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Interface Inc Share Price

TILE

NSQ

$32.9

-$1.02

(-3.01%)

Industry: Commercial Services & Supplies Sector: Industrials

Interface Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Interface Inc Share Price Chart

Interface Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.98B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

18.0426

Volume

This is the total number of shares traded during the most recent trading day.

466.99K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.14%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.88

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.21 L

$35.11 H

$32.9

About Interface Inc, Common Stock

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail facilities, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, noraplan, and noramen brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia. more

Industry: Commercial Services & SuppliesSector: Industrials

Interface Inc Stock Returns

Time Frame	TILE	Sector	S&P500
1-Week Return	-2.95%	3.84%	2.13%
1-Month Return	9.74%	7.15%	-0.47%
3-Month Return	23.31%	13.25%	1.29%
6-Month Return	26.2%	15.1%	7.71%
1-Year Return	48.2%	26.93%	14.7%
3-Year Return	182.89%	69.63%	67.75%
5-Year Return	191.15%	93.62%	76.25%
10-Year Return	104.35%	252%	271.83%

Time Frame	TILE	Sector	S&P500
1-Week Return	-79.01%	613.35%	200.11%
1-Month Return	209.82%	131.69%	-5.57%
3-Month Return	133.91%	65.64%	5.34%
6-Month Return	60.30%	33.00%	16.25%
1-Year Return	48.20%	26.93%	14.70%
3-Year Return	41.43%	19.26%	18.82%
5-Year Return	23.83%	14.13%	12.00%
10-Year Return	7.41%	13.41%	14.03%

Interface Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.10B	1.20B	1.30B	1.26B	1.32B	[{"date":"2020-12-31","value":83.86,"profit":true},{"date":"2021-12-31","value":91.24,"profit":true},{"date":"2022-12-31","value":98.65,"profit":true},{"date":"2023-12-31","value":95.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	692.69M	767.66M	860.19M	820.43M	832.71M	[{"date":"2020-12-31","value":80.53,"profit":true},{"date":"2021-12-31","value":89.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.38,"profit":true},{"date":"2024-12-31","value":96.81,"profit":true}]
Gross Profit	410.57M	432.73M	437.73M	441.07M	482.95M	[{"date":"2020-12-31","value":85.01,"profit":true},{"date":"2021-12-31","value":89.6,"profit":true},{"date":"2022-12-31","value":90.64,"profit":true},{"date":"2023-12-31","value":91.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	37.21%	36.05%	33.73%	34.96%	36.71%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.87,"profit":true},{"date":"2022-12-31","value":90.63,"profit":true},{"date":"2023-12-31","value":93.95,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true}]

