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Interface Inc

TILE
25.880USD
+0.010+0.04%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.51BMarket Cap
13.26P/E TTM

Interface Inc

25.880
+0.010+0.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking
4 / 59
Overall Ranking
76 / 4616
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
35.000
Target Price
+35.29%
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 is specializing in carbon neutral carpet tile and resilient flooring, including luxury vinyl tile (LVT), vinyl sheets, and nora rubber flooring. 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 carpet 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 product include LVT. It offers rubber flooring products under the noraplan and norament brands, which include in its resilient flooring portfolio. The Company also produces and sells a specially adapted version of carpet tile for the healthcare facilities market.
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 13.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.41M shares, decreasing 5.12% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 2.72M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.33, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is stable, and its operating efficiency is average. 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

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.41

Operational Efficiency

7.31

Growth Potential

7.34

Shareholder Returns

7.31

Interface Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.44, which is higher than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 13.27, which is 4508.72% below the recent high of 611.80 and 9.45% above the recent low of 12.02.

Score

Industry at a Glance

Previous score
8.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 9.00, which is higher than the Homebuilding & Construction Supplies industry's average of 7.37. The average price target for Interface Inc is 35.00, with a high of 38.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
35.000
Target Price
+35.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Interface Inc
TILE
2
Masco Corp
MAS
24
Ferguson Enterprises Inc
FERG
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 7.18, which is higher than the Homebuilding & Construction Supplies industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 28.22 and the support level at 24.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
0.04

Support & Resistance

No Data

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.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.435
Sell
RSI(14)
39.698
Neutral
STOCH(KDJ)(9,3,3)
29.834
Neutral
ATR(14)
0.996
High Vlolatility
CCI(14)
-109.772
Sell
Williams %R
66.983
Sell
TRIX(12,20)
-0.182
Sell
StochRSI(14)
87.471
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
25.978
Sell
MA10
26.928
Sell
MA20
26.996
Sell
MA50
27.683
Sell
MA100
25.190
Buy
MA200
22.846
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 103.51%, representing a quarter-over-quarter decrease of 2.41%. The largest institutional shareholder is The Vanguard, holding a total of 6.14M shares, representing 10.52% of shares outstanding, with 0.49% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.19M
-2.55%
The Vanguard Group, Inc.
Star Investors
6.14M
-0.12%
Barrow Hanley Global Investors
Star Investors
2.72M
-1.98%
Dimensional Fund Advisors, L.P.
2.67M
-0.22%
Congress Asset Management Company, LLP
2.47M
+9.13%
American Century Investment Management, Inc.
2.29M
+3.25%
State Street Investment Management (US)
2.18M
-0.39%
Hood River Capital Management LLC
1.63M
-0.21%
Geode Capital Management, L.L.C.
1.43M
+0.74%
Frontier Capital Management Company, LLC
1.25M
-7.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 6.84, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.84
Change
0
Beta vs S&P 500 index
1.96
VaR
+3.66%
240-Day Maximum Drawdown
+33.67%
240-Day Volatility
+43.33%

Return

Best Daily Return
60 days
+4.66%
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
+0.65
120 days
+1.23
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+33.67%
3 years
+45.06%
5 years
+60.94%
Return-to-Drawdown Ratio
240 days
+0.10
3 years
+1.19
5 years
+0.45
Skewness
240 days
+1.51
3 years
+2.03
5 years
+1.34

Volatility

Realised Volatility
240 days
+43.33%
5 years
+44.09%
Standardised True Range
240 days
+2.94%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+257.56%
240 days
+257.56%
Maximum Daily Upside Volatility
60 days
+26.40%
Maximum Daily Downside Volatility
60 days
+22.57%

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
Interface Inc
TILE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Patrick Industries Inc
Patrick Industries Inc
PATK
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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