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Interface | TILE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
28.16
Daily Change
1.31
4.88%
Monthly
8.02%
Yearly
57.49%
Q2 Forecast
26.45
Interface reported $71.32M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.21B
Cash and Equivalent
USD 71.32M
Cost of Sales
USD 214.59M
Current Assets
USD 554.84M
Current Liabilities
USD 237.06M
Debt
USD 302.76M
Dividend Yield
0.21
EBIT
USD 38.25M
EBITDA
USD 49.8M
Employees
3.62K
EPS Earnings Per Share
USD 0.52
Equity Capital and Reserves
USD 640.67M
Gross Profit on Sales
USD 134.81M
Interest Expense on Debt
USD 3.42M
Loan Capital
USD 179.62M
Market Capitalization
USD 1.56B
Net Income
USD 24.39M
Operating Expenses
USD 311.15M
Operating Profit
USD 38.25M
Ordinary Share Capital
USD 57.89M
PE Price to Earnings
13.38
Pre-Tax Profit
USD 48.69M
Sales Revenues
USD 349.39M
Selling and Administration Expenses
USD 96.56M
Stock
USD 275.01M
Trade Creditors
USD 64.77M
Trade Debtors
USD 174.46M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 41.32M
1.79M
Sep/2025
Acco Brands
USD 64.4M
18.1M
Dec/2025
Acuity Brands
USD 272.5M
103.6M
Dec/2025
Albany International
USD 112.35M
4.04M
Dec/2025
Armstrong World Industries
USD 112.7M
22.6M
Dec/2025
Dixie
USD 79K
94K
Dec/2023
Eagle Materials
USD 419M
383.97M
Dec/2025
Enviri Corporation
USD 115.36M
17.56M
Sep/2025
Fortune Brands Innovations
USD 264M
40.1M
Dec/2025
Gentherm
USD 160.83M
6.58M
Dec/2025
HNI
USD 20.7M
11.3M
Sep/2025
Home Depot
USD 1.39B
295M
Dec/2025
Interface
USD 71.32M
116.03M
Dec/2025
Lowe's Companies
USD 982M
361M
Dec/2025
Masco
USD 647M
88M
Dec/2025
Materion
USD 13.68M
2.73M
Dec/2025
Millerknoll
USD 174.6M
5.8M
Dec/2025
Mohawk Industries
USD 856.1M
339.9M
Dec/2025
Msa Safety
USD 165.07M
4.93M
Dec/2025
Nl Industries
USD 101.92M
9.55M
Sep/2025
Owens Corning
USD 345M
59M
Dec/2025
P.H. Glatfelter
USD 305M
29M
Sep/2025
Stanley Black & Decker
USD 280.1M
11.8M
Dec/2025
Toro
USD 189M
152M
Dec/2025
Unifi
USD 30.19M
9.64M
Dec/2025
Whirlpool
USD 669M
265M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
84.676
10.01
-10.58%
Brent
90.604
8.79
-8.84%
Natural gas
2.6773
0.03
1.14%
Gasoline
3.0122
0.15
-4.79%
Heating Oil
3.4298
0.40
-10.52%
Gold
4856.78
68.26
1.43%
Silver
81.351
2.94
3.75%
Copper
6.0726
0.01
0.10%
Soybeans
1165.75
2.00
0.17%
Wheat
589.75
8.75
-1.46%
Coal
133.55
0.20
-0.15%
Steel
3097.00
6.00
-0.19%
TTF Gas
39.34
3.08
-7.26%
Lumber
582.00
1.00
-0.17%
Iron Ore CNY
778.50
4.00
-0.51%
More
Actual
Chg
%Chg
EURUSD
1.17724
0.0007
-0.06%
GBPUSD
1.35265
0.0001
0.00%
AUDUSD
0.71725
0.0011
0.16%
NZDUSD
0.58903
0.0002
-0.03%
USDJPY
158.532
0.6380
-0.40%
USDCNY
6.81670
0.0062
-0.09%
USDCHF
0.78090
0.0030
-0.38%
USDCAD
1.36814
0.0024
-0.17%
USDMXN
17.3253
0.0633
0.37%
USDINR
92.4560
0.5974
-0.64%
USDBRL
4.98350
0.0086
-0.17%
USDRUB
76.0000
0.3600
-0.47%
USDKRW
1465.33
14.2500
-0.96%
DXY
98.149
0.0661
-0.07%
USDTRY
44.8617
0.0577
0.13%
More
Actual
Chg
%Chg
US500
7119.49
78
1.11%
US30
49439
861
1.77%
US100
26629
296
1.13%
JP225
59752
234
0.39%
GB100
10668
78
0.73%
DE40
24640
485
2.01%
FR40
8413
150
1.81%
IT40
48746
719
1.50%
ES35
18485
395
2.18%
ASX200
8990
35
0.39%
SHANGHAI
4051
4
-0.10%
SENSEX
78494
505
0.65%
TSX
34334
282
0.83%
MOEX
2725
16
-0.60%
IBOVESPA
195878
941
-0.48%
More
Actual
Chg
%Chg
Apple
270.16
6.76
2.57%
Tesla
402.25
13.35
3.43%
Microsoft
422.68
2.42
0.58%
Amazon
251.05
1.35
0.54%
Meta
685.35
8.48
1.25%
Nvidia
201.23
2.88
1.45%
Visa
317.12
2.02
0.64%
JPMorgan
311.07
1.12
0.36%
Oracle
174.60
3.74
-2.10%
J&J
234.68
0.14
0.06%
P&G
147.00
3.89
2.72%
Exxon Mobil
146.40
5.58
-3.67%
Alphabet
339.32
3.30
0.98%
Goldman Sachs
924.65
24.65
2.74%
Caterpillar
793.12
20.46
2.65%
More
Actual
Chg
%Chg
United States
4.2500
0.070
-0.07%
United Kingdom
4.6860
0.151
-0.15%
Japan
2.4200
0.014
0.01%
Australia
4.9780
0.017
0.02%
Germany
2.9680
0.064
-0.06%
Brazil
13.5150
0.180
-0.18%
Russia
14.3500
0.040
0.04%
India
6.9140
0.020
0.02%
Canada
3.4490
0.055
-0.06%
Italy
3.6660
0.143
-0.14%
France
3.5764
0.099
-0.10%
South Africa
8.1950
0.275
-0.28%
China
1.7630
0.017
-0.02%
Switzerland
0.4000
0.026
-0.03%
Chile
5.3600
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77261
2,143
2.85%
Ether
2426.06
77.2405
3.29%
Binance
641.0
5.6800
0.89%
Cardano
0.26159
0.0022
0.83%
Solana
89.2900
0.1290
0.14%
XRP
1.48802
0.0354
2.44%
Polkadot
1.34
0.0087
0.66%
Avalanche
9.83
0.1000
1.03%
Polygon
0.09
0.0007
-0.77%
Cosmos
1.84
0.0342
1.89%
Dai
0.99994
0.0002
0.02%
Litecoin
56.780
0.3900
0.69%
Uniswap
3.51
0.0844
2.46%
Algorand
0.11
0.0017
-1.46%
Bitcoin Cash
454.52
0.2200
-0.05%
More
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