Operating Expenses	449.86M	327.94M	362.33M	336.55M	348.54M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.9,"profit":true},{"date":"2022-12-31","value":80.54,"profit":true},{"date":"2023-12-31","value":74.81,"profit":true},{"date":"2024-12-31","value":77.48,"profit":true}]
Operating Income	(39.29M)	104.80M	75.40M	104.52M	134.41M	[{"date":"2020-12-31","value":-29.23,"profit":false},{"date":"2021-12-31","value":77.97,"profit":true},{"date":"2022-12-31","value":56.1,"profit":true},{"date":"2023-12-31","value":77.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(69.38M)	(61.84M)	(63.41M)	(74.00M)	(44.06M)	[{"date":"2020-12-31","value":-6937700000,"profit":false},{"date":"2021-12-31","value":-6184500000,"profit":false},{"date":"2022-12-31","value":-6341000000,"profit":false},{"date":"2023-12-31","value":-7399600000,"profit":false},{"date":"2024-12-31","value":-4405700000,"profit":false}]
Pre-Tax Income	(79.42M)	72.63M	41.92M	63.65M	113.55M	[{"date":"2020-12-31","value":-69.94,"profit":false},{"date":"2021-12-31","value":63.96,"profit":true},{"date":"2022-12-31","value":36.91,"profit":true},{"date":"2023-12-31","value":56.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(7.49M)	17.40M	22.36M	19.14M	26.61M	[{"date":"2020-12-31","value":-28.15,"profit":false},{"date":"2021-12-31","value":65.39,"profit":true},{"date":"2022-12-31","value":84.02,"profit":true},{"date":"2023-12-31","value":71.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(71.93M)	55.23M	19.56M	44.52M	86.95M	[{"date":"2020-12-31","value":-82.73,"profit":false},{"date":"2021-12-31","value":63.53,"profit":true},{"date":"2022-12-31","value":22.5,"profit":true},{"date":"2023-12-31","value":51.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(71.93M)	55.23M	19.56M	346.00K	86.95M	[{"date":"2020-12-31","value":-82.73,"profit":false},{"date":"2021-12-31","value":63.53,"profit":true},{"date":"2022-12-31","value":22.5,"profit":true},{"date":"2023-12-31","value":0.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(71.93M)	55.23M	19.56M	44.52M	86.95M	[{"date":"2020-12-31","value":-82.73,"profit":false},{"date":"2021-12-31","value":63.53,"profit":true},{"date":"2022-12-31","value":22.5,"profit":true},{"date":"2023-12-31","value":51.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	1.04	1.23	1.25	1.01	1.46	[{"date":"2020-12-31","value":71.23,"profit":true},{"date":"2021-12-31","value":84.25,"profit":true},{"date":"2022-12-31","value":85.62,"profit":true},{"date":"2023-12-31","value":69.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.80%	8.12%	(2.81%)	4.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.27,"profit":true},{"date":"2023-12-31","value":-31.87,"profit":false},{"date":"2024-12-31","value":48.76,"profit":true}]
Cost of Revenue	-	10.82%	12.05%	(4.62%)	1.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.35,"profit":false},{"date":"2024-12-31","value":12.42,"profit":true}]
Gross Profit	-	5.40%	1.16%	0.76%	9.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.84,"profit":true},{"date":"2022-12-31","value":12.17,"profit":true},{"date":"2023-12-31","value":8.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(3.13%)	(6.45%)	3.67%	4.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.79,"profit":false},{"date":"2022-12-31","value":-129.22,"profit":false},{"date":"2023-12-31","value":73.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(27.10%)	10.49%	(7.12%)	3.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-258.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.85,"profit":false},{"date":"2024-12-31","value":33.98,"profit":true}]
Operating Income	-	(366.75%)	(28.05%)	38.63%	28.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-949.46,"profit":false},{"date":"2022-12-31","value":-72.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.02,"profit":true}]
Total Non-Operating Income/Expense	-	(10.86%)	2.53%	16.69%	(40.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.03,"profit":false},{"date":"2022-12-31","value":15.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-242.36,"profit":false}]
Pre-Tax Income	-	(191.45%)	(42.29%)	51.86%	78.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-244.23,"profit":false},{"date":"2022-12-31","value":-53.95,"profit":false},{"date":"2023-12-31","value":66.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(332.27%)	28.50%	(14.40%)	39.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-851.1,"profit":false},{"date":"2022-12-31","value":72.99,"profit":true},{"date":"2023-12-31","value":-36.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(176.79%)	(64.59%)	127.59%	95.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-138.56,"profit":false},{"date":"2022-12-31","value":-50.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.7,"profit":true}]

Income From Continuous Operations	-	(176.79%)	(64.59%)	(98.23%)	25028.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.71,"profit":false},{"date":"2022-12-31","value":-0.26,"profit":false},{"date":"2023-12-31","value":-0.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(176.79%)	(64.59%)	127.59%	95.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-138.56,"profit":false},{"date":"2022-12-31","value":-50.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.7,"profit":true}]

EPS (Diluted)	-	18.27%	1.63%	(19.20%)	44.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41,"profit":true},{"date":"2022-12-31","value":3.65,"profit":true},{"date":"2023-12-31","value":-43.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	344.27M	335.01M	297.41M	375.52M	364.53M	[{"date":"2024-09-30","value":91.68,"profit":true},{"date":"2024-12-31","value":89.21,"profit":true},{"date":"2025-03-31","value":79.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.07,"profit":true}]
Cost of Revenue	216.65M	212.71M	186.45M	227.54M	220.89M	[{"date":"2024-09-30","value":95.21,"profit":true},{"date":"2024-12-31","value":93.48,"profit":true},{"date":"2025-03-31","value":81.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.08,"profit":true}]
Gross Profit	127.63M	122.31M	110.96M	147.98M	143.63M	[{"date":"2024-09-30","value":86.25,"profit":true},{"date":"2024-12-31","value":82.65,"profit":true},{"date":"2025-03-31","value":74.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.06,"profit":true}]
Gross Margin	37.07%	36.51%	37.31%	39.41%	39.40%	[{"date":"2024-09-30","value":94.08,"profit":true},{"date":"2024-12-31","value":92.65,"profit":true},{"date":"2025-03-31","value":94.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.99,"profit":true}]

