361 Degrees International Statistics
Total Valuation
TSIOF has a market cap or net worth of 1.57 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.31% |
| Owned by Institutions (%) | 3.92% |
| Float | 717.20M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 8.21.
| PE Ratio | 9.24 |
| Forward PE | 8.21 |
| PS Ratio | 1.06 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 45.71 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 30.03.
| EV / Earnings | 6.07 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.45 |
| EV / FCF | 30.03 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.77 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.29 |
| Interest Coverage | 153.80 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 15.32% |
| Revenue Per Employee | 206,342 |
| Profits Per Employee | 23,600 |
| Employee Count | 7,934 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TSIOF has paid 55.71 million in taxes.
| Income Tax | 55.71M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +45.87% in the last 52 weeks. The beta is 0.28, so TSIOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +45.87% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 2,022 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSIOF had revenue of 1.48 billion and earned 169.83 million in profits. Earnings per share was 0.08.
| Revenue | 1.48B |
| Gross Profit | 617.65M |
| Operating Income | 229.52M |
| Pretax Income | 229.26M |
| Net Income | 169.83M |
| EBITDA | 241.88M |
| EBIT | 229.52M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 642.74 million in cash and 44.29 million in debt, giving a net cash position of 598.45 million.
| Cash & Cash Equivalents | 642.74M |
| Total Debt | 44.29M |
| Net Cash | 598.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 0.68 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 60.51 million and capital expenditures -26.17 million, giving a free cash flow of 34.34 million.
| Operating Cash Flow | 60.51M |
| Capital Expenditures | -26.17M |
| Free Cash Flow | 34.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.60%, with operating and profit margins of 15.46% and 11.44%.
| Gross Margin | 41.60% |
| Operating Margin | 15.46% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.44% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 15.46% |
| FCF Margin | 2.31% |
Dividends & Yields
TSIOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 10.82% |
| FCF Yield | 2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSIOF has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |