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COM:TCW

TCW Group

  • Stock

USD

Last Close

4.94

22/11 21:00

Market Cap

228.89M

Beta: -

Volume Today

65.06K

Avg: -

Company Overview

Metric
Company NameTCW Strategic Income Fund, Inc.
SymbolTSI
MSH IDCOM:TCW
MarketSTOCKS
SectorFinance
IndustryCapital Markets
CountryUS
Stage
Employee Count
Websitetcw.com/Funds
LinkedInthetcwgroup
Founders

Market Metrics

Metric
Market Cap228.89M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue14.82M
Revenue (LTM)
Revenue (NTM)
Gross Profit13.12M
EBITDA22.70M
Operating Income22.70M
Net Income22.52M
EPS0.47
Diluted EPS0.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.93
Operating Profit Margin1.30
EBITDA Margin1.53
Net Profit Margin4.67
Return on Equity0.44
Return on Assets0.35
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio-10.99
P/B Ratio0.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.85
EV Multiple28.60

Operational Metrics

Metric
Days Sales Outstanding-96.17
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle132.75
Cash Conversion Cycle26.40
Asset Turnover0.09

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.82M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio0.09
Quick Ratio0.45

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue-0.04