TILE Fundamental Analysis

Fundamental Outlook: TILENeutralSource: Massive API
Composite: 61/100 · Confidence: 57%

Looking at the fundamentals, TILE demonstrates mixed overall positioning with a 61/100 composite score and a "Neutral" outlook. At 6/9 on the Piotroski scale, TILE shows a blend of financial strengths and areas of concern. With an Altman Z-Score of 4.89, TILE is well within the safe zone for bankruptcy risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7730%
Altman Z-Score
9820%
Earnings Momentum
2130%
Short Sentiment
5920%
Altman Z-Score: Safe zone
Piotroski F-Score: 6/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 4.89Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.298
X2 (RE/TA)0.464
X3 (EBIT/TA)0.154
X4 (MktCap/TL)3.737
X5 (Rev/TA)1.134
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.65 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross Margin▼▼Contracting
Operating MarginStable
Net MarginExpanding
Short Sentiment
Score: 59/100 (higher = more bullish)
SI% of Float3/57.1%
Days to Cover4/57.2 days
SVR Trend1/520d−50d: -579.8pts
SI Trend2/5-6.5%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Interface (TILE) — Fundamental Analysis