361 Degrees International Statistics

Total Valuation

TSIOF has a market cap or net worth of 1.21 billion. The enterprise value is 732.14 million.

Market Cap	1.21B
Enterprise Value	732.14M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.07B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	717.20M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 6.68.

PE Ratio	7.70
Forward PE	6.68
PS Ratio	0.88
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	126.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -26.87.

EV / Earnings	4.65
EV / Sales	0.54
EV / EBITDA	3.36
EV / EBIT	3.53
EV / FCF	-26.87

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.03.

Current Ratio	3.59
Quick Ratio	2.61
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	-1.33
Interest Coverage	113.84

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	15.24%
Revenue Per Employee	173,948
Profits Per Employee	19,834
Employee Count	7,934
Asset Turnover	0.76
Inventory Turnover	3.41

Taxes

In the past 12 months, TSIOF has paid 50.72 million in taxes.

Income Tax	50.72M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.31, so TSIOF's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-7.87%
50-Day Moving Average	0.51
200-Day Moving Average	0.35
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	2,030

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 1.38 billion and earned 157.36 million in profits. Earnings per share was 0.08.

Revenue	1.38B
Gross Profit	573.12M
Operating Income	209.89M
Pretax Income	214.11M
Net Income	157.36M
EBITDA	219.80M
EBIT	209.89M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 583.02 million in cash and 36.24 million in debt, giving a net cash position of 546.78 million.

Cash & Cash Equivalents	583.02M
Total Debt	36.24M
Net Cash	546.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	0.62
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.56 million and capital expenditures -36.81 million, giving a free cash flow of -27.24 million.

Operating Cash Flow	9.56M
Capital Expenditures	-36.81M
Free Cash Flow	-27.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.53%, with operating and profit margins of 15.21% and 11.40%.

Gross Margin	41.53%
Operating Margin	15.21%
Pretax Margin	15.51%
Profit Margin	11.40%
EBITDA Margin	15.93%
EBIT Margin	15.21%
FCF Margin	n/a

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	50.53%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.99%
FCF Yield	-2.25%

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 4.13 and a Piotroski F-Score of 6.

Altman Z-Score	4.13
Piotroski F-Score	6