Operating Expenses	85.45M	92.67M	87.74M	95.93M	90.27M	[{"date":"2024-09-30","value":89.08,"profit":true},{"date":"2024-12-31","value":96.6,"profit":true},{"date":"2025-03-31","value":91.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.1,"profit":true}]
Operating Income	42.17M	29.63M	23.23M	52.05M	53.36M	[{"date":"2024-09-30","value":79.04,"profit":true},{"date":"2024-12-31","value":55.54,"profit":true},{"date":"2025-03-31","value":43.53,"profit":true},{"date":"2025-06-30","value":97.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(11.82M)	(7.19M)	(10.53M)	(12.30M)	(9.08M)	[{"date":"2024-09-30","value":-1182300000,"profit":false},{"date":"2024-12-31","value":-718600000,"profit":false},{"date":"2025-03-31","value":-1053300000,"profit":false},{"date":"2025-06-30","value":-1229700000,"profit":false},{"date":"2025-09-30","value":-908100000,"profit":false}]
Pre-Tax Income	36.07M	27.34M	17.11M	44.19M	48.49M	[{"date":"2024-09-30","value":74.39,"profit":true},{"date":"2024-12-31","value":56.37,"profit":true},{"date":"2025-03-31","value":35.28,"profit":true},{"date":"2025-06-30","value":91.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	7.63M	5.57M	4.11M	11.63M	2.34M	[{"date":"2024-09-30","value":65.59,"profit":true},{"date":"2024-12-31","value":47.89,"profit":true},{"date":"2025-03-31","value":35.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.15,"profit":true}]
Income After Taxes	28.44M	21.77M	13.00M	32.56M	46.15M	[{"date":"2024-09-30","value":61.64,"profit":true},{"date":"2024-12-31","value":47.17,"profit":true},{"date":"2025-03-31","value":28.18,"profit":true},{"date":"2025-06-30","value":70.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	28.44M	21.77M	13.00M	32.56M	46.15M	[{"date":"2024-09-30","value":61.64,"profit":true},{"date":"2024-12-31","value":47.17,"profit":true},{"date":"2025-03-31","value":28.18,"profit":true},{"date":"2025-06-30","value":70.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	28.44M	21.77M	13.00M	32.56M	46.15M	[{"date":"2024-09-30","value":61.64,"profit":true},{"date":"2024-12-31","value":47.17,"profit":true},{"date":"2025-03-31","value":28.18,"profit":true},{"date":"2025-06-30","value":70.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.48	0.34	0.25	0.60	0.61	[{"date":"2024-09-30","value":78.69,"profit":true},{"date":"2024-12-31","value":55.74,"profit":true},{"date":"2025-03-31","value":40.98,"profit":true},{"date":"2025-06-30","value":98.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(2.69%)	(11.22%)	26.26%	(2.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.24,"profit":false},{"date":"2025-03-31","value":-42.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.15,"profit":false}]
Cost of Revenue	-	(1.82%)	(12.34%)	22.04%	(2.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.25,"profit":false},{"date":"2025-03-31","value":-56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.26,"profit":false}]
Gross Profit	-	(4.17%)	(9.27%)	33.36%	(2.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.5,"profit":false},{"date":"2025-03-31","value":-27.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.8,"profit":false}]
Gross Margin	-	(1.52%)	2.20%	5.62%	(0.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.05,"profit":false},{"date":"2025-03-31","value":39.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.15,"profit":false}]

