Interface Stock Performance
| TILE Stock | USD 26.68 0.58 2.13% |
On a scale of 0 to 100, Interface holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interface will likely underperform. Please check Interface's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Interface's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interface are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting essential indicators, Interface exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.13) | Five Day Return 1.37 | Year To Date Return 11.35 | Ten Year Return 12.53 | All Time Return 476.24 |
Forward Dividend Yield 0.0029 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.08 | Dividend Date 2025-09-12 |
1 | Disposition of 18508 shares by Laurel Hurd of Interface at 22.8 subject to Rule 16b-3 | 06/06/2025 |
| Interface dividend paid on 13th of June 2025 | 06/13/2025 |
2 | Exclusive Report Thermal Interface Material Market Share, Analysis, Trend, Size, Growth till 2031 | 07/14/2025 |
3 | INBRAIN Neuroelectronics Reports Interim Analysis of First-in-Human Study of Graphene Brain-Computer Interface | 07/29/2025 |
4 | Interface raises FY25 revenue view to 1.37B-1.39B from 1.34B-1.37B TILE | 08/01/2025 |
5 | Disposition of 79497 shares by Nigel Stansfield of Interface at 25.6 subject to Rule 16b-3 | 08/06/2025 |
6 | Brain Computer Interface Market to Soar from USD 1.6 Billion in 2024 to USD 6.3 Billion by 2033, at 20.5 percent CAGR - Market Research Intellect | 08/07/2025 |
7 | Life360 Reports Record Q2 2025 Results | 08/11/2025 |
8 | 137,050 Shares in Interface, Inc. Bought by Townsquare Capital LLC | 08/12/2025 |
9 | TILE Q2 Deep Dive Americas Momentum and Automation Drive Margin Expansion | 08/13/2025 |
10 | Further Upside For Interface, Inc. Shares Could Introduce Price Risks After 28 percent Bounce | 08/14/2025 |
11 | Thermal Interface Materials Market Report 2026-2036 High-Performance TIMs for Data Centers, AI Servers, and 5G Infrastructure Global Outlook | 08/19/2025 |
12 | Heres Why Momentum in Interface Should Keep going | 08/21/2025 |
13 | Are You Looking for a Top Momentum Pick Why Interface is a Great Choice | 08/22/2025 |
14 | Revisiting Interface Valuation as Dividend Doubles and Analyst Sentiment Strengthens | 08/25/2025 |
| Begin Period Cash Flow | 110.5 M | |
| Total Cashflows From Investing Activities | -30.4 M |
Interface | Build AI portfolio with Interface Stock |
Interface Relative Risk vs. Return Landscape
If you would invest 2,021 in Interface on May 28, 2025 and sell it today you would earn a total of 647.00 from holding Interface or generate 32.01% return on investment over 90 days. Interface is currently generating 0.494% in daily expected returns and assumes 3.1334% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Interface, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Interface Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interface's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interface, and traders can use it to determine the average amount a Interface's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1577
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Estimated Market Risk
| 3.13 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Interface is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Interface by adding it to a well-diversified portfolio.
Interface Fundamentals Growth
Interface Stock prices reflect investors' perceptions of the future prospects and financial health of Interface, and Interface fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interface Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0746 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 58.36 M | ||||
| Price To Earning | 11.91 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 508.87 M | ||||
| EBITDA | 181.43 M | ||||
| Net Income | 86.95 M | ||||
| Cash And Equivalents | 91.65 M | ||||
| Cash Per Share | 1.56 X | ||||
| Total Debt | 383.14 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 9.85 X | ||||
| Cash Flow From Operations | 148.43 M | ||||
| Earnings Per Share | 1.62 X | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 405.44 M | ||||
| Working Capital | 347.58 M | ||||
| Current Asset | 398.41 M | ||||
| Current Liabilities | 153.02 M | ||||
About Interface Performance
By analyzing Interface's fundamental ratios, stakeholders can gain valuable insights into Interface's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interface has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Interface has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.74 | 75.66 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.06 |
Things to note about Interface performance evaluation
Checking the ongoing alerts about Interface for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interface help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interface had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Revisiting Interface Valuation as Dividend Doubles and Analyst Sentiment Strengthens |
- Analyzing Interface's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interface's stock is overvalued or undervalued compared to its peers.
- Examining Interface's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interface's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interface's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interface's stock. These opinions can provide insight into Interface's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interface Stock analysis
When running Interface's price analysis, check to measure Interface's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
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