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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,386.9 | 1,315.7 | 1,261.5 | 1,297.9 |
| Revenue growth (YoY) | 5.4% | 4.3% | -2.8% | 8.1% |
| Gross profit | 537.4 | 482.9 | 441.1 | 437.7 |
| Gross margin | 38.7% | 36.7% | 35.0% | 33.7% |
| Net income | 116.1 | 86.9 | 44.5 | 19.6 |
| Net margin | 8.4% | 6.6% | 3.5% | 1.5% |
| EPS (diluted) | $1.96 | $1.48 | $0.76 | $0.33 |
| EPS growth (YoY) | 32.4% | 94.7% | 130.3% | — |
| Cash flow | ||||
| Operating cash flow | 167.9 | 148.4 | 142.0 | 43.1 |
| Capital expenditures | 46.2 | 33.8 | 26.1 | 18.4 |
| 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?