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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 38.9 | 39.3 | 40.8 | 40.3 |
| Stock-based compensation | 14.4 | 12.9 | 10.3 | 8.5 |
| Change in receivables | (4.6) | 13.9 | (21.8) | 17.5 |
| Change in inventory | (2.1) | (10.5) | (31.0) | 49.7 |
| Operating cash flow | 167.9 | 148.4 | 142.0 | 43.1 |
| Investing | ||||
| Capital expenditures | 46.2 | 33.8 | 26.1 | 18.4 |
| Investing cash flow | (46.2) | (30.4) | (19.5) | (18.4) |
| Financing | ||||
| Share repurchases | 18.2 | 0.0 | 0.0 | 17.2 |
| Dividends paid | 3.6 | 2.3 | 2.3 | 2.4 |
| Financing cash flow | (159.3) | (125.2) | (111.6) | (19.5) |
| Summary | ||||
| Free cash flow | 121.7 | 114.6 | 115.9 | 24.6 |
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?