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TILE (Interface, Inc.) Stock Financials & Earnings | Market Cap Arena
TILE
Interface, Inc.
Mkt Cap
$2B
Consumer Cyclical
·
Furnishings, Fixtures & Appliances
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$1.4B
Net Income (TTM)
$116M
EPS (TTM)
$1.96
Free Cash Flow (TTM)
$122M
Gross Margin
38.7%
Op. Margin
11.8%
Net Margin
8.4%
FCF Margin
8.8%
P/S Ratio (TTM)
1.2x
P/E Ratio (TTM)
14.0x
YoY Rev Growth
+5.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$296M
$96M
$9M
Q2 23
$330M
$112M
$29M
Q3 23
$311M
$110M
$31M
Q4 23
$325M
$123M
$35M
Q1 24
$290M
$110M
$24M
Q2 24
$347M
$123M
$38M
Q3 24
$344M
$128M
$42M
Q4 24
$335M
$122M
$30M
Q1 25
$297M
$111M
$23M
Q2 25
$376M
$148M
$52M
Q3 25
$365M
$144M
$53M
Q4 25
$349M
$135M
$35M
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Revenue Breakdown
TILE
Interface, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.2x
293.6x
Q2 23
1.3x
359.8x
Q3 23
1.3x
4712.6x
Q4 23
1.3x
36.6x
Q1 24
1.3x
27.4x
Q2 24
1.3x
24.6x
Q3 24
1.2x
19.2x
Q4 24
1.2x
18.8x
Q1 25
1.2x
19.0x
Q2 25
1.2x
17.0x
Q3 25
1.2x
14.4x
Q4 25
1.2x
14.0x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$30M
$24M
Q2 23
$18M
$13M
Q3 23
$66M
$60M
Q4 23
$28M
$19M
Q1 24
$13M
$9M
Q2 24
$22M
$12M
Q3 24
$76M
$70M
Q4 24
$38M
$24M
Q1 25
$12M
$4M
Q2 25
$30M
$23M
Q3 25
$77M
$66M
Q4 25
$49M
$29M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$6M
Q2 23
$6M
Q3 23
$6M
Q4 23
$9M
Q1 24
$4M
Q2 24
$10M
Q3 24
$7M
Q4 24
$14M
Q1 25
$7M
Q2 25
$7M
Q3 25
$11M
Q4 25
$21M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+2.7%
+9.9%
Q2 23
-4.9%
-3.7%
Q3 23
-5.1%
-6.6%
Q4 23
-3.1%
-17.2%
Q1 24
-2.0%
-7.3%
Q2 24
+5.2%
+2.6%
Q3 24
+10.7%
+7.9%
Q4 24
+3.0%
+5.3%
Q1 25
+2.6%
+3.4%
Q2 25
+8.3%
+4.9%
Q3 25
+5.9%
+3.0%
Q4 25
+4.3%
+2.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
1.0%
Q2 23
$2M
0.6%
Q3 23
$2M
0.7%
Q4 23
$3M
0.9%
Q1 24
$4M
1.4%
Q2 24
$3M
0.8%
Q3 24
$3M
0.8%
Q4 24
$4M
1.1%
Q1 25
$4M
1.4%
Q2 25
$3M
0.7%
Q3 25
$4M
1.0%
Q4 25
$4M
1.1%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q1 23
—
—
—
$86M
Q2 23
—
—
—
$86M
Q3 23
—
—
—
$79M
Q4 23
$17M
$54M
$35M
—
Q1 24
—
—
—
$86M
Q2 24
—
—
—
$84M
Q3 24
—
—
—
$85M
Q4 24
$15M
$52M
$39M
—
Q1 25
—
—
—
$88M
Q2 25
—
—
—
$96M
Q3 25
—
—
—
$90M
Q4 25
—
—
—
$99M
marketcaparena.com
Revenue Segments
Ams
Eaaa
Quarter
Ams
Eaaa
Q1 25
$180M
$117M
Q2 25
$239M
$136M
Q3 25
$219M
$146M
Q4 25
$206M
$144M
marketcaparena.com
Revenue by Geography
Ams
Eaaa
Quarter
Ams
Eaaa
Q1 23
$169M
$127M
Q2 23
$201M
$128M
Q3 23
$178M
$133M
Q4 23
$188M
$137M
Q1 24
$170M
$120M
Q2 24
$215M
$132M
Q3 24
$210M
$134M
Q4 24
$206M
$129M
Q1 25
$180M
$117M
Q2 25
$239M
$136M
Q3 25
$219M
$146M
Q4 25
$206M
$144M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$101M
$0
$101M
Q2 23
$93M
$0
$93M
Q3 23
$120M
$0
$120M
Q4 23
$110M
$0
$110M
Q1 24
$90M
$0
$90M
Q2 24
$94M
$0
$94M
Q3 24
$116M
$0
$116M
Q4 24
$99M
$0
$99M
Q1 25
$98M
$0
$98M
Q2 25
$122M
$0
$122M
Q3 25
$187M
$0
$187M
Q4 25
$71M
$0
$71M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
58M
-0.1%
Q2 23
58M
+0.2%
Q3 23
58M
+0.3%
Q4 23
59M
+0.5%
Q1 24
59M
+0.1%
Q2 24
59M
-0.0%
Q3 24
59M
+0.3%
Q4 24
59M
+0.6%
Q1 25
59M
-0.1%
Q2 25
59M
+0.0%
Q3 25
59M
+0.0%
Q4 25
59M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$309K
3K
FY 15
$309K
3K
FY 16
$286K
3K
FY 17
$322K
3K
FY 18
$288K
4K
FY 19
$327K
4K
FY 20
$295K
4K
FY 21
$329K
4K
FY 22
$354K
4K
FY 23
$349K
4K
FY 24
$362K
4K
FY 25
$388K
4K
marketcaparena.com