Every figure this model derived for TILE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-05.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 53,898,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-05 |
| cash | 81,528,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-05 |
| current assets | 625,573,000 | AssetsCurrent |
2026-07-05 |
| current liabilities | 247,518,000 | LiabilitiesCurrent |
2026-07-05 |
| equity | 678,365,000 | StockholdersEquity |
2026-07-05 |
| interest expense | 15,727,000 | InterestExpense |
2026-07-05 |
| ocf | 177,927,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-05 |
| revenue | 1,440,654,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-05 |
| sbc | 17,107,000 | AllocatedShareBasedCompensationExpense |
2026-07-05 |
The figures themselves rather than their scores — what somebody looking up TILE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.53 |
| current ratio | 2.53 |
| current ratio reported | 2.53 |
| dilution pct | 0.5 |
| ebit cagr | 31.3 |
| ebit yoy | 33.24 |
| fcf margin | 8.61 |
| growth cv | 0.87 |
| interest cover | 12.46 |
| net debt ebitda | 0.61 |
| operating margin | 13.6 |
| owner earnings margin | 7.42 |
| revenue growth | 6.54 |
| revenue growth per share | 6.01 |
| roic | 18.85 |
| rule of 40 | 20.14 |
| sbc pct revenue | 1.19 |
What this model itself distrusts about TILE's figures. Written by the derivation as it ran, not added afterwards.