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TILEInterface, Inc.Hold5.9·$35.00-1.88%
HoldModerate Confidence
Investment thesis

Interface, Inc. delivers a perfect four-quarter earnings beat streak with an average 21.8% positive surprise and a Piotroski score of 9 out of 9, but with the stock price above the analyst target and negative upside asymmetry, the current setup is not compelling for new entry.

Thesis pillars

  • High Piotroski Financial StrengthStable
  • Perfect Earnings Beat StreakStable
  • Momentum Accumulation TrendStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Interface, Inc. (TILE) Stock Analysis

Breakout setup

HoldModerate Confidence

Consumer Cyclical · Furnishings, Fixtures & Appliances

Hold if already holding. Not a fresh buy at $35.00, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: synthetic yarn suppliers; Concentration risk — Supplier: LVT primary supplier (South Korea).

Interface is a global flooring solutions company offering modular carpet tile, luxury vinyl tile (LVT), nora rubber flooring, and FLOR area rugs under the Interface, FLOR, noraplan, and norament brands, operating through Americas (61% of 2025 net sales) and EAAA (Europe, Africa,... Read more

$35.00+3.2% A.UpsideScore 5.9/10#2 of 13 Furnishings, Fixtures & Appliances
QualityF-score9 / 9FCF yield4.53%
IncomeYield0.34%(5y avg 0.29%)Payout3.74%sustainable
Stop $32.65Target $35.93(resistance)A.R:R -0.7:1
Analyst target$36.75+5.0%4 analysts
$35.93our TP
$35.00price
$36.75mean
$40

Hold if already holding. Not a fresh buy at $35.00, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: synthetic yarn suppliers; Concentration risk — Supplier: LVT primary supplier (South Korea). Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Interface, Inc.

About Interface, Inc.

Interface generated 61% of 2025 net sales from its Americas segment and 39% from Europe, Africa, Asia and Australia (EAAA), selling modular carpet tile, luxury vinyl tile (LVT), nora rubber flooring, and FLOR area rugs under its Interface, FLOR, noraplan, and norament brands. Approximately 43% of net sales came from outside the United States, primarily Europe and Asia-Pacific, and the corporate office market remains Interface's largest end-market even as it diversifies into education, healthcare, government, and hospitality. The company carried a $222.8 million order backlog as of February 2, 2026, roughly flat versus $223.4 million a year earlier.

Interface manufactures carpet tile at two U.S. plants plus facilities in the Netherlands, the United Kingdom, China, and Australia, but LVT is made entirely by a single third-party manufacturer in South Korea and rubber flooring only at a nora plant in Weinheim, Germany — concentrating two of its three product lines in single-country, third-party or sole-location production. For synthetic yarn, the key carpet-tile raw material, Interface principally relies on two major global suppliers plus a significant relationship with one other supplier, though dual polymer-feedstock capability (nylon 6 and nylon 6,6) gives it some flexibility. The company distributes through direct sales to end users and indirect sales through contractors, installers, and distributors, marketing to major national and multinational accounts and to architects and designers who influence specification decisions.

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Interface's supply chain concentration lines up directly with its tariff exposure: because LVT is sourced entirely from one South Korean manufacturer and all rubber flooring comes from Germany, the 10-K identifies the import of these two product lines into the U.S. as the company's primary exposure to recently implemented and potential future tariffs, on top of the carpet tile shipped from its U.S. plant into Canada that could itself face retaliatory tariffs. Layered on that trade risk is direct supplier dependency: an unanticipated termination or interruption at the primary LVT supplier or at either of the two major yarn suppliers would force Interface into higher-cost, slower substitute sourcing since the company has no in-house capability to manufacture fiber or LVT itself.

See also: Consumer Cyclical · Furnishings, Fixtures & Appliances

From Interface, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-07
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 7, 202633d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Wide economic moat
Risks
Concentration risk — Supplier: synthetic yarn suppliers
Concentration risk — Supplier: LVT primary supplier (South Korea)
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)16.7
P/E (Fwd)15.3
Mkt Cap$2.1B
EV/EBITDA10.8
Profit Mgn8.9%
ROE22.1%
Rev Growth11.3%
Beta1.89
Dividend0.34%
Rating analysts9

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.21bullish
IV98%elevated

Concentration Risks(10-K Item 1A)

  • HIGHSuppliersynthetic yarn suppliers
    10-K Item 1: 'For yarn, we principally rely upon two major global suppliers, but we also have a significant relationship with one other supplier.'
  • HIGHSupplierLVT primary supplier (South Korea)
    10-K Item 1A: 'We depend on a small number of third-party suppliers of synthetic fiber and are largely dependent upon a primary supplier for our LVT products.'
  • MEDIUMGeographicsales outside the United States43%
    10-K Item 1A: 'In 2025, 2024, and 2023 approximately 43%, 43%, and 46% of our net sales, respectively, and a significant portion of our production were outside the United States, primarily in Europe and Asia-Pacific.'

Material Events(8-K, last 90d)

  • 2026-06-04Item 5.02LOW
    Compensation & Talent Development Committee approved amendments to the Executive Bonus Plan, raising the maximum annual bonus from $1.85 million to $3.0 million and adding a forfeiture clause for cause terminations before March 15 following the performance period. Routine compensation plan amendment.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.7=NEGATIVEMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 5.3>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
68 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $29.73Resistance $36.66

Price Targets

$33
$36
A.Upside+2.7%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-10.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-07 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TILE stock a buy right now?

Hold if already holding. Not a fresh buy at $35.00, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: synthetic yarn suppliers; Concentration risk — Supplier: LVT primary supplier (South Korea). Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Maintain position. Not compelling to add more. Target $35.93 (+2.7%), stop $32.65 (−7.2%), A.R:R -0.7:1. Score 5.9/10, moderate confidence.

What is the TILE stock price target?

Take-profit target: $35.93 (+3.2% upside). Target $35.93 (+2.7%), stop $32.65 (−7.2%), A.R:R -0.7:1. Stop-loss: $32.65.

What are the risks of investing in TILE?

Concentration risk — Supplier: synthetic yarn suppliers; Concentration risk — Supplier: LVT primary supplier (South Korea); Analyst target reached - limited upside remaining.

Is TILE overvalued or undervalued?

Interface, Inc. trades at a P/E of 16.7 (forward 15.3). TrendMatrix value score: 6.4/10. Verdict: Hold.

What do analysts say about TILE?

9 analysts cover TILE with a consensus score of 4.2/5. Average price target: $37.

What does Interface, Inc. do?Interface is a global flooring solutions company offering modular carpet tile, luxury vinyl tile (LVT), nora rubber...

Interface is a global flooring solutions company offering modular carpet tile, luxury vinyl tile (LVT), nora rubber flooring, and FLOR area rugs under the Interface, FLOR, noraplan, and norament brands, operating through Americas (61% of 2025 net sales) and EAAA (Europe, Africa, Asia, Australia, 39%) segments. The company manufactures carpet tile domestically and in the Netherlands, UK, China, and Australia, but sources LVT from a single third-party manufacturer in South Korea and manufactures rubber flooring only in Germany, while relying on essentially two primary global suppliers for the sy

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