TILE
Interface·NASDAQ
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8.16 / 10
Outperform
Assessment shows strong fundamentals at 8.2/10, driven by high ROE and profit growth. Constructive elements include ROE (diluted) YoY growth and Total profit YoY growth, though Profit-MV and Net cash flow from operating activities per share show slower growth. Investment case remains excellent.
Analysis Checks(5/10)
Revenue-MV
Value0.50
Score2/3
Weight6.64%
1M Return4.30%
Value0.50
Score2/3
Weight6.64%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value12.91
Score3/3
Weight15.53%
1M Return9.14%
Value12.91
Score3/3
Weight15.53%
1M Return9.14%
Net income-Revenue
Value-0.07
Score0/3
Weight-0.15%
1M Return-0.11%
Value-0.07
Score0/3
Weight-0.15%
1M Return-0.11%
Total profit (YoY growth rate %)
Value27.34
Score3/3
Weight14.16%
1M Return8.28%
Value27.34
Score3/3
Weight14.16%
1M Return8.28%
Cash-UP
Value0.59
Score3/3
Weight19.63%
1M Return9.65%
Value0.59
Score3/3
Weight19.63%
1M Return9.65%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.74%
1M Return-1.52%
Value15.61
Score0/3
Weight-1.74%
1M Return-1.52%
Profit-MV
Value0.89
Score0/3
Weight-4.68%
1M Return-3.96%
Value0.89
Score0/3
Weight-4.68%
1M Return-3.96%
PB-ROE
Value0.23
Score3/3
Weight47.07%
1M Return28.70%
Value0.23
Score3/3
Weight47.07%
1M Return28.70%
Net cash flow from operating activities (YoY growth rate %)
Value7.44
Score1/3
Weight2.75%
1M Return1.86%
Value7.44
Score1/3
Weight2.75%
1M Return1.86%
Cash-MV
Value0.41
Score0/3
Weight0.79%
1M Return0.66%
Value0.41
Score0/3
Weight0.79%
1M Return0.66%
Revenue-MV
Value0.50
Score2/3
Weight6.64%
1M Return4.30%
Value0.50
Score2/3
Weight6.64%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.74%
1M Return-1.52%
Value15.61
Score0/3
Weight-1.74%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value12.91
Score3/3
Weight15.53%
1M Return9.14%
Value12.91
Score3/3
Weight15.53%
1M Return9.14%
Profit-MV
Value0.89
Score0/3
Weight-4.68%
1M Return-3.96%
Value0.89
Score0/3
Weight-4.68%
1M Return-3.96%
Net income-Revenue
Value-0.07
Score0/3
Weight-0.15%
1M Return-0.11%
Value-0.07
Score0/3
Weight-0.15%
1M Return-0.11%
PB-ROE
Value0.23
Score3/3
Weight47.07%
1M Return28.70%
Value0.23
Score3/3
Weight47.07%
1M Return28.70%
Total profit (YoY growth rate %)
Value27.34
Score3/3
Weight14.16%
1M Return8.28%
Value27.34
Score3/3
Weight14.16%
1M Return8.28%
Net cash flow from operating activities (YoY growth rate %)
Value7.44
Score1/3
Weight2.75%
1M Return1.86%
Value7.44
Score1/3
Weight2.75%
1M Return1.86%
Cash-UP
Value0.59
Score3/3
Weight19.63%
1M Return9.65%
Value0.59
Score3/3
Weight19.63%
1M Return9.65%
Cash-MV
Value0.41
Score0/3
Weight0.79%
1M Return0.66%
Value0.41
Score0/3
Weight0.79%
1M Return0.66%
Is TILE undervalued or overvalued?
- TILE scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.52% ROE, 8.27% net margin, 17.82 P/E ratio, 3.26 P/B ratio, and 32.88% earnings growth, these metrics solidify its Outperform investment rating.