Operating Expenses	-	8.45%	(5.33%)	9.34%	(5.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.48,"profit":true},{"date":"2025-03-31","value":-57.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-63.15,"profit":false}]
Operating Income	-	(29.74%)	(21.62%)	124.08%	2.52%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.96,"profit":false},{"date":"2025-03-31","value":-17.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.03,"profit":true}]
Total Non-Operating Income/Expense	-	(39.22%)	46.58%	16.75%	(26.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.96,"profit":true},{"date":"2025-09-30","value":-56.15,"profit":false}]
Pre-Tax Income	-	(24.22%)	(37.41%)	158.30%	9.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.3,"profit":false},{"date":"2025-03-31","value":-23.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.14,"profit":true}]
Income Taxes	-	(27.00%)	(26.27%)	183.22%	(79.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.74,"profit":false},{"date":"2025-03-31","value":-14.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.58,"profit":false}]
Income After Taxes	-	(23.48%)	(40.26%)	150.43%	41.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.61,"profit":false},{"date":"2025-03-31","value":-26.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.73,"profit":true}]

Income From Continuous Operations	-	(23.48%)	(40.26%)	150.43%	41.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.61,"profit":false},{"date":"2025-03-31","value":-26.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.73,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(23.48%)	(40.26%)	150.43%	41.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.61,"profit":false},{"date":"2025-03-31","value":-26.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.73,"profit":true}]

EPS (Diluted)	-	(29.17%)	(26.47%)	140.00%	1.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.83,"profit":false},{"date":"2025-03-31","value":-18.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.19,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	495.39M	572.34M	617.04M	583.86M	564.30M	[{"date":"2020-12-31","value":80.29,"profit":true},{"date":"2021-12-31","value":92.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.62,"profit":true},{"date":"2024-12-31","value":91.45,"profit":true}]
Non-current Assets	810.62M	757.72M	649.47M	646.24M	606.52M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.47,"profit":true},{"date":"2022-12-31","value":80.12,"profit":true},{"date":"2023-12-31","value":79.72,"profit":true},{"date":"2024-12-31","value":74.82,"profit":true}]
Total Assets	1.31B	1.33B	1.27B	1.23B	1.17B	[{"date":"2020-12-31","value":98.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.22,"profit":true},{"date":"2023-12-31","value":92.48,"profit":true},{"date":"2024-12-31","value":88.03,"profit":true}]

Total Liabilities
Current Liabilities	193.30M	261.81M	220.47M	214.72M	216.72M	[{"date":"2020-12-31","value":73.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.21,"profit":true},{"date":"2023-12-31","value":82.01,"profit":true},{"date":"2024-12-31","value":82.78,"profit":true}]
Non-current Liabilities	786.17M	704.85M	684.50M	589.43M	464.95M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":87.07,"profit":true},{"date":"2023-12-31","value":74.97,"profit":true},{"date":"2024-12-31","value":59.14,"profit":true}]
Total Liabilities	979.47M	966.66M	904.97M	804.15M	681.67M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.69,"profit":true},{"date":"2022-12-31","value":92.39,"profit":true},{"date":"2023-12-31","value":82.1,"profit":true},{"date":"2024-12-31","value":69.6,"profit":true}]

Total Shareholders' equity
Common Stock	5.87M	5.91M	5.81M	5.81M	5.83M	[{"date":"2020-12-31","value":99.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.41,"profit":true},{"date":"2023-12-31","value":98.41,"profit":true},{"date":"2024-12-31","value":98.73,"profit":true}]
Retained Earnings	208.56M	261.43M	278.64M	320.83M	405.44M	[{"date":"2020-12-31","value":51.44,"profit":true},{"date":"2021-12-31","value":64.48,"profit":true},{"date":"2022-12-31","value":68.72,"profit":true},{"date":"2023-12-31","value":79.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	247.92M	253.11M	244.16M	252.91M	261.03M	[{"date":"2020-12-31","value":94.98,"profit":true},{"date":"2021-12-31","value":96.97,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true},{"date":"2023-12-31","value":96.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	326.54M	363.40M	361.54M	425.95M	489.15M	[{"date":"2020-12-31","value":66.76,"profit":true},{"date":"2021-12-31","value":74.29,"profit":true},{"date":"2022-12-31","value":73.91,"profit":true},{"date":"2023-12-31","value":87.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.31B	1.33B	1.27B	1.23B	1.17B	[{"date":"2020-12-31","value":98.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.22,"profit":true},{"date":"2023-12-31","value":92.48,"profit":true},{"date":"2024-12-31","value":88.03,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	15.53%	7.81%	(5.38%)	(3.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.28,"profit":true},{"date":"2023-12-31","value":-34.62,"profit":false},{"date":"2024-12-31","value":-21.57,"profit":false}]
Non-current Assets	-	(6.53%)	(14.29%)	(0.50%)	(6.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	1.84%	(4.78%)	(2.87%)	(4.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-259.52,"profit":false},{"date":"2023-12-31","value":-156.13,"profit":false},{"date":"2024-12-31","value":-261.74,"profit":false}]

