|
TILE Interface Inc 715787 |
| Balance Sheet |
|
Current Assets
|
$625,573,000.00 |
|
Assets
|
$1,270,240,000.00 |
|
Current Liabilities
|
$247,518,000.00 |
|
Liabilities
|
$591,875,000.00 |
|
Equity
|
$678,365,000.00 |
|
Shares Out
|
57800000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$51,888,000.00 |
|
Investing Cash Flow
|
$-22,527,000.00 |
| Market Analysis |
Market Cap
|
$2,258,824,000.00 |
|
Price
|
$39.08 |
|
BVPS
|
11.74 |
|
PB
|
3.33 |
|
EPS
|
0.89 |
|
PS
|
1.43 |
|
FCF
|
$29,361,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.03 |
|
Dividend Yield |
0.32% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:31 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-27 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-10 |
|
|
Ex: 2026-06-05 |
Pay: 2026-06-18 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-29 |
|
|
Pay: 2025-09-12 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-28 |
|
|
Pay: 2025-12-12 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
0.49 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-08 |
0.41 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-01 |
0.60 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-31 |
0.61 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TILE documents filed with the SEC.
TILE Filings
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