TILE Valuation

Interface Inc

Add to Watchlist

Advanced Chart

26.870

+0.25(0.939%)1D

Overview
Forecast
Valuation
Earnings

TILE Relative Valuation

TILE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TILE is overvalued; if below, it's undervalued.

Historical Valuation

Interface Inc (TILE) is now in the Fair zone, suggesting that its current forward PE ratio of 14.59 is considered Fairly compared with the five-year average of 11.67. The fair price of Interface Inc (TILE) is between 21.85 to 29.25 according to relative valuation methord.

Relative Value

Fair Zone

21.85-29.25

Current Price：26.62

Fair

14.59

Trailing

Forward

8.47

EV/EBITDA

Interface Inc. (TILE) has a current EV/EBITDA of 8.47. The 5-year average EV/EBITDA is 7.62. The thresholds are as follows: Strongly Undervalued below 5.84, Undervalued between 5.84 and 6.73, Fairly Valued between 8.51 and 6.73, Overvalued between 8.51 and 9.40, and Strongly Overvalued above 9.40. The current Forward EV/EBITDA of 8.47 falls within the Historic Trend Line -Fairly Valued range.

10.79

EV/EBIT

Interface Inc. (TILE) has a current EV/EBIT of 10.79. The 5-year average EV/EBIT is 9.98. The thresholds are as follows: Strongly Undervalued below 7.38, Undervalued between 7.38 and 8.68, Fairly Valued between 11.28 and 8.68, Overvalued between 11.28 and 12.58, and Strongly Overvalued above 12.58. The current Forward EV/EBIT of 10.79 falls within the Historic Trend Line -Fairly Valued range.

1.09

Interface Inc. (TILE) has a current PS of 1.09. The 5-year average PS is 0.63. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.44, Fairly Valued between 0.82 and 0.44, Overvalued between 0.82 and 1.01, and Strongly Overvalued above 1.01. The current Forward PS of 1.09 falls within the Strongly Overvalued range.

0.00

P/OCF

Interface Inc. (TILE) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.80. The thresholds are as follows: Strongly Undervalued below -3.32, Undervalued between -3.32 and 0.24, Fairly Valued between 7.36 and 0.24, Overvalued between 7.36 and 10.92, and Strongly Overvalued above 10.92. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Interface Inc. (TILE) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.22. The thresholds are as follows: Strongly Undervalued below -6.01, Undervalued between -6.01 and -1.89, Fairly Valued between 6.34 and -1.89, Overvalued between 6.34 and 10.45, and Strongly Overvalued above 10.45. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Interface Inc (TILE) has a current Price-to-Book (P/B) ratio of 2.70. Compared to its 3-year average P/B ratio of 1.97 , the current P/B ratio is approximately 37.28% higher. Relative to its 5-year average P/B ratio of 2.09, the current P/B ratio is about 29.59% higher. Interface Inc (TILE) has a Forward Free Cash Flow (FCF) yield of approximately 7.80%. Compared to its 3-year average FCF yield of 10.50%, the current FCF yield is approximately -25.72% lower. Relative to its 5-year average FCF yield of 10.03% , the current FCF yield is about -22.28% lower.

2.70

P/B

Median3y

1.97

Median5y

2.09

7.80

FCF Yield

Median3y

10.50

Median5y

10.03

Competitors Valuation Multiple

The average P/S ratio for TILE's competitors is 1.11, providing a benchmark for relative valuation. Interface Inc Corp (TILE) exhibits a P/S ratio of 1.09, which is -1.56% above the industry average. Given its robust revenue growth of 8.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Janus International Group Inc

Quanex Building Products Corp

American Woodmark Corp

Apogee Enterprises Inc

Preformed Line Products Co

2.21

22.26%

875.64M

Performance Decomposition

Market capitalization of TILE increased by 41.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.51 to 8.67.

The secondary factor is the Revenue Growth, contributed 8.33%to the performance.

Overall, the performance of TILE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

8.33%

346.64M → 375.52M

Revenue Growth

33.18%

6.51 → 8.67

Margin Expansion

-0.51%

16.52 → 16.44

P/E Change

41.00%