Total Liabilities
Current Liabilities	-	35.44%	(15.79%)	(2.61%)	0.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.55,"profit":false},{"date":"2023-12-31","value":-7.36,"profit":false},{"date":"2024-12-31","value":2.62,"profit":true}]
Non-current Liabilities	-	(10.34%)	(2.89%)	(13.89%)	(21.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(1.31%)	(6.38%)	(11.14%)	(15.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.68%	(1.59%)	-	0.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-233.41,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":47.94,"profit":true}]
Retained Earnings	-	25.35%	6.58%	15.14%	26.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.13,"profit":true},{"date":"2022-12-31","value":24.96,"profit":true},{"date":"2023-12-31","value":57.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	2.09%	(3.54%)	3.58%	3.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.41,"profit":true},{"date":"2022-12-31","value":-98.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.58,"profit":true}]
Total Shareholders' equity	-	11.29%	(0.51%)	17.82%	14.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.36,"profit":true},{"date":"2022-12-31","value":-2.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.29,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.84%	(4.78%)	(2.87%)	(4.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-259.52,"profit":false},{"date":"2023-12-31","value":-156.13,"profit":false},{"date":"2024-12-31","value":-261.74,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	608.16M	564.30M	579.44M	643.09M	695.09M	[{"date":"2024-09-30","value":87.49,"profit":true},{"date":"2024-12-31","value":81.18,"profit":true},{"date":"2025-03-31","value":83.36,"profit":true},{"date":"2025-06-30","value":92.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	635.10M	606.52M	612.36M	635.14M	635.43M	[{"date":"2024-09-30","value":99.95,"profit":true},{"date":"2024-12-31","value":95.45,"profit":true},{"date":"2025-03-31","value":96.37,"profit":true},{"date":"2025-06-30","value":99.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	1.24B	1.17B	1.19B	1.28B	1.33B	[{"date":"2024-09-30","value":93.44,"profit":true},{"date":"2024-12-31","value":88,"profit":true},{"date":"2025-03-31","value":89.57,"profit":true},{"date":"2025-06-30","value":96.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	236.39M	216.72M	210.17M	223.55M	240.21M	[{"date":"2024-09-30","value":98.41,"profit":true},{"date":"2024-12-31","value":90.22,"profit":true},{"date":"2025-03-31","value":87.5,"profit":true},{"date":"2025-06-30","value":93.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	505.31M	464.95M	468.56M	479.65M	469.36M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.01,"profit":true},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":94.92,"profit":true},{"date":"2025-09-30","value":92.89,"profit":true}]
Total Liabilities	741.70M	681.67M	678.73M	703.20M	709.57M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.91,"profit":true},{"date":"2025-03-31","value":91.51,"profit":true},{"date":"2025-06-30","value":94.81,"profit":true},{"date":"2025-09-30","value":95.67,"profit":true}]

Total Shareholders' equity
Common Stock	5.83M	5.83M	5.86M	5.84M	5.84M	[{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.62,"profit":true},{"date":"2025-09-30","value":99.62,"profit":true}]
Retained Earnings	384.26M	405.44M	417.80M	449.78M	5.84M	[{"date":"2024-09-30","value":85.43,"profit":true},{"date":"2024-12-31","value":90.14,"profit":true},{"date":"2025-03-31","value":92.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.3,"profit":true}]
Other Stockholders' Equity	257.28M	261.03M	257.42M	255.76M	865.03M	[{"date":"2024-09-30","value":29.74,"profit":true},{"date":"2024-12-31","value":30.18,"profit":true},{"date":"2025-03-31","value":29.76,"profit":true},{"date":"2025-06-30","value":29.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	501.56M	489.15M	513.07M	575.02M	620.95M	[{"date":"2024-09-30","value":80.77,"profit":true},{"date":"2024-12-31","value":78.77,"profit":true},{"date":"2025-03-31","value":82.63,"profit":true},{"date":"2025-06-30","value":92.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.24B	1.17B	1.19B	1.28B	1.33B	[{"date":"2024-09-30","value":93.44,"profit":true},{"date":"2024-12-31","value":88,"profit":true},{"date":"2025-03-31","value":89.57,"profit":true},{"date":"2025-06-30","value":96.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.21%)	2.68%	10.98%	8.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.66,"profit":false},{"date":"2025-03-31","value":24.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.62,"profit":true}]
Non-current Assets	-	(4.50%)	0.96%	3.72%	0.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.01,"profit":false},{"date":"2025-03-31","value":25.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.25,"profit":true}]
Total Assets	-	(5.83%)	1.79%	7.25%	4.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.36,"profit":false},{"date":"2025-03-31","value":24.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":56.43,"profit":true}]

