TILE · trading date Oct 12, 2026 · previous close $34.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.39B
Net income
$116.10M
Total assets
$1.21B
Total liabilities
$565.85M
Stockholders' equity
$640.67M
Cash & equivalents
$71.32M
Operating income
$164.00M
Operating cash flow
$167.91M
Capital expenditures
$46.19M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.8%
Net margin
8.4%
Free cash flow
$121.71M
Free cash flow margin
8.8%
Liabilities / assets
46.9%
Equity / assets
53.1%
CapEx / revenue
3.3%
Operating cash flow / net income
1.45×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30309
1280 WEST PEACHTREE ST. NW
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.