.64 |
| cash at beginning of period | 97564000 | 97252000 | 0.32 |
Net Change in Cash: Net Change in Cash increased to 13 million in 2023 from 0 million in 2022 representing a change of 4045.51%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 142 million in 2023 from 43 million in 2022 representing a change of 229.84%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 116 million in 2023 from 25 million in 2022 representing a change of 370.79%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -26 million in 2023 from -18 million in 2022 representing a change of -41.6%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 24 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -2 million in 2023 from -2 million in 2022 representing a change of 1.36%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Stock-Based Compensation: Stock-Based Compensation increased to 10 million in 2023 from 9 million in 2022 representing a change of 20.38%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 22 in 2023 from -17 million in 2022 representing a change of 224.64%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000715787 | |||
| operating cash flow | 76229000 | 21539000 | 253.91 |
| free cash flow | 69728000 | 11965000 | 482.77 |
| capital expenditure | -6501000 | -9574000 | 32.10 |
| depreciation and amortization | 11213000 | 11015000 | 1.80 |
| deferred income tax | -121000 | -419000 | 71.12 |
| stock based compensation | 2629000 | 2616000 | 0.50 |
| accounts receivables | 8251000 | -32744000 | 125.20 |
| accounts payables | 19212000 | 7836000 | 145.18 |
| inventory | 3266000 | 14816000 | -77.96 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -6501000 | -9574000 | 32.10 |
| net cash used for investing activites | -5127000 | -9574000 | 46.45 |
| debt repayment | -51987000 | -5534000 | -839.41 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 4754000 | -483000 | 1084.27 |
| dividends paid | -582000 | -1167000 | 50.13 |
| net cash used provided by financing activities | -52585000 | -7184000 | -631.97 |
| net change in cash | 21414000 | 4413000 | 385.25 |
| cash at end of period | 115601000 | 94187000 | 22.74 |
| cash at beginning of period | 94187000 | 89774000 | 4.92 |
Net Change in Cash: Net Change in Cash increased to 21 million in 2024Q3 from 4 million in 2024Q2 representing a change of 385.25%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 76 million in 2024Q3 from 22 million in 2024Q2 representing a change of 253.91%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 70 million in 2024Q3 from 12 million in 2024Q2 representing a change of 482.77%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 50.13%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -7 million in 2024Q3 from -10 million in 2024Q2 representing a change of 32.1%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 71.12%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 0.5%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 19 million in 2024Q3 from 8 million in 2024Q2 representing a change of 145.18%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 8 in 2024Q3 from -33 million in 2024Q2 representing a change of 125.2%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2023-01-01 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 21.72 | 22.05 | -1.51 |
| net income per share | 0.77 | 0.33 | 130.62 |
| operating cash flow per share | 2.44 | 0.73 | 234.23 |
| free cash flow per share | 2.0 | 0.42 | 377.05 |
| cash per share | 1.9 | 1.66 | 14.76 |
| book value per share | 7.33 | 6.14 | 19.38 |
| tangible book value per share | 4.55 | 3.39 | 34.32 |
| shareholders equity per share | 7.33 | 6.14 | 19.38 |
| interest debt per share | 9.42 | 10.78 | -12.58 |
| market cap | 733121040 | 580997550 | 26.18 |
| enterprise value | 1138074040 | 1087809550 | 4.62 |
| pe ratio | 16.47 | 29.7 | -44.56 |
| price to sales ratio | 0.58 | 0.45 | 29.83 |
| pocfratio | 5.16 | 13.49 | -61.74 |
| pfcf ratio | 6.32 | 23.59 | -73.20 |
| pb ratio | 1.72 | 1.61 | 7.10 |
| ptb ratio | 1.72 | 1.61 | 7.10 |
| ev to sales | 0.9 | 0.84 | 7.64 |
| enterprise value over ebitda | 8.11 | 9.51 | -14.75 |
| ev to operating cash flow | 8.01 | 25.26 | -68.28 |
| ev to free cash flow | 9.82 | 44.18 | -77.78 |
| earnings yield | 0.06 | 0.03 | 80.37 |
| free cash flow yield | 0.16 | 0.04 | 273.10 |
| debt to equity | 1.21 | 1.67 | -27.61 |
| debt to assets | 0.42 | 0.48 | -12.19 |
| net debt to ebitda | 2.88 | 4.43 | -34.89 |
| current ratio | 2.72 | 2.8 | -2.84 |
| interest coverage | 3.29 | 3.68 | -10.53 |
| income quality | 3.23 | 2.2 | 46.80 |
| dividend yield | 0.0 | 0.0 | -21.83 |
| payout ratio | 0.05 | 0.12 | -56.66 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.01 | -8.43 |
| intangibles to total assets | 0.13 | 0.13 | 2.65 |
