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TILEInterface, Inc.Sell6.3·$40.16
SellModerate 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 Strength→Stable
  • Perfect Earnings Beat Streak→Stable
  • Momentum Accumulation Trend↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 25, 2026· older than 90 days

Full reasoning →

Open full analysis

Interface, Inc. (TILE) Stock Analysis

SellVALUE-TRAP 1/5GrowthQualityModerate Confidence

Consumer Cyclical · Furnishings, Fixtures & Appliances

Earnings today — results expected after close (2026-11-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. At $40.16, A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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

$40.16-2.1% A.UpsideScore 6.3/10#2 of 13 Furnishings, Fixtures & Appliances
QualityF-score9 / 9FCF yield4.46%
IncomeYield0.30%(5y avg 0.26%)Payout4.05%sustainable
Stop $37.82Analyst target $39.31(reached)A.R:R -0.1:1
Analyst consensus$46.25+15.2%4 analysts with price targets
$40.16price
$46.25mean
$50

Sell if holding. At $40.16, A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: synthetic yarn suppliers; Concentration risk — Supplier: LVT primary supplier (South Korea). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.3/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. 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.

Show full overview

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 Nov 1, 2026

Recent Developments — Interface, Inc.

Latest item Nov 1, 2026 · Generated 2026-11-05T11:34:09Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Nov 6, 2026Earnings today — results expected after close· next earnings call

Thesis

Rewards
Positive momentum
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)16.3
P/E (Fwd)16.6
Mkt Cap$2.3B
EV/EBITDA11.0
Profit Mgn10.1%
ROE23.2%
Rev Growth5.4%
Beta2.08
Dividend0.30%
Analysts with ratings9

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.00neutral
IV75%elevated
Max Pain$35-12.8% vs spot

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. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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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

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.2
Gap
4.0
52w Position
9.8
GatesA.R:R -0.1=NEGATIVEEARNINGS PROXIMITY 0d<=7dExecutive change: officer departure/appointmentMomentum 8.1>=5.5Insider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
73 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $34.11Resistance $40.29

Price Targets

A.Upside-2.1%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Earnings today - binary event risk
! Target reached (-2.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-06 (Earnings today — results expected after close)

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?

Sell if holding. At $40.16, A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: synthetic yarn suppliers; Concentration risk — Supplier: LVT primary supplier (South Korea). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $37.82. Score 6.3/10, moderate confidence.

What is the TILE stock price target?

Analyst target $39.31 reached (−2.1% from $40.16); no take-profit level is published. Prior stop was $37.82. Stop-loss: $37.82.

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 16.3 (forward 16.6). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about TILE?

9 analysts rate TILE, with a consensus score of 4.2/5. 4 analysts publish price targets averaging $46.

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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