Interface Valuation

TILE Stock  USD 33.63  0.33  0.99%   
At this time, the firm appears to be undervalued. Interface retains a regular Real Value of $36.81 per share. The prevalent price of the firm is $33.63. Our model calculates the value of Interface from evaluating the firm fundamentals such as Return On Asset of 0.0779, return on equity of 0.2, and Current Valuation of 2.08 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Interface's valuation include:
Price Book
3.0721
Enterprise Value
2.1 B
Enterprise Value Ebitda
10.6123
Price Sales
1.4167
Forward PE
16.4474
Undervalued
Today
33.63
Please note that Interface's price fluctuation is very steady at this time. Calculation of the real value of Interface is based on 3 months time horizon. Increasing Interface's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Interface stock is determined by what a typical buyer is willing to pay for full or partial control of Interface. Since Interface is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interface Stock. However, Interface's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  33.63 Real  36.81 Target  36.33 Hype  33.76 Naive  33.0
The real value of Interface Stock, also known as its intrinsic value, is the underlying worth of Interface Company, which is reflected in its stock price. It is based on Interface's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Interface's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
36.81
Real Value
38.34
Upside
Estimating the potential upside or downside of Interface helps investors to forecast how Interface stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Interface more accurately as focusing exclusively on Interface's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.490.510.53
Details
Hype
Prediction
LowEstimatedHigh
32.2333.7635.29
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details
2 Analysts
Consensus
LowTarget PriceHigh
33.0636.3340.33
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Interface's intrinsic value based on its ongoing forecasts of Interface's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Interface's closest peers. If more than one evaluation category is relevant for Interface we suggest using both methods to arrive at a better estimate.

Interface Cash

119.82 Million

Interface Revenue by Product

Interface Total Value Analysis

Interface is at this time expected to have valuation of 2.08 B with market capitalization of 1.94 B, debt of 383.14 M, and cash on hands of 91.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Interface fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.08 B
1.94 B
383.14 M
91.65 M

Interface Investor Information

About 98.0% of the company shares are owned by institutional investors. The book value of Interface was at this time reported as 10.63. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Interface last dividend was issued on the 28th of November 2025. The entity had 2:1 split on the 16th of June 1998. Based on the measurements of operating efficiency obtained from Interface's historical financial statements, Interface may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities179.2 M170.7 M
Sufficiently Up
Slightly volatile

Interface Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interface has an asset utilization ratio of 112.37 percent. This indicates that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Interface is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Interface Profitability Analysis

Based on the measurements of profitability obtained from Interface's financial statements, Interface may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Interface's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
32.6 M
Current Value
46.1 M
Quarterly Volatility
17.1 M
 
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Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of February 5, 2026, Gross Profit is expected to decline to about 336.9 M. In addition to that, Pretax Profit Margin is expected to decline to 0.05
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.31
Moderately Down
Slightly volatile
For Interface profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Interface to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Interface utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Interface's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Interface over time as well as its relative position and ranking within its peers.

Interface Earnings per Share Projection vs Actual

The next projected EPS of Interface is estimated to be 0.505825 with future projections ranging from a low of 0.4925 to a high of 0.525. Interface's most recent 12-month trailing earnings per share (EPS TTM) is at 1.92. Please be aware that the consensus of earnings estimates for Interface is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Interface is projected to generate 0.505825 in earnings per share on the 31st of December 2026. Interface earnings estimates show analyst consensus about projected Interface EPS (Earning Per Share). It derives the highest and the lowest estimates based on Interface's historical volatility. Many public companies, such as Interface, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Interface Earnings Estimation Breakdown

The calculation of Interface's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Interface is estimated to be 0.505825 with the future projection ranging from a low of 0.4925 to a high of 0.525. Please be aware that this consensus of annual earnings estimates for Interface is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.49
Lowest
Expected EPS
0.505825
0.53
Highest

Interface Earnings Projection Consensus

Suppose the current estimates of Interface's value are higher than the current market price of the Interface stock. In this case, investors may conclude that Interface is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Interface's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2026Current EPS (TTM)
271.46%
0.0
0.505825
1.92

Interface Ownership Allocation

The majority of Interface outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Interface to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Interface. Please pay attention to any change in the institutional holdings of Interface as this could imply that something significant has changed or is about to change at the company.

Interface Profitability Analysis

The company reported the previous year's revenue of 1.32 B. Net Income was 86.95 M with profit before overhead, payroll, taxes, and interest of 524.88 M.

Interface Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Interface's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Interface and how it compares across the competition.

About Interface Valuation

The stock valuation mechanism determines Interface's current worth on a weekly basis. Our valuation model uses a comparative analysis of Interface. We calculate exposure to Interface's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interface's related companies.
Last ReportedProjected for Next Year
Gross Profit555.4 M336.9 M
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.10  0.09 
Net Profit Margin 0.04  0.02 
Gross Profit Margin 0.31  0.28 
Interface's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Interface's value is low or high relative to the company's performance and growth projections. Determining the market value of Interface can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Interface represents a small ownership stake in the entity. As a stockholder of Interface, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Interface Dividends Analysis For Valuation

The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 4.72, whereas Dividends Paid is projected to grow to (2.6 M). . The current year's Retained Earnings is expected to grow to about 489.6 M. The current year's Retained Earnings Total Equity is expected to grow to about 336.5 M
Last ReportedProjected for Next Year
Dividends Paid-2.7 M-2.6 M
Dividend Payout Ratio 0.06  0.06 
Dividend Paid And Capex Coverage Ratio 4.50  4.72 
There are various types of dividends Interface can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Interface shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Interface directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Interface pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Interface by the value of the dividends paid out.

Interface Growth Indicators

Investing in growth stocks can be very risky. If the company such as Interface does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding58.9 M
Quarterly Earnings Growth Y O Y0.625
Forward Price Earnings16.4474

Interface Current Valuation Indicators

Valuation refers to the process of determining the present value of Interface and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Interface we look at many different elements of the entity such as Interface's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Interface, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Interface's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Interface's worth.

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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