NASDAQ · Furnishings, Fixtures & Appliances

TILE (TILE) Stock

$33.73 +2.27% NASDAQ: TILE Consumer Cyclical

Valuation

MetricValue
Price$33.73
Market Cap$1.96B
P/E Ratio15.13
P/B Ratio1.44
P/S Ratio1.17
EPS (TTM)$1.96
52-Week High$36.39
52-Week Low$20.02
Dividend Yield0.28%

Financials & Margins

MetricValue
ROE9.61%
ROA6.55%
ROCE13.60%
Gross Margin11.82%
Operating Margin11.82%
Net Margin8.92%
Debt/Equity0.43
Current Ratio2.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.3B$1.3B$1.3B$1.4B
Operating Profit$105.0M$75.0M$105.0M$134.0M$164.0M
Net Profit$55.0M$20.0M$45.0M$87.0M$116.0M
EPS$0.93$0.33$0.75$1.48$1.96
Op Margin8.7%5.8%8.3%10.2%11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.3B$1.2B$1.2B$1.8B
Total Liabilities$967.0M$905.0M$804.0M$682.0M$566.0M
Cash$97.0M$98.0M$110.0M$99.0M$71.0M
Borrowings$616.0M$611.0M$515.0M$383.0M$265.0M

Latest News

TILE: Lowering target price to $34.00 Argus Research · Jul 22, 2026 2 Profitable Stocks Worth Investigating and 1 We Turn Down StockStory · Jul 15, 2026 Interface, Inc. to Host Second Quarter 2026 Results Conference Call on August 7, 2026 Business Wire · Jul 10, 2026 Interface (TILE) Stock May Still Be Cheap Following Sustainability Growth Momentum Simply Wall St. · Jul 8, 2026 Stocks To Watch: 14 Names Test And Tease New Buy Zones Investor's Business Daily · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$87.0M$43.0M$142.0M$148.0M$168.0M
Investing Cash Flow$-56.0M$-37.0M$-46.0M$-64.0M$-92.0M
Financing Cash Flow$0$-18.0M$-2.0M$-5.0M$-27.0M
Net Cash Flow$-6.0M$0$13.0M$-11.0M$-28.0M
Free Cash Flow$59.0M$25.0M$116.0M$115.0M$122.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.35
FCF Yield7.29%
Quick Ratio1.16
Interest Coverage8.20
Return 1Y53.59%
Return 3Y247.96%
Return 5Y133.44%

Ownership

Insiders Held2.47%
Institutions Held103.21%
Institutions Float Held105.82%
Institutional HolderSharesReport Date
Blackrock Inc.9,129,0612026-03-31
Vanguard Portfolio Management LLC2,991,8102026-03-31
American Century Companies Inc2,721,8272026-03-31
Dimensional Fund Advisors LP2,682,0842026-03-31
Vanguard Capital Management LLC2,445,6502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCO $8.34 +0.60% 9.06 $1.76B 2.86%
ARHS $7.90 +6.61% 12.48 $1.12B 5.52%
BLBD $74.53 +0.19% 17.03 $2.36B 0.00%
LEG $10.27 -4.38% 6.69 $1.40B 1.86%
LZB $42.14 +3.69% 14.60 $1.69B 2.67%

About TILE

TILE is led by CEO Laurel Hurd, employs 3,636 people, headquartered in US, publicly traded since 1983.

TILE stock trades at $33.73 with a market capitalization of $1.96B. The stock is valued at a price-to-earnings (P/E) ratio of 15.13, price-to-book of 1.44, price-to-sales of 1.17. Over the past 52 weeks the stock has ranged between $20.02 and $36.39, and currently trades 7.3% below its 52-week high. It pays a dividend yielding 0.28%.

On profitability, TILE generates a return on equity (ROE) of 9.61%, return on capital employed of 13.60%, an operating margin of 11.82%, a net profit margin of 8.92%.

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