Interface TILE Valuation Ratios and Share Stats

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Interface Inc (TILE)
Interface Inc (TILE) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2017	2017	2018	2019	2021	2022	2023	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	6.787	6.493	4.82	5.85	-6.004	4.191	1.507	3.566
Return on Equity (%)	15.858	15.875	14.678	21.913	-23.586	16.011	5.396	11.306
Return on Invested Capital (%)	13.25	12.758	15.944	14.579	10.889	12.511	12.628	11.417
Operating Margin (%)	8.895	10.805	5.971	9.491	-5.454	8.523	5.535	7.566
Net Profit Margin (%)	5.65	5.344	4.26	5.897	-7.426	4.601	1.507	3.529
Book Value Per Share	2.149	2.09	0.089	0.175	0.588	1.126	1.614	2.143
Earnings Per Share	0.418	0.427	0.402	0.639	-0.66	0.444	0.158	0.361
Cash Per Share	1.278	0.698	0.648	0.656	0.83	0.781	0.79	0.896
Working Capital Per Share	2.482	2.037	2.685	2.3	2.434	2.494	3.21	2.993
Operating Profit Per Share	3.079	3.336	3.742	4.502	3.731	3.858	3.878	3.93
EBIT Per Share	0.61	0.806	0.44	0.822	-0.721	0.583	0.339	0.516
EBITDA Per Share	0.61	0.806	0.44	0.822	-0.721	0.583	0.339	0.516
Free Cash Flow Per Share	0.508	0.553	0.621	0.983	-0.494	0.306	-0.008	0.24

Liquidity Ratios

Year End 31 December 2023	2017	2017	2018	2019	2021	2022	2023	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	64.23M	59.34M	59.45M	58.42M	58.66M	59.06M	58.11M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	58.11M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	2.697	N/A	N/A	N/A	8.774	N/A	N/A
Net Profit Margin (%)	N/A	-0.241	N/A	N/A	N/A	4.894	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	1.44B
Price to Earnings Ratio	32.15
Price to Sales Ratio	1.13
Price to Cash Ratio	12.95
Price to Book Ratio	3.36
Dividend Yield	0.16%

Share Statistics

Shares Outstanding	58.3M
Average Volume (1 week)	353.93k
Average Volume (1 Month)	381.72k
52 Week Change	105.61%
52 Week High	27.338
52 Week Low	11.86

More Ratios Coming Soon!

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