Interface Stock Performance
| TILE Stock | USD 33.90 0.60 1.80% |
On a scale of 0 to 100, Interface holds a performance score of 24. The company retains a Market Volatility (i.e., Beta) of 1.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interface will likely underperform. Please check Interface's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Interface's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interface are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain essential indicators, Interface exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.93 | Five Day Return 6.59 | Year To Date Return 17.17 | Ten Year Return 98.57 | All Time Return 619.22 |
Forward Dividend Yield 0.0024 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.08 | Dividend Date 2025-12-12 |
1 | Audio Interface Market Size to Surpass USD 367.83 Million by 2033 Research by SNS Insider | 11/25/2025 |
2 | Why One Fund Cut a 4.1 Million Stake Amid Interfaces Blowout 364.5 Million Quarter | 12/08/2025 |
| Interface dividend paid on 12th of December 2025 | 12/12/2025 |
3 | Acquisition by Kohler K David of 7015 shares of Interface subject to Rule 16b-3 | 12/30/2025 |
4 | Precision Neuroscience and Medtronic Partner to Integrate Layer 7 BrainComputer Interface with Medtronic Neurosurgical Platform | 01/12/2026 |
5 | Big Brand Tire Service Eliminates After-Hours Break-Ins with Interface Virtual Perimeter Guard | 01/13/2026 |
6 | Interface, Inc. to Host Fourth Quarter and Fiscal Year 2025 Results Conference Call on February 24, 2026 | 01/16/2026 |
7 | Heres Why We Think Interface Might Deserve Your Attention Today | 01/22/2026 |
8 | Acquisition by David Foshee of 10232 shares of Interface subject to Rule 16b-3 | 01/27/2026 |
9 | SummerHaven Investment Management LLC Invests 1.10 Million in Interface, Inc. TILE | 01/28/2026 |
10 | Acquisition by Laurel Hurd of 105182 shares of Interface subject to Rule 16b-3 | 01/30/2026 |
11 | Step Into MSIs 2026 Design Trends and Discover Your Next Inspiration | 02/03/2026 |
| Begin Period Cash Flow | 110.5 M | |
| Total Cashflows From Investing Activities | -30.4 M |
Interface | Build AI portfolio with Interface Stock |
Interface Relative Risk vs. Return Landscape
If you would invest 2,574 in Interface on November 7, 2025 and sell it today you would earn a total of 816.00 from holding Interface or generate 31.7% return on investment over 90 days. Interface is currently generating 0.4639% in daily expected returns and assumes 1.5301% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Interface, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Interface Target Price Odds to finish over Current Price
The tendency of Interface Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.90 | 90 days | 33.90 | near 1 |
Based on a normal probability distribution, the odds of Interface to move above the current price in 90 days from now is near 1 (This Interface probability density function shows the probability of Interface Stock to fall within a particular range of prices over 90 days) .
Interface Price Density |
| Price |
Predictive Modules for Interface
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interface. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Interface Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interface is not an exception. The market had few large corrections towards the Interface's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Interface, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interface within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.16 |
Interface Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Interface for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interface can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 Interface paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Step Into MSIs 2026 Design Trends and Discover Your Next Inspiration |
Interface Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Interface Stock often depends not only on the future outlook of the current and potential Interface's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Interface's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.9 M | |
| Cash And Short Term Investments | 99.2 M |
Interface Fundamentals Growth
Interface Stock prices reflect investors' perceptions of the future prospects and financial health of Interface, and Interface fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interface Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 58.39 M | ||||
| Price To Earning | 11.91 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 524.88 M | ||||
| EBITDA | 181.43 M | ||||
| Net Income | 86.95 M | ||||
| Cash And Equivalents | 91.65 M | ||||
| Cash Per Share | 1.56 X | ||||
| Total Debt | 383.14 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 148.43 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 405.44 M | ||||
| Working Capital | 347.58 M | ||||
| Current Asset | 398.41 M | ||||
| Current Liabilities | 153.02 M | ||||
About Interface Performance
By analyzing Interface's fundamental ratios, stakeholders can gain valuable insights into Interface's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interface has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Interface has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.74 | 75.66 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.06 |
Things to note about Interface performance evaluation
Checking the ongoing alerts about Interface for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interface help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 Interface paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Step Into MSIs 2026 Design Trends and Discover Your Next Inspiration |
- Analyzing Interface's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interface's stock is overvalued or undervalued compared to its peers.
- Examining Interface's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interface's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interface's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interface's stock. These opinions can provide insight into Interface's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interface Stock analysis
When running Interface's price analysis, check to measure Interface's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
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