TSIOF (361 Degrees International) Cash Flow for Dividends: $-82 Mil (TTM As of Dec. 2025)


TSIOF 361 Degrees International Ltd TSIOF
71 GF Score
Price $0.54
GF Value $0.81
Valuation Significantly Undervalued
! 1 Warning Sign
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What is 361 Degrees International Cash Flow for Dividends?

361 Degrees International TSIOF 71 Cash Flow for Dividends is $-82 Mil as of Dec. 2025. GuruFocus rates TSIOF with a GF Score™ of 71/100 and a GF Value™ of $0.81 (Significantly Undervalued). The stock has 1 warning sign investors should review.

361 Degrees International's cash flow for dividends for the six months ended in Dec. 2025 was $-56 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-82 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

361 Degrees International's quarterly payment of dividends declined from Dec. 2024 ($-43 Mil) to Jun. 2025 ($-27 Mil) but then increased from Jun. 2025 ($-27 Mil) to Dec. 2025 ($-56 Mil).

361 Degrees International's annual payment of dividends increased from Dec. 2023 ($-17 Mil) to Dec. 2024 ($-80 Mil) and increased from Dec. 2024 ($-80 Mil) to Dec. 2025 ($-83 Mil).

361 Degrees International Cash Flow for Dividends Related Terms

361 Degrees International Cash Flow for Dividends Historical Data

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The historical data trend for 361 Degrees International's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

361 Degrees International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -17.06 -79.71 -82.98

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
Cash Flow for Dividends 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 0.00 -36.69 -43.16 -26.56 -55.90
TSIOF
71GF Score
361 Degrees International Ltd TSIOF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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361 Degrees International Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-82 Mil.

* 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.

What does a Cash Flow for Dividends of $-82 Mil mean?
361 Degrees International (TSIOF) has a Cash Flow for Dividends of $-82 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for 361 Degrees International and its competitors.
Is 361 Degrees International's Cash Flow for Dividends too high?
361 Degrees International's current Cash Flow for Dividends is $-82 Mil. Overall, 361 Degrees International has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 361 Degrees International's Cash Flow for Dividends compare to NKE and DECK?
361 Degrees International's Cash Flow for Dividends of $-82 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for 361 Degrees International and its competitors. 361 Degrees International's current Cash Flow for Dividends is $-82 Mil. 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 $0.81, compared to a current price of $0.54 — trading 33% below its estimated fair value. The current Cash Flow for Dividends is $-82 Mil. 361 Degrees International's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For 361 Degrees International (TSIOF), the current Cash Flow for Dividends is $-82 Mil 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 33% below its estimated GF Value™ of $0.81. GuruFocus considers 361 Degrees International to be Significantly Undervalued.

Key valuation signals for TSIOF:

  • Cash Flow for Dividends: $-82 Mil
  • GF Value™: $0.81 vs. price of $0.54 (33% below fair value)
  • GF Score™: 71/100 with 1 warning sign

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).
71GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.54
Price
$0.81
GF Value