361 Degrees International (TSIOF) Stock Statistics & Valuation Metrics

361 Degrees International has a market cap or net worth of $1.34B. The enterprise value is $3.49B.

Market Cap

$1.34B

Enterprise Value

$3.49B

361 Degrees International has 2,167,682,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,167,682,000

Owned by Insiders

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Owned by Institutions

2.69%

361 Degrees International’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

12.36%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

1.61M

Profits Per Employee

188.82K

Employee Count

6,932

Asset Turnover

0.77

Inventory Turnover

3.15

The current PE Ratio of 361 Degrees International is 6.27. 361 Degrees International’s PEG ratio is 0.45.

PE Ratio

6.27

PS Ratio

0.78

PB Ratio

0.76

Price to FCF

13.83

Price to Operating Cash Flow

9.56

PEG Ratio

0.45

In the last 12 months, 361 Degrees International had revenue of 11.15B and earned 1.31B in profits. Earnings per share was 0.63.

Revenue

11.15B

Gross Profit

4.63B

Operating Income

1.77B

Pretax Income

1.76B

Net Income

1.31B

EBITDA

1.88B

Earnings Per Share (EPS)

0.63

In the last 12 months, operating cash flow was 902.82M and capital expenditures -254.35M, giving a free cash flow of 648.46M billion.

Operating Cash Flow

902.82M

Free Cash Flow

648.46M

Free Cash Flow per Share

0.31

361 Degrees International pays an annual dividend of $0.01, resulting in a dividend yield of 7.68%

Dividend Per Share

$0.01

Dividend Yield

7.68%

Payout Ratio

44.25%

Free Cash Flow Yield

7.22%

Earnings Yield

15.80%

Beta

-0.14

52-Week Price Change

-31.72%

50-Day Moving Average

0.53

200-Day Moving Average

0.60

Relative Strength Index (RSI)

32.59

Average Volume (3m)

549

361 Degrees International upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

Jun 10, 2026

361 Degrees International as a current ratio of 3.34, with Debt / Equity ratio of 3.07%

Current Ratio

3.34

Quick Ratio

2.81

Debt to Market Cap

0.03

Net Debt to EBITDA

-2.02

Interest Coverage Ratio

168.19

In the past 12 months, 361 Degrees International has paid 419.31M in taxes.

Income Tax

419.31M

Effective Tax Rate

0.24

361 Degrees International EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 6.58.

EV to Sales

0.37

EV to EBITDA

2.31

EV to Free Cash Flow

6.58

EV to Operating Cash Flow

4.73

361 Degrees International has $5.19B in cash and marketable securities with $479.16M in debt, giving a net cash position of $4.71B billion.

Cash & Marketable Securities

$5.19B

Total Debt

$479.16M

Net Cash

$4.71B

Net Cash Per Share

$2.17

Tangible Book Value Per Share

$5.66

Gross margin is 41.68%, with operating margin of 14.77%, and net profit margin of 11.85%.

Gross Margin

41.68%

Operating Margin

14.77%

Pretax Margin

15.68%

Net Profit Margin

11.85%

EBITDA Margin

16.01%

EBIT Margin

14.69%

The average price target for 361 Degrees International is $0.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$0.82

Price Target Upside

57.46% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

12.74%

EPS Growth Forecast

17.08%

Smart Score

4

AI Score

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