Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.055
Buy
RSI(14)
54.178
Neutral
STOCH(KDJ)(9,3,3)
55.512
Sell
ATR(14)
0.813
High Vlolatility
CCI(14)
-13.973
Neutral
Williams %R
56.923
Sell
TRIX(12,20)
0.273
Sell
StochRSI(14)
0.000
Oversold
Interface Inc
TILE27.930USD
-0.510-1.79%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
1.63BMarket Cap
14.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Interface Inc
Currency: USD Updated: 2025-12-19Key Insights
Interface Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1/58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 35.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Interface Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
35.000
Target Price
+28.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Interface Inc Highlights
StrengthsRisks
Interface, Inc. is a global flooring company. The Company offers an integrated portfolio of carbon neutral carpet tile and resilient flooring products that includes Interface carpet tile and luxury vinyl tile (LVT), nora rubber flooring, and FLOR premium area rugs for commercial and residential spaces. Its segments include Americas (AMS) and Europe, Africa, Asia and Australia (EAAA). The AMS segment includes the United States, Canada and Latin America geographic areas. It markets modular carpets under the brand names Interface and FLOR. It produces carpet tiles in a range of colors, patterns, textures, pile heights and densities. These varieties are designed to meet both the practical and aesthetic needs of commercial interiors. The Company offers a category of products, namely modular resilient flooring, and its products include LVT. It offers rubber flooring products under the noraplan and norament brands, which are included in its resilient flooring portfolio.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.32B.
Undervalued
The company’s latest PE is 14.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.28M shares, decreasing 5.74% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.80K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Interface Inc is 9.13, ranking 7/58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 364.53M, representing a year-over-year increase of 5.88%, while its net profit experienced a year-over-year increase of 62.92%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.31
Operational Efficiency
8.76
Growth Potential
9.27
Shareholder Returns
9.32
Interface Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Interface Inc is 8.44, ranking 12/58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 14.33, which is 4170.46% below the recent high of 611.80 and 16.10% above the recent low of 12.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Interface Inc is 9.00, ranking 3/58 in the Homebuilding & Construction Supplies industry. The average price target for Interface Inc is 35.00, with a high of 38.00 and a low of 32.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
35.000
Target Price
+28.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Interface Inc
TILE
2
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Interface Inc is 9.07, ranking 11/58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 29.45 and the support level at 25.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
28.316
Sell
MA10
28.108
Sell
MA20
27.863
Buy
MA50
27.088
Buy
MA100
27.155
Buy
MA200
23.604
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Interface Inc is 10.00, ranking 1/58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 103.23%, representing a quarter-over-quarter decrease of 2.67%. The largest institutional shareholder is The Vanguard, holding a total of 5.99M shares, representing 10.25% of shares outstanding, with 2.25% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Congress Asset Management Company, LLP
American Century Investment Management, Inc.
State Street Investment Management (US)
Hood River Capital Management LLC
Geode Capital Management, L.L.C.
Frontier Capital Management Company, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Interface Inc is 7.24, ranking 23/58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.89
VaR
+3.59%
240-Day Maximum Drawdown
+29.18%
240-Day Volatility
+43.46%
Return
Best Daily Return
60 days
+4.85%
120 days
+19.35%
5 years
+33.03%
Worst Daily Return
60 days
-6.64%
120 days
-6.64%
5 years
-23.25%
Sharpe Ratio
60 days
-0.24
120 days
+1.66
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+29.18%
3 years
+43.15%
5 years
+60.94%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
+1.08
5 years
+0.32
Skewness
240 days
+1.54
3 years
+2.07
5 years
+1.40
Volatility
Realised Volatility
240 days
+43.46%
5 years
+43.46%
Standardised True Range
240 days
+2.74%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+345.80%
240 days
+345.80%
Maximum Daily Upside Volatility
60 days
+24.66%
Maximum Daily Downside Volatility
60 days
+22.39%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
-10.36%
60 days
-15.81%
120 days
-1.59%
Peer Comparison
Homebuilding & Construction Supplies
Interface Inc
TILE
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gibraltar Industries Inc
ROCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acuity Brands Inc
AYI
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Interface Inc?
The TradingKey Stock Score provides a comprehensive assessment of Interface Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Interface Inc’s performance and outlook.
How do we generate the financial health score of Interface Inc?
To generate the financial health score of Interface Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Interface Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Interface Inc.
How do we generate the company valuation score of Interface Inc?
To generate the company valuation score of Interface Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Interface Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Interface Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Interface Inc.
How do we generate the earnings forecast score of Interface Inc?
To calculate the earnings forecast score of Interface Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Interface Inc’s future.
How do we generate the price momentum score of Interface Inc?
When generating the price momentum score for Interface Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Interface Inc’s prices. A higher score indicates a more stable short-term price trend for Interface Inc.
How do we generate the institutional confidence score of Interface Inc?
To generate the institutional confidence score of Interface Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Interface Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Interface Inc.
How do we generate the risk management score of Interface Inc?
To assess the risk management score of Interface Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Interface Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Interface Inc.
