TILEINTERFACE INC
Carpets & Rugs
- Revenue
- $1.4B
- 5.4% YoY
- Operating margin
- 11.8%
- 16% YoY
- EBITDA
- $203M
- 17% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.6×
- $123M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear145% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear13% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear9% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | 5.4% |
| Operating income | −$39M | $105M | $105M | $134M | $164M | 22% |
| Net income | −$72M | $55M | $45M | $87M | $116M | 34% |
| Operating cash flow | $119M | $87M | $142M | $148M | $168M | 13% |
| Capex | $63M | $28M | $26M | $34M | $46M | 37% |
| Stock-based comp | −$502K | $5M | $10M | $13M | $14M | 11% |
| Buybacks | $0 | $0 | $0 | $0 | $18M | |
| Dividends | $6M | $2M | $2M | $2M | $4M | 52% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 6
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.