Total Liabilities
Current Liabilities	-	(8.32%)	(3.02%)	6.36%	7.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-111.64,"profit":false},{"date":"2025-03-31","value":-40.52,"profit":false},{"date":"2025-06-30","value":85.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(7.99%)	0.78%	2.37%	(2.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-337.49,"profit":false},{"date":"2025-03-31","value":32.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-90.61,"profit":false}]
Total Liabilities	-	(8.09%)	(0.43%)	3.60%	0.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-224.54,"profit":false},{"date":"2025-03-31","value":-11.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.15,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.53%	(0.38%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-70.59,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	5.51%	3.05%	7.65%	(98.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":72.03,"profit":true},{"date":"2025-03-31","value":39.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1289.69,"profit":false}]
Other Stockholders' Equity	-	1.46%	(1.38%)	(0.64%)	238.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.61,"profit":true},{"date":"2025-03-31","value":-0.58,"profit":false},{"date":"2025-06-30","value":-0.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(2.48%)	4.89%	12.08%	7.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.5,"profit":false},{"date":"2025-03-31","value":40.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.14,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.83%)	1.79%	7.25%	4.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.36,"profit":false},{"date":"2025-03-31","value":24.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":56.43,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	119.07M	86.69M	43.06M	142.03M	148.43M	[{"date":"2020-12-31","value":80.22,"profit":true},{"date":"2021-12-31","value":58.4,"profit":true},{"date":"2022-12-31","value":29.01,"profit":true},{"date":"2023-12-31","value":95.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(61.69M)	(28.07M)	(18.44M)	(19.51M)	(30.37M)	[{"date":"2020-12-31","value":-6168900000,"profit":false},{"date":"2021-12-31","value":-2807100000,"profit":false},{"date":"2022-12-31","value":-1843700000,"profit":false},{"date":"2023-12-31","value":-1951400000,"profit":false},{"date":"2024-12-31","value":-3037400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(42.72M)	(60.86M)	(19.49M)	(111.56M)	(125.23M)	[{"date":"2020-12-31","value":-4271500000,"profit":false},{"date":"2021-12-31","value":-6085800000,"profit":false},{"date":"2022-12-31","value":-1949000000,"profit":false},{"date":"2023-12-31","value":-11156400000,"profit":false},{"date":"2024-12-31","value":-12523400000,"profit":false}]

Net Change in Cash	21.75M	(5.80M)	312.00K	12.93M	(11.27M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.67,"profit":false},{"date":"2022-12-31","value":1.43,"profit":true},{"date":"2023-12-31","value":59.46,"profit":true},{"date":"2024-12-31","value":-51.82,"profit":false}]

Free Cash Flow
Free Cash Flow	56.12M	58.62M	24.62M	115.93M	114.64M	[{"date":"2020-12-31","value":48.41,"profit":true},{"date":"2021-12-31","value":50.56,"profit":true},{"date":"2022-12-31","value":21.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.89,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(27.19%)	(50.33%)	229.84%	4.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.83,"profit":false},{"date":"2022-12-31","value":-21.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(54.50%)	(34.32%)	5.84%	55.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-97.92,"profit":false},{"date":"2022-12-31","value":-61.67,"profit":false},{"date":"2023-12-31","value":10.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	42.47%	(67.97%)	472.42%	12.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.99,"profit":true},{"date":"2022-12-31","value":-14.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.59,"profit":true}]

Net Change in Cash	-	(126.67%)	(105.38%)	4045.51%	(187.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.13,"profit":false},{"date":"2022-12-31","value":-2.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.63,"profit":false}]

