Interface, Inc. (TILE)
NASDAQIndustrialsFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
$37.24+2.34%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
QuarterlyIQ Insights · TILE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -6.3% |
| Our one-year growth estimate | diamond | 6.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 12.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 15 industry peers · Company calendar date is not available
TILE — officer change
Dated 2026-06-04
The filing describes amendments to the Executive Bonus Plan.
Why it matters: This growth rate shows demand strength and supports revenue growth expectations.
Supportive ifOrders growth is above 8% without currency effects.
Worry ifOrders growth is below 8% without currency effects.
Why it matters: Stable capital spending shows management's focus on growth and investment. Changes may mean a shift in strategy.
Watch forCapital spending is still $60 million.
Also watch forCapital spending guidance is now below $60 million.
Why it matters: This report will provide key insights into revenue and profit trends. It is critical for assessing performance.
Watch forThe earnings report shows revenue growth is improving. It meets or exceeds expectations.
Also watch forThe earnings report shows revenue growth is falling or not meeting expectations.
Why it matters: Higher operating income means the company is managing costs well. This is important for profit.
Supportive ifOperating income rises above $32.3M in Q2.
Worry ifOperating income stays below $32.3M in Q2. This shows problems with cost management.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$172 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $320 loss on $10,000 · 3.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,988 loss on $10,000 · 29.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Strong growth in operating income shows good cost management and pricing. It shows the company's health.
Supportive ifOperating income grew more than 40% compared to last year.
Worry ifOperating income grew less than 40% compared to last year.
Why it matters: Stable or lower debt levels show financial health and good capital management. This helps long-term growth.
Supportive ifTotal debt reported at or below $196.5 million in Q2.
Worry ifTotal debt reported above $196.5 million in Q2.
Why it matters: Healthcare has been a strong growth driver. Sustaining this growth indicates ongoing demand and market strength.
Supportive ifHealthcare segment revenue grew by 19% or more compared to last year.
Worry ifHealthcare segment revenue growth is less than 19% compared to last year.
Why it matters: Order growth shows strong demand and good sales plans.
Supportive ifCurrency-neutral orders grew by more than 5%.
Worry ifCurrency-neutral orders grew by less than 5%.
Why it matters: Growth in gross profit indicates better product mix and pricing strategies. This is important for overall health.
Supportive ifGross profit increases above $126.7M in Q2.
Worry ifGross profit remains below $126.7M in Q2, suggesting pricing issues.
Why it matters: Improving revenue growth signals progress in the company's growth initiatives. This is crucial for future success.
Supportive ifQ2 revenue growth exceeds 11.3% year over year, improving from Q1's growth rate.
Worry ifQ2 revenue growth is below 11.3% compared to last year. This shows ongoing struggles.
Why it matters: This range shows if revenue growth continues after a strong Q2. Meeting or exceeding this range signals ongoing demand strength.
Supportive ifQ3 net sales reported at or above $380 million.
Worry ifQ3 net sales reported below $370 million.
Why it matters: This margin shows how well the company sets prices and controls costs. A drop below this level could mean problems.
Worry ifAdjusted gross profit margin reported at or above 40.8%.
Less concerning ifAdjusted gross profit margin is below 40.8%.
Why it matters: SG&A expenses impact profitability. Meeting this target shows cost control amid revenue growth.
Supportive ifQ3 adjusted SG&A expenses reported at or below $100 million.
Worry ifQ3 adjusted SG&A expenses are over $100 million.
Why it matters: Operating income shows how well the company controls costs and makes money. A drop could mean problems.
Worry ifQ3 operating income is at or above $74.9 million.
Less concerning ifQ3 operating income is less than $74.9 million.