Interface, Inc. (TILE) NASDAQ

Currency In USD

AD

Valuation

Market Cap1.67B
Enterprise Value1.87B
P/E Ratio15.33
PEG Ratio0.32
Price/Sales Ratio1.36
Price/Book Ratio3.06
Enterprise/Revenue1.51
Enterprise/EBITDA10.35

Fiscal Year

Fiscal YearDecember 28, 2025
Most Recent QuarterApril 05, 2026

Profitability

Profit Margin0.09
Operating Margin0.12
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Management Effectiveness

Return On Assets0.11
Return On Equity0.17

Income Statement

Revenue1.39B
Revenue/Share24.31
Gross Profit537.38M
EBITDA198.39M
Net Income116.1M
Diluted EPS1.96

Balance Sheet

Total Cash61.23M
Total Cash/Share1.05
Total Debt274.42M
Total Debt/Equity0.43
Current Ratio2.43
Book Value Per Share10.86

Price History

52-Week Change55.78
52-Week High36.66
52-Week Low20.37
Moving Average 50 Days30.68
Moving Average 200 Days28.96

Statistics

Average Volume587,685
Shares Outstanding58.06M
% Held by Institutions99

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.3
Payout Ratio0.03
Last Split Factor2:1
Last Split DateJune 16, 1998
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