TILE
Rank #106Rank #106 by gross profitability (GP/assets 0.45) · ROE 18.3% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000715787 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-28filed 2026-02-25 | 2024-12-29filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2023-01-01filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 71.3 | 99.2 | 110.5 | 97.6 |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts receivable | 174.5 | 171.1 | 163.4 | 182.8 |
| Inventory | 275.0 | 260.6 | 279.1 | 306.3 |
| Total current assets | 554.8 | 564.3 | 583.9 | 617.0 |
| Goodwill | 112.1 | 99.9 | 105.4 | 102.4 |
| Intangible assets (excl. goodwill) | 50.9 | 48.3 | 56.3 | 59.8 |
| Total assets | 1,206.5 | 1,170.8 | 1,230.1 | 1,266.5 |
| Liabilities | ||||
| Accounts payable | 64.8 | 68.9 | 62.9 | 78.3 |
| Accrued liabilities | 147.8 | 135.0 | 130.9 | 120.1 |
| Total current liabilities | 237.1 | 216.7 | 214.7 | 220.5 |
| Total debt | 181.6 | 302.8 | 417.2 | 520.2 |
| Total liabilities | 565.8 | 681.7 | 804.1 | 905.0 |
| Equity | ||||
| Retained earnings | 518.0 | 405.4 | 320.8 | 278.6 |
| Total shareholders' equity | 640.7 | 489.1 | 425.9 | 361.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?