#7USNASDAQ

TILE

Interface, Inc.

$36.39USD

Data as of 2026-09-05

Composite Score73.2Exceptional

−5

Margin of safety−5%Fair value

Fair value$34.69

Target$65.49

Loss chance30%Moderate-low

SizeMid cap

SectorIndustrials

Dividend0.33%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Industrials median (n=263)

Quality
Profit margins & asset efficiency
76
Exceptional
Industrials median (n=263) 50
Value
Price vs fundamentals
78
Exceptional
Industrials median (n=263) 50
Growth
Revenue & earnings trajectory
75
Exceptional
Industrials median (n=263) 51
Momentum
Recent price strength
69
Strong
Industrials median (n=263) 48
Health
Balance sheet & solvency
77
Exceptional
Industrials median (n=263) 57
Profitability
ROE, ROA, ROIC
75
Exceptional
Industrials median (n=263) 50
Technical
Trend & volatility signals
37
Weak
Industrials median (n=263) 41
Risk
Volatility & drawdown profile
61
Strong
Industrials median (n=263) 48

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Recent regulatory events

Auditor change (8-K Item 4.01)AnnotateView filing

Latest 8-K: 2024-09-09

Risk Summary

Low

Manipulation index

8/100

Composite penalty: −0.80 pts (informational; rank uses raw composite)

Fired components (2)

Accruals momentum (Δ TATA > 0.05 over 3y)[accruals_momentum_high]
C-suite unusual selling (Jeng-Metrick-Zeckhauser 2003)[c_suite_unusual_sell]

Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.

Fair price check

6 different valuation methods each estimate what TILE should be worth, then we compare to today's price.

Near fair value

Models suggest TILE is priced roughly in line

Today's price

$36.39

Median fair price

$34.69

-5% vs today's price

Of 6 methods:3 say cheap3 say pricey

P/E multiplesUndervalued
thinks it's a bargain — estimates $65.49, about 80% above today
EV/EBITDAUndervalued
thinks it's a bargain — estimates $61.35, about 69% above today
P/B multiplesUndervalued
thinks it's a bargain — estimates $46.02, about 26% above today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $23.36, about 36% below today
Graham (defensive)Overvalued
thinks it's expensive — estimates $16.78, about 54% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $11.65, about 68% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $34.69
Margin of safety(vs fair value): -4.9%
Max (ex-outliers): $65.49
Tangible BVPS: $8.94

Accruals momentum
C-suite unusual selling

Median of all applicable methods (current price $36.39). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$2.10B
Revenue (TTM)	$1.44B
Net income (TTM)	$145.55M
Operating cash flow (TTM)	$177.93M
CapEx (TTM)	$53.90M
Free cash flow (TTM)CFO − CapEx	$124.03M
Total assets	$1.27B
Total liabilities	$591.88M
Stockholders' equity	$678.37M
Cash & equivalents	$81.53M
Shares outstanding	57.80M
EPS (basic)	$2.52
EPS (diluted)	$2.52
P/E ratio (TTM)	14.45

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-08-11
Latest period end: 2026-08-06
Filing lag: 25 days
Missing metrics: 1(research_and_development)

Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.