Free Cash Flow
Free Cash Flow	-	4.45%	(57.99%)	370.79%	(1.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.2,"profit":true},{"date":"2022-12-31","value":-15.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.3,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	76.23M	38.04M	11.74M	30.13M	76.73M	[{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":49.58,"profit":true},{"date":"2025-03-31","value":15.3,"profit":true},{"date":"2025-06-30","value":39.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.13M)	(13.68M)	(7.47M)	(7.35M)	(10.66M)	[{"date":"2024-09-30","value":-512700000,"profit":false},{"date":"2024-12-31","value":-1368000000,"profit":false},{"date":"2025-03-31","value":-746700000,"profit":false},{"date":"2025-06-30","value":-735400000,"profit":false},{"date":"2025-09-30","value":-1065600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(52.59M)	(35.69M)	(8.67M)	(5.07M)	(255.00K)	[{"date":"2024-09-30","value":-5258500000,"profit":false},{"date":"2024-12-31","value":-3568900000,"profit":false},{"date":"2025-03-31","value":-866800000,"profit":false},{"date":"2025-06-30","value":-507200000,"profit":false},{"date":"2025-09-30","value":-25500000,"profit":false}]

Net Change in Cash	21.41M	(16.38M)	(1.47M)	23.94M	65.65M	[{"date":"2024-09-30","value":32.62,"profit":true},{"date":"2024-12-31","value":-24.94,"profit":false},{"date":"2025-03-31","value":-2.24,"profit":false},{"date":"2025-06-30","value":36.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	69.73M	24.36M	4.27M	22.77M	66.07M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.94,"profit":true},{"date":"2025-03-31","value":6.13,"profit":true},{"date":"2025-06-30","value":32.66,"profit":true},{"date":"2025-09-30","value":94.76,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(50.09%)	(69.14%)	156.65%	154.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.98,"profit":false},{"date":"2025-03-31","value":-44.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.74,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	166.82%	(45.42%)	(1.51%)	44.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.22,"profit":false},{"date":"2025-06-30","value":-0.91,"profit":false},{"date":"2025-09-30","value":26.92,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(32.13%)	(75.71%)	(41.49%)	(94.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(176.47%)	(91.03%)	(1729.95%)	174.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.3,"profit":false},{"date":"2025-03-31","value":-52.26,"profit":false},{"date":"2025-06-30","value":-993.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(65.06%)	(82.47%)	433.10%	190.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.02,"profit":false},{"date":"2025-03-31","value":-19.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.9,"profit":true}]

Interface Inc Ratios

Interface Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TILE
Cash Ratio	0.78
Current Ratio	2.89
Quick Ratio	1.70

Interface Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TILE
ROA (LTM)	7.79%
ROE (LTM)	20.22%

Interface Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TILE
Debt Ratio Lower is generally better. Negative is bad.	0.53
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.47

Interface Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TILE
Trailing PE	18.04
Forward PE	17.42
P/S (TTM)	1.44
P/B	3.25
Price/FCF	30
EV/R	1.62
EV/Ebitda	11.17
PEG	1.17

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FAQs

What is Interface Inc share price today?

Interface Inc (TILE) share price today is $32.9

Can Indians buy Interface Inc shares?

Yes, Indians can buy shares of Interface Inc (TILE) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TILE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Interface Inc be purchased?

Yes, you can purchase fractional shares of Interface Inc (TILE) via the Vested app. You can start investing in Interface Inc (TILE) with a minimum investment of $1.

How to invest in Interface Inc shares from India?

You can invest in shares of Interface Inc (TILE) via Vested in three simple steps:

Click on Sign Up or Invest in TILE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Interface Inc shares

What is Interface Inc 52-week high and low stock price?

The 52-week high price of Interface Inc (TILE) is $35.11. The 52-week low price of Interface Inc (TILE) is $17.21.

What is Interface Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Interface Inc (TILE) is 18.0426

What is Interface Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Interface Inc (TILE) is 3.25

What is Interface Inc dividend yield?

The dividend yield of Interface Inc (TILE) is 0.14%

What is the Market Cap of Interface Inc?

The market capitalization of Interface Inc (TILE) is $1.98B

What is Interface Inc's stock symbol?

The stock symbol (or ticker) of Interface Inc is TILE

How Can Investors Use Interface Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Interface Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Interface Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Interface Inc shares for Indian investors?

When investing in Interface Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Interface Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Interface Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Interface Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Interface Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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