361 Degrees International Ltd. (TSIOF)
OTHER OTC:TSIOF
Total Valuation
361 Degrees International has a market cap or net worth of $1.78B. The enterprise value is $8.48B.
Market Cap$1.78B
Enterprise Value$8.48B
Share Statistics
361 Degrees International has 2,067,682,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,067,682,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
361 Degrees International’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.04%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.37M
Profits Per Employee160.70K
Employee Count7,934
Asset Turnover0.75
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of 361 Degrees International is 8.8. 361 Degrees International’s PEG ratio is 0.82.
PE Ratio8.8
PS Ratio1.04
PB Ratio1.12
Price to Fair Value1.12
Price to FCF21.78
Price to Operating Cash Flow14.97
PEG Ratio0.82
Income Statement
In the last 12 months, 361 Degrees International had revenue of 10.86B and earned 1.28B in profits. Earnings per share was 0.62.
Revenue10.86B
Gross Profit4.42B
Operating Income1.44B
Pretax Income1.71B
Net Income1.28B
EBITDA1.44B
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 820.00M and capital expenditures -281.95M, giving a free cash flow of 538.05M billion.
Operating Cash Flow820.00M
Free Cash Flow538.05M
Free Cash Flow per Share0.26
Dividends & Yields
361 Degrees International pays an annual dividend of $0.026, resulting in a dividend yield of 5.21%
Dividend Per Share$0.026
Dividend Yield5.21%
Payout Ratio46.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change76.84%
50-Day Moving Average0.72
200-Day Moving Average0.73
Relative Strength Index (RSI)75.90
Average Volume (3m)184.00
Important Dates
361 Degrees International upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
361 Degrees International as a current ratio of 3.34, with Debt / Equity ratio of 3.07%
Current Ratio3.34
Quick Ratio2.81
Debt to Market Cap0.03
Net Debt to EBITDA-2.64
Interest Coverage Ratio140.22
Taxes
In the past 12 months, 361 Degrees International has paid 408.46M in taxes.
Income Tax408.46M
Effective Tax Rate0.24
Enterprise Valuation
361 Degrees International EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 14.43.
EV to Sales0.69
EV to EBITDA5.20
EV to Free Cash Flow14.43
EV to Operating Cash Flow9.39
Balance Sheet
361 Degrees International has $4.10B in cash and marketable securities with $309.60M in debt, giving a net cash position of $3.80B billion.
Cash & Marketable Securities$4.10B
Total Debt$309.60M
Net Cash$3.80B
Net Cash Per Share$1.84
Tangible Book Value Per Share$5.09
Margins
Gross margin is 41.53%, with operating margin of 13.22%, and net profit margin of 11.74%.
Gross Margin41.53%
Operating Margin13.22%
Pretax Margin15.76%
Net Profit Margin11.74%
EBITDA Margin13.22%
EBIT Margin13.22%
Analyst Forecast
The average price target for 361 Degrees International is $0.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.99
Price Target Upside33.77% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―