| capex to operating cash flow | 0.18 | 0.43 | -57.07 |
| capex to revenue | 0.02 | 0.01 | 45.69 |
| capex to depreciation | 0.57 | 0.41 | 39.84 |
| stock based compensation to revenue | 0.01 | 0.01 | 23.86 |
| graham number | 11.24 | 6.78 | 65.93 |
| roic | 0.07 | 0.05 | 47.08 |
| return on tangible assets | 0.04 | 0.02 | 135.24 |
| graham net net | -7.43 | -8.79 | 15.44 |
| working capital | 369137000 | 396567000 | -6.92 |
| tangible asset value | 264244000 | 199342000 | 32.56 |
| net current asset value | -220290000 | -287929000 | 23.49 |
| invested capital | 909499000 | 938382000 | -3.08 |
| average receivables | 173096500 | 177241500 | -2.34 |
| average payables | 70588000 | 82094000 | -14.02 |
| average inventory | 292703000 | 285709500 | 2.45 |
| days sales outstanding | 47.27 | 51.41 | -8.04 |
| days payables outstanding | 27.99 | 33.21 | -15.72 |
| days of inventory on hand | 124.16 | 129.98 | -4.48 |
| receivables turnover | 7.72 | 7.1 | 8.75 |
| payables turnover | 13.04 | 10.99 | 18.65 |
| inventory turnover | 2.94 | 2.81 | 4.69 |
| roe | 0.1 | 0.05 | 93.18 |
| capex per share | 0.45 | 0.31 | 43.49 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 16.47 on 2023-12-31 from 29.70 on 2023-01-01, representing a change of -44.56%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.72 on 2023-12-31 from 2.80 on 2023-01-01, representing a change of -2.84%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-29 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TILE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.9 | 5.95 | -0.72 |
| net income per share | 0.49 | 0.39 | 26.04 |
| operating cash flow per share | 1.31 | 0.37 | 253.77 |
| free cash flow per share | 1.2 | 0.21 | 482.53 |
| cash per share | 1.98 | 1.62 | 22.69 |
| book value per share | 8.6 | 7.74 | 11.12 |
| tangible book value per share | 5.87 | 5.09 | 15.32 |
| shareholders equity per share | 8.6 | 7.74 | 11.12 |
| interest debt per share | 7.36 | 8.33 | -11.61 |
| market cap | 1106045850 | 849154170 | 30.25 |
| enterprise value | 1414133850 | 1234380170 | 14.56 |
| pe ratio | 9.72 | 9.41 | 3.30 |
| price to sales ratio | 3.21 | 2.45 | 31.15 |
| pocfratio | 14.51 | 39.42 | -63.20 |
| pfcf ratio | 15.86 | 70.97 | -77.65 |
| pb ratio | 2.21 | 1.88 | 17.16 |
| ptb ratio | 2.21 | 1.88 | 17.16 |
| ev to sales | 4.11 | 3.56 | 15.35 |
| enterprise value over ebitda | 26.68 | 25.62 | 4.14 |
| ev to operating cash flow | 18.55 | 57.31 | -67.63 |
| ev to free cash flow | 20.28 | 103.17 | -80.34 |
| earnings yield | 0.03 | 0.03 | -3.20 |
| free cash flow yield | 0.06 | 0.01 | 347.41 |
| debt to equity | 0.84 | 1.06 | -20.50 |
| debt to assets | 0.34 | 0.39 | -13.55 |
| net debt to ebitda | 5.81 | 7.99 | -27.30 |
| current ratio | 2.57 | 2.76 | -6.66 |
| interest coverage | 7.37 | 6.18 | 19.28 |
| income quality | 2.69 | 0.96 | 180.50 |
| dividend yield | 0.0 | 0.0 | -61.71 |
| payout ratio | 0.02 | 0.05 | -60.45 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.13 | 0.13 | 0.87 |
| capex to operating cash flow | 0.09 | 0.44 | -80.81 |
| capex to revenue | 0.02 | 0.03 | -31.63 |
| capex to depreciation | 0.58 | 0.87 | -33.30 |
| stock based compensation to revenue | 0.01 | 0.01 | 1.19 |
| graham number | 9.72 | 8.21 | 18.35 |
| roic | 0.03 | 0.03 | 19.98 |
| return on tangible assets | 0.03 | 0.02 | 23.49 |
| graham net net | -6.07 | -6.79 | 10.50 |
| working capital | 371775000 | 377115000 | -1.42 |
| tangible asset value | 342135000 | 296560000 | 15.37 |
| net current asset value | -133540000 | -173134000 | 22.87 |
| invested capital | 897764000 | 894135000 | 0.41 |
| average receivables | 176731500 | 163394500 | 8.16 |
| average payables | 78401500 | 76513500 | 2.47 |
| average inventory | 282085000 | 288661500 | -2.28 |
| days sales outstanding | 45.45 | 46.63 | -2.53 |
| days payables outstanding | 32.52 | 31.55 | 3.08 |
| days of inventory on hand | 117.61 | 112.92 | 4.15 |
| receivables turnover | 1.98 | 1.93 | 2.60 |
| payables turnover | 2.77 | 2.85 | -2.99 |
| inventory turnover | 0.77 | 0.8 | -3.98 |
| roe | 0.06 | 0.05 | 13.42 |
| capex per share | 0.11 | 0.16 | -32.13 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.72 on 2024-09-29 Q3 from 9.41 on 2024-06-30 Q2, representing a change of 3.30%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.84 on 2024-09-29 Q3 from 1.06 on 2024-06-30 Q2, representing a change of -20.50%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.57 on 2024-09-29 Q3 from 2.76 on 2024-06-30 Q2, representing a change of -6.66%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 5.0 which is lower than current price 24.01, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 07:29:04
Interface: Strengthening Financials And Market Expansion Poised For Long-Term Growth.
