Interface Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Interface şirketinin toplam hissedar öz sermayesi $640.7M ve toplam borcu $181.6M olup, bu da borç-öz sermaye oranını 28.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $565.8M dir. Interface 'in FAVÖK'ü $161.7M faiz karşılama oranı 8.3 dur. Şirketin $71.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
28.34%
Borç/özkaynak oranı
US$181.58m
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | US$71.32m |
| Eşitlik | US$640.67m |
| Toplam yükümlülükler | US$565.85m |
| Toplam varlıklar | US$1.21b |
Son finansal sağlık güncellemeleri
Interface (NASDAQ:TILE) Seems To Use Debt Quite Sensibly
May 26
Interface (NASDAQ:TILE) Seems To Use Debt Quite Sensibly
Jan 22We Think Interface (NASDAQ:TILE) Can Stay On Top Of Its Debt
Oct 12Recent updates
TILE: Sustainability Flooring Expansion And Higher Dividend Will Support Future Share Price Upside
Analysts now keep their price target on Interface steady at $36.67. This reflects largely unchanged assumptions around discount rate, revenue growth, profit margin and future P/E, which together support a consistent view of the stock's valuation profile.Interface: Great Diversification Investment, But I'd Like A Lower Price
Apr 24TILE: Sustainability Flooring Platform And Higher Dividend Will Support Future Share Price Upside
Analysts kept their price target for Interface steady at $36.67, reflecting largely unchanged views on revenue growth, profit margins and future P/E. They made only minimal fine-tuning to the discount rate in their models.TILE: Higher Dividend And Sustainability Focus Will Support Future Share Price Upside
Analysts have nudged their Interface price target slightly higher to $36.67. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E that are now more closely aligned with recent model inputs.TILE: Higher Dividend And Sustainability Focus Will Support Future Upside Potential
Analysts have nudged their fair value estimate for Interface to $36.67, from $36.33, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E that marginally adjust the overall risk reward profile. What's in the News Interface expanded its rubber flooring portfolio with noravant, a PVC free resilient solution that combines high performance features, design flexibility, and a low carbon footprint.TILE: Higher Dividend And Stable Margins Will Support Future Upside Potential
Analysts have lowered their price target on Interface to $36.33, reflecting slightly updated assumptions on the discount rate and forward P/E, while keeping long-term growth and margin expectations unchanged. What's in the News Board declares a regular quarterly cash dividend of $0.03 per share, compared with the prior quarterly dividend of $0.02 per share, payable on April 10, 2026, to shareholders of record on March 27, 2026 (company announcement).TILE: Stable Assumptions And Slightly Lower P/E Will Shape Future Upside
Analysts have trimmed their price target on Interface to $36.33, citing slightly lower assumed discount and future P/E multiples, while keeping revenue growth and profit margin expectations effectively unchanged. Valuation Changes Fair Value: Model fair value per share is unchanged at $36.33.TILE: Share Repurchases And Refined Earnings Outlook Will Support Future Upside
Analysts have adjusted their price target for Interface to about $36.33 per share from $35, citing updated assumptions around discount rates, revenue growth, profit margins, and a slightly higher future P/E multiple. What's in the News Interface updated its share repurchase activity for the period from June 30, 2025 to September 28, 2025, buying back 32,500 shares, representing 0.06% of shares, for US$0.7 million under its existing buyback program (Key Developments).Here's Why We Think Interface (NASDAQ:TILE) Might Deserve Your Attention Today
Jan 22TILE: Share Repurchases And Raised Earnings Outlook Will Support Future Upside
Analysts have made a modest adjustment to their price target on Interface, keeping fair value around $35.00 as small tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions fine-tune, rather than overhaul, their view on the stock. What's in the News Interface updated investors on its share repurchase activity, buying 32,500 shares between June 30, 2025 and September 28, 2025 for $0.7 million, and completing a total of 1,633,682 shares repurchased for $22.31 million under the buyback first announced on May 17, 2022 (Key Developments).TILE: Steady Margins And Share Repurchases Will Support Upside Ahead
Analysts have raised their price target on Interface to approximately 35 dollars per share, a modest increase that reflects slightly lower discount rate assumptions and a marginally improved long term earnings multiple, while leaving fair value essentially unchanged. What's in the News Raised 2025 full year net sales guidance slightly to a range of approximately 1.375 billion to 1.390 billion dollars, narrowing the low end of prior expectations and signaling improved demand visibility (company guidance) Updated share repurchase activity, buying back 32,500 shares between June 30 and September 28, 2025 for 0.7 million dollars and completing a total of 1,633,682 shares repurchased for 22.31 million dollars under the May 17, 2022 authorization (company filing) Valuation Changes Fair Value: unchanged at approximately 35 dollars per share, indicating no material shift in intrinsic value estimates.TILE: Expanded Product Range and Margin Stability Will Support Gains Ahead
Analysts have maintained Interface's price target at $35.00. They cite steady financial forecasts and consistent company performance as justification for no change.TILE: Improved Margins and Product Launches Will Drive Stronger Performance Ahead
Narrative Update on Interface: Analyst Price Target Raised Analysts have increased their price target for Interface from $32.67 to $35.00. The upward revision is attributed to small improvements in projected profit margins and a slightly higher expected price-to-earnings ratio.Interface (NASDAQ:TILE) Might Have The Makings Of A Multi-Bagger
Oct 31Further Upside For Interface, Inc. (NASDAQ:TILE) Shares Could Introduce Price Risks After 28% Bounce
Aug 14Slowing Rates Of Return At Interface (NASDAQ:TILE) Leave Little Room For Excitement
Jul 18It's A Story Of Risk Vs Reward With Interface, Inc. (NASDAQ:TILE)
Jun 19Interface (NASDAQ:TILE) Seems To Use Debt Quite Sensibly
May 26Interface, Inc. (NASDAQ:TILE) Released Earnings Last Week And Analysts Lifted Their Price Target To US$31.33
May 09Shareholders Would Not Be Objecting To Interface, Inc.'s (NASDAQ:TILE) CEO Compensation And Here's Why
May 08Is Now The Time To Look At Buying Interface, Inc. (NASDAQ:TILE)?
Apr 28We Ran A Stock Scan For Earnings Growth And Interface (NASDAQ:TILE) Passed With Ease
Feb 22Interface, Inc.'s (NASDAQ:TILE) Shares May Have Run Too Fast Too Soon
Feb 07Interface (NASDAQ:TILE) Seems To Use Debt Quite Sensibly
Jan 22Interface: Strengthening Financials And Market Expansion Poised For Long-Term Growth.
Jan 17Interface, Inc.'s (NASDAQ:TILE) Intrinsic Value Is Potentially 71% Above Its Share Price
Jan 08Interface's (NASDAQ:TILE) Returns Have Hit A Wall
Dec 19Interface: Market Participants Have Already Priced In The Company's Potential
Nov 06Interface, Inc.'s (NASDAQ:TILE) 28% Price Boost Is Out Of Tune With Revenues
Nov 03We Think Interface (NASDAQ:TILE) Can Stay On Top Of Its Debt
Oct 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TILE 'nin kısa vadeli varlıkları ( $554.8M ) kısa vadeli yükümlülüklerini ( $237.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: TILE şirketinin kısa vadeli varlıkları ( $554.8M ) uzun vadeli yükümlülüklerini ( $328.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TILE 'nin net borç/öz sermaye oranı ( 17.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TILE 'nin borç/öz sermaye oranı son 5 yılda 178.3% seviyesinden 28.3% seviyesine düştü.
Borç Kapsamı: TILE 'nin borcu işletme nakit akışı ( 92.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TILE 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/03 07:54 |
| Gün Sonu Hisse Fiyatı | 2026/05/01 00:00 |
| Kazançlar | 2025/12/28 |
| Yıllık Kazançlar | 2025/12/28 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Interface, Inc. 13 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Stephen Kim | Barclays |
| Alexander Paris | Barrington Research Associates, Inc. |
| Eric Prouty | Canaccord Genuity |