Interface Inc
NASDAQ:TILE
Intrinsic Value
Interface, Inc. is a flooring company, which offers carpet tile & resilient flooring, including luxury vinyl tile and rubber flooring products. [ Read More ]
The intrinsic value of one TILE stock under the Base Case scenario is 26.73 USD. Compared to the current market price of 14.95 USD, Interface Inc is Undervalued by 44%.
Valuation Backtest
Interface Inc
Run backtest to discover the historical profit from buying and selling TILE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Interface Inc
Current Assets | 583.9m |
Cash & Short-Term Investments | 110.5m |
Receivables | 163.4m |
Other Current Assets | 310m |
Non-Current Assets | 646.2m |
PP&E | 378.7m |
Intangibles | 161.7m |
Other Non-Current Assets | 105.9m |
Current Liabilities | 214.7m |
Accounts Payable | 62.9m |
Accrued Liabilities | 140.7m |
Other Current Liabilities | 11.2m |
Non-Current Liabilities | 589.4m |
Long-Term Debt | 413.7m |
Other Non-Current Liabilities | 175.8m |
Earnings Waterfall
Interface Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-820.4m
USD
|
Gross Profit
|
441.1m
USD
|
Operating Expenses
|
-339m
USD
|
Operating Income
|
102m
USD
|
Other Expenses
|
-58.1m
USD
|
Net Income
|
43.9m
USD
|
Free Cash Flow Analysis
Interface Inc
What is Free Cash Flow?
TILE Profitability Score
Profitability Due Diligence
Interface Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Interface Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TILE Solvency Score
Solvency Due Diligence
Interface Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Interface Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TILE Price Targets Summary
Interface Inc
According to Wall Street analysts, the average 1-year price target for TILE is 19.38 USD with a low forecast of 14.14 USD and a high forecast of 26.25 USD.
Ownership
TILE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TILE Price
Interface Inc
Average Annual Return | -3.19% |
Standard Deviation of Annual Returns | 48.45% |
Max Drawdown | -68% |
Market Capitalization | 868.8m USD |
Shares Outstanding | 58 201 000 |
Percentage of Shares Shorted | 2.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Interface, Inc. is a flooring company, which offers carpet tile & resilient flooring, including luxury vinyl tile and rubber flooring products. The company is headquartered in Atlanta, Georgia and currently employs 3,646 full-time employees. The firm is specialized in designing, production and selling of carbon neutral carpet tile and resilient flooring, including luxury vinyl tile (LVT), vinyl sheet, and nora rubber flooring. The company markets its modular carpet under the brand names Interface and FLOR, and its market LVT under the brand Interface. The firm produces carpet tiles in a range of colors, patterns, textures, pile heights and densities. These varieties are designed to meet both the practical and aesthetic needs of commercial interiors. The firm offers a category of products, namely modular resilient flooring, and its product includes LVT. LVT shares many of the same attributes and benefits as carpet tile. The company offers rubber flooring products under the noraplan and norament brands, which includes in the Company’s resilient flooring portfolio. The company sells its antimicrobial chemical compound and TacTiles carpet tile installation system.
Contact
IPO
Employees
Officers
The intrinsic value of one TILE stock under the Base Case scenario is 26.73 USD.
Compared to the current market price of 14.95 USD, Interface Inc is Undervalued by 44%.