Sentiment: Neutral
Publish Date: 2025-01-13 13:30:00
NEW YORK--(BUSINESS WIRE)-- #BCI--Synchron to Advance Implantable Brain-Computer Interface Technology with NVIDIA Holoscan.
Sentiment: Negative
Publish Date: 2025-01-13 06:00:00
ATLANTA--(BUSINESS WIRE)--Interface revealed a first-of-its-kind carbon negative nora® rubber flooring prototype.
Sentiment: Positive
Publish Date: 2024-12-31 07:56:15
Invest in stocks of VNCE, YPF, TILE, FTI and ARLO to tap their high-efficiency levels.
Sentiment: Positive
Publish Date: 2024-12-09 09:50:27
Interface (TILE) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Sentiment: Positive
Publish Date: 2024-11-28 13:25:16
TILE marks a new 52-week high by reaching $27.34, backed by favorable demand trends and growth initiatives.
Sentiment: Positive
Publish Date: 2024-11-26 10:20:30
Interface (TILE) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-11-21 09:50:19
Interface (TILE) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Sentiment: Positive
Publish Date: 2024-11-21 08:16:18
Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are SEZL, KINS, GHM, TILE, CLMB.
Sentiment: Positive
Publish Date: 2024-11-21 06:25:14
TILE, EAT, and VRT it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 20, 2024.
Sentiment: Positive
Publish Date: 2024-11-20 08:00:00
TOKYO--(BUSINESS WIRE)-- #AI--Renesas announced the first complete memory interface chipset solution for the next-gen DDR5 Multi-Capacity Rank Dual In-Line Memory Modules (MRDIMMs).
Sentiment: Positive
Publish Date: 2024-11-20 04:46:10
TILE, EAT and VRT made it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 20, 2024.
Sentiment: Positive
Publish Date: 2024-11-18 05:21:12
EAT, TILE, and VRT made it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 18, 2024.
Sentiment: Positive
Publish Date: 2024-11-14 06:41:13
TILE, EAT, and VRT made it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 14, 2024.
Sentiment: Positive
Publish Date: 2024-11-12 02:16:11
TILE, PGR, and VRT made it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 12, 2024.
Sentiment: Positive
Publish Date: 2024-11-08 08:10:35
Investors target stocks that are witnessing a bull run. Some of the stocks seeing price strength are CDXC, SEZL, TILE, BGC, CORT.
Sentiment: Positive
Publish Date: 2024-11-08 03:06:07
TILE, PGR, and VRT made it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 8, 2024.
Sentiment: Positive
Publish Date: 2024-11-06 06:51:09
TWLO, TILE and ZIM made it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 6, 2024.
Sentiment: Positive
Publish Date: 2024-11-05 23:00:11
In 3Q24, TILE posted a strong set of financial performance. TILE generated $344.3 million in revenues, representing a year-on-year growth of 10.61% and beating estimates by $7.88 million. During this period, the company's margins expanded. Gross margin improved to 37.21% from 35.73%, representing an expansion of 184 basis points. TILE's One Interface Strategy continues to be a success and will continue to enhance returns; management cited that there are still more initiatives that the company has yet to deploy.
Sentiment: Positive
Publish Date: 2024-11-05 10:16:09
Interface (TILE) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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