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361 Degrees International Ltd. (TSIOF)
OTHER OTC:TSIOF
Total Valuation
361 Degrees International has a market cap or net worth of $1.14B. The enterprise value is ―.
Market Cap$1.14B
Enterprise Value―
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 0.12 and return on invested capital (ROIC) is 11.91%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.91%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.27M
Profits Per Employee196.97K
Employee Count7,934
Asset Turnover0.75
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of 361 Degrees International is 7.17. 361 Degrees International’s PEG ratio is 0.72.
PE Ratio7.17
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-41.48
Price to Operating Cash Flow118.18
PEG Ratio0.72
Income Statement
In the last 12 months, 361 Degrees International had revenue of 10.07B and earned 1.15B in profits. Earnings per share was 0.56.
Revenue10.07B
Gross Profit4.18B
Operating Income1.58B
Pretax Income1.56B
Net Income1.15B
EBITDA1.65B
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 69.81M and capital expenditures -268.66M, giving a free cash flow of -198.86M billion.
Operating Cash Flow69.81M
Free Cash Flow-198.86M
Free Cash Flow per Share-0.10
Dividends & Yields
361 Degrees International pays an annual dividend of $0.013, resulting in a dividend yield of 6.22%
Dividend Per Share$0.013
Dividend Yield6.22%
Payout Ratio16.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change1.85%
50-Day Moving Average0.54
200-Day Moving Average0.51
Relative Strength Index (RSI)52.12
Average Volume (3m)91.00
Important Dates
361 Degrees International upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
361 Degrees International as a current ratio of 3.59, with Debt / Equity ratio of 2.82%
Current Ratio3.59
Quick Ratio2.96
Debt to Market Cap0.03
Net Debt to EBITDA-2.41
Interest Coverage Ratio117.13
Taxes
In the past 12 months, 361 Degrees International has paid 370.19M in taxes.
Income Tax370.19M
Effective Tax Rate0.24
Enterprise Valuation
361 Degrees International EV to EBITDA ratio is 2.57, with an EV/FCF ratio of -21.34.
EV to Sales0.42
EV to EBITDA2.57
EV to Free Cash Flow-21.34
EV to Operating Cash Flow60.80
Balance Sheet
361 Degrees International has $4.26B in cash and marketable securities with ¥264.51M in debt, giving a net cash position of -$3.99B billion.
Cash & Marketable Securities$4.26B
Total Debt¥264.51M
Net Cash-$3.99B
Net Cash Per Share-$1.93
Tangible Book Value Per Share$4.75
Margins
Gross margin is 41.53%, with operating margin of 15.65%, and net profit margin of 11.40%.
Gross Margin41.53%
Operating Margin15.65%
Pretax Margin15.51%
Net Profit Margin11.40%
EBITDA Margin16.41%
EBIT Margin15.65%
Analyst Forecast
The average price target for 361 Degrees International is $0.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.76
Price Target Upside40.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―