TSIOF (361 Degrees International) Debt-to-EBITDA : 0.25 (As of Dec. 2025) — 81% Below Median


TSIOF 361 Degrees International Ltd TSIOF
64 GF Score
Price $0.54
GF Value $0.79
Valuation Significantly Undervalued
! 1 Warning Sign
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What is 361 Degrees International Debt-to-EBITDA?

361 Degrees International TSIOF 64 Debt-to-EBITDA is 0.25 as of Dec. 2025, which is 81% below its 10-year median of 1.35. GuruFocus rates TSIOF with a GF Score™ of 64/100 and a GF Value™ of $0.79 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 803 Manufacturing - Apparel & Accessories companies, 361 Degrees International ranks better than 93.65% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

361 Degrees International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $43 Mil. 361 Degrees International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1 Mil. 361 Degrees International's annualized EBITDA for the quarter that ended in Dec. 2025 was $179 Mil. 361 Degrees International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.25.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for 361 Degrees International's Debt-to-EBITDA or its related term are showing as below:

TSIOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16   Med: 1.35   Max: 4.03
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of 361 Degrees International was 4.03. The lowest was 0.16. And the median was 1.35.

TSIOF's Debt-to-EBITDA is ranked better than
93.65% of 803 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.71 vs TSIOF: 0.18

361 Degrees International  (OTCPK:TSIOF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


361 Degrees International Debt-to-EBITDA Related Terms


361 Degrees International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for 361 Degrees International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

361 Degrees International Debt-to-EBITDA Chart

361 Degrees International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.26 0.20 0.16 0.16

361 Degrees International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.16 0.26 0.14 0.25

TSIOF vs NKE, DECK, ONON: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, 361 Degrees International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


361 Degrees International Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, 361 Degrees International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 361 Degrees International's Debt-to-EBITDA falls into.


TSIOF
64GF Score
361 Degrees International Ltd TSIOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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361 Degrees International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

361 Degrees International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(43.255 + 0.684) / 268.779
=0.16

361 Degrees International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(43.255 + 0.684) / 178.858
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.25 mean?
361 Degrees International (TSIOF) has a Debt-to-EBITDA of 0.25 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 361 Degrees International. This is 81% below median its historical median of 1.35. Over the past decade, 361 Degrees International's Debt-to-EBITDA has ranged from 0.16 to 4.03. According to the industry distribution chart, 361 Degrees International ranks #51 out of 803 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 6.4%.
Is 361 Degrees International's Debt-to-EBITDA too high?
361 Degrees International's current Debt-to-EBITDA of 0.25 is 81% below median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 4.03. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.71. 361 Degrees International's value of 0.25 is 90.8% below this industry median. Based on the distribution chart, 361 Degrees International ranks #51 out of 803 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, 361 Degrees International has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 361 Degrees International's Debt-to-EBITDA compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, 361 Degrees International ranks #51 out of 803 companies for Debt-to-EBITDA. This places 361 Degrees International in the top 6% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.71. 361 Degrees International's value of 0.25 is 90.8% below this benchmark. Historically, 361 Degrees International's own Debt-to-EBITDA has ranged from 0.16 to 4.03 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 2.71, 361 Degrees International has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.71, based on 803 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 361 Degrees International's current Debt-to-EBITDA of 0.25 is 90.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 361 Degrees International. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 361 Degrees International's current Debt-to-EBITDA is 0.25, which is 81% below median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 361 Degrees International stock overvalued right now?
Based on GuruFocus' analysis, 361 Degrees International (TSIOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.79, compared to a current price of $0.54 — trading 31.3% below its estimated fair value. The current Debt-to-EBITDA is 0.25, which is 81% below median its 10-year median of 1.35 and 90.8% below the Manufacturing - Apparel & Accessories industry median of 2.71. 361 Degrees International's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For 361 Degrees International (TSIOF), the current Debt-to-EBITDA is 0.25 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 361 Degrees International (TSIOF) Overvalued in 2026?

Based on GuruFocus' analysis, 361 Degrees International stock appears to be undervalued. The current stock price of $0.54 is trading 31.3% below its estimated GF Value™ of $0.79. GuruFocus considers 361 Degrees International to be Significantly Undervalued.

Key valuation signals for TSIOF:

  • Debt-to-EBITDA: 0.25 (81% below median its 10-year median of 1.35)
  • GF Value™: $0.79 vs. price of $0.54 (31.3% below fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 90.8% below the Manufacturing - Apparel & Accessories median (#51 of 803)

No single metric tells the full story. See the TSIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


361 Degrees International Business Description

Other Exchanges 01361:Hong Kong36L:Germany
Address Huli High-technology Park, 361 Building, Huli District, Xiamen, Fujian Province, CHN, 361009
361 Degrees International Ltd is a Chinese manufacturer of sporting goods. Its reportable segments include Adults and Kids. It reports revenue across four product lines: footwear, apparel, accessories, and others. Footwear and apparel are the important product lines, each contributing close to half the company's revenue, and the majority of sales are made across the adult segment. The Adults segment derives revenue from the manufacturing and trading of adult sporting goods, and the Kids segment derives revenue from the trading of kids' sporting goods. Geographically, the company's revenue is predominantly derived from the sale of its products in the People's Republic of China (PRC).
64GF Score

Get the complete analysis for TSIOF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.54
Price
$0.79
GF Value