Interface (TILE) Financials

$37.92

$-0.66 (-1.71%)

As on 31-Aug-2026 16:00EDT

Market cap

$2,230 Mln

Revenue (TTM)

$1,441 Mln

P/E Ratio

15.3

P/B Ratio

3.2

Div. Yield

0.3 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,440.65	1,386.85	1,315.66	1,261.50	1,297.92	1,200.40
Cost of Revenue	857.41	849.47	832.71	820.43	860.19	767.67
Gross Profit	583.25	537.38	482.95	441.07	437.73	432.73
Operating Expenses	387.28	373.39	348.54	336.55	362.34	327.94
Operating Profit (EBIT)	195.97	164.00	134.41	104.52	75.40	104.80
Other Income	--	--	--	--	-3.55	-2.48
Profit before Tax	175.27	136.85	113.55	63.65	41.92	72.63
Provision for Tax	29.71	20.75	26.61	19.14	22.36	17.40
Profit after Tax (Net Income)	145.55	116.10	86.95	44.52	19.56	55.23
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	19.56	55.23

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	678.37	1,206.52	489.15	425.95	361.54	363.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	344.36	328.78	464.95	589.43	684.50	704.85
Current Liabilities	247.52	237.06	216.72	214.72	220.47	261.81
Total Liabilities	1,517.76	1,772.37	1,170.82	1,230.10	1,266.50	1,330.06

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	644.67	1,217.53	606.52	646.24	649.47	757.72
Current Assets	625.57	554.84	564.30	583.86	617.04	572.34
Total Assets	1,895.81	1,772.37	1,170.82	1,230.10	1,266.50	1,330.06
Total Debt*	278.95	264.53	383.15	515.45	610.62	615.59
Net Current Assets	--	317.78	347.58	369.14	396.57	310.53

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	167.91	148.43	142.03	43.06	86.69
Cash Flow from Investing Activities	--	-46.19	-30.37	-19.51	-18.44	-28.07
Cash from Financing Activities	--	-159.29	-125.23	-111.56	-19.49	-60.86
Net Cash Inflow / Outflow	--	--	--	--	5.13	-2.24

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.47	1.96	1.47	0.76	0.34	0.94
Cash EPS ($)	--	2.65	2.22	1.53	1.12	1.82
Adjusted Book Value ($)	--	20.39	8.26	7.26	6.22	6.15
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.84	2.51	2.42	0.74	1.47
Free Cash Flow per Share ($)	--	2.06	1.94	1.98	0.42	0.99

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	9.91	9.59	4.65	2.00	5.56
ROE (%)	15.44	13.69	19.00	11.31	5.40	16.01
ROA (%)	8.57	7.89	7.24	3.57	1.51	4.19
EBIT Margin (%)	13.26	11.28	10.39	7.57	5.54	8.52
Net Margin (%)	10.10	8.37	6.61	3.53	1.51	4.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	6.54	0.05	0.04	-0.03	0.08	0.09
EBIT Growth (%)	32.47	14.36	43.29	32.84	-29.78	303.91
Net Profit Growth (%)	51.98	33.53	95.31	127.59	-64.59	176.79
EPS Growth (%)	52.57	0.34	0.93	1.26	-0.64	1.76
Book Value Growth (%)	19.75	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	15.31	14.23	16.58	16.62	29.35	17.05
Price / Book Value	3.23	1.37	2.95	1.74	1.59	2.59
Dividend Yield (%)	0.26	--	--	--	--	--
EV/EBITDA	10.40	9.30	9.51	8.08	9.20	9.39
Close Price ($)	35.84	27.92	24.35	12.62	9.87	15.95
High Price ($)	36.05	30.20	27.34	12.99	16.61	18.03
Low Price ($)	20.37	17.24	11.48	6.51	8.90	9.68
Market Cap ($ Cr)	2,229.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.22	0.78	1.21	1.69	1.69
Short term debt to equity ratio	0.03	0.02	0.03	0.06	0.07	0.09
Current Ratio	2.53	2.34	2.60	2.72	2.80	2.19
Quick Ratio	1.35	1.18	1.40	1.42	1.41	1.17
Interest Coverage	12.14	8.00	5.89	3.00	2.40	3.45

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.58	12.58	13.01	12.95	14.08	14.30
Asset Turnover	0.85	0.94	1.10	1.01	1.00	0.91
Receivable days	--	45.51	46.43	50.12	49.88	47.40
Inventory Days	--	115.15	118.36	130.31	121.32	117.48
Payable days	--	28.75	28.92	31.43	34.86	34.40
Cash Conversion Cycle	--	131.91	135.87	149.00	136.34	130.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)