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TCW STRATEGIC INCOME FUND (TSI) Stock Price, Quote, News and Overview

NYSE:TSI - New York Stock Exchange, Inc. - US8723401043 - Currency: USD

4.87  +0.01 (+0.21%)

Fundamental Rating

3

TSI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of TSI is average, but there are quite some concerns on its profitability. TSI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TSI had positive earnings in the past year.
TSI had positive earnings in 4 of the past 5 years.
In the past 5 years TSI always reported negative operating cash flow.
TSI Yearly Net Income VS EBIT VS OCF VS FCFTSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

The 3 year average ROIC (4.35%) for TSI is below the current ROIC(4.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.36%
ROE 9.33%
ROIC 4.47%
ROA(3y)1.11%
ROA(5y)3.39%
ROE(3y)1.44%
ROE(5y)3.82%
ROIC(3y)4.35%
ROIC(5y)4.28%
TSI Yearly ROA, ROE, ROICTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 5 -5

1.3 Margins

In the last couple of years the Profit Margin of TSI has grown nicely.
In the last couple of years the Operating Margin of TSI has remained more or less at the same level.
In the last couple of years the Gross Margin of TSI has remained more or less at the same level.
Industry RankSector Rank
OM 84.81%
PM (TTM) 139.72%
GM 88.8%
OM growth 3Y0.36%
OM growth 5YN/A
PM growth 3Y7.15%
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5YN/A
TSI Yearly Profit, Operating, Gross MarginsTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 50 -50 100 -100

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4

2. Health

2.1 Basic Checks

TSI has about the same amout of shares outstanding than it did 1 year ago.
There is no outstanding debt for TSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TSI Yearly Shares OutstandingTSI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M
TSI Yearly Total Debt VS Total AssetsTSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 2.01 indicates that TSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
There is no outstanding debt for TSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.01
ROIC/WACCN/A
WACCN/A
TSI Yearly LT Debt VS Equity VS FCFTSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.3 Liquidity

TSI has a Current Ratio of 0.13. This is a bad value and indicates that TSI is not financially healthy enough and could expect problems in meeting its short term obligations.
TSI has a Quick Ratio of 0.13. This is a bad value and indicates that TSI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
TSI Yearly Current Assets VS Current LiabilitesTSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M

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2

3. Growth

3.1 Past

TSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 209.90%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.63% on average over the past years.
TSI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
TSI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.46% yearly.
EPS 1Y (TTM)209.9%
EPS 3Y6.63%
EPS 5YN/A
EPS Q2Q%4690.26%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y-0.46%
Revenue growth 5YN/A
Sales Q2Q%17.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TSI Yearly Revenue VS EstimatesTSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 5M 10M 15M
TSI Yearly EPS VS EstimatesTSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.36 indicates a reasonable valuation of TSI.
The average S&P500 Price/Earnings ratio is at 29.62. TSI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.36
Fwd PE N/A
TSI Price Earnings VS Forward Price EarningsTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TSI Per share dataTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.91%, TSI is a good candidate for dividend investing.
TSI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 7.91%

5.2 History

TSI has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of TSI decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
TSI Yearly Dividends per shareTSI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
TSI Yearly Income VS Free CF VS DividendTSI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

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TCW STRATEGIC INCOME FUND

NYSE:TSI (2/21/2025, 8:04:00 PM)

4.87

+0.01 (+0.21%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners53.77%
Inst Owner Change-76.27%
Ins Owners0.16%
Ins Owner Change0%
Market Cap232.74M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 7.91%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.36
Fwd PE N/A
P/S 14.44
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)0.47
EY9.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.34
BVpS5.05
TBVpS5.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.36%
ROE 9.33%
ROCE 5.65%
ROIC 4.47%
ROICexc 4.47%
ROICexgc 4.47%
OM 84.81%
PM (TTM) 139.72%
GM 88.8%
FCFM N/A
ROA(3y)1.11%
ROA(5y)3.39%
ROE(3y)1.44%
ROE(5y)3.82%
ROIC(3y)4.35%
ROIC(5y)4.28%
ROICexc(3y)4.35%
ROICexc(5y)4.28%
ROICexgc(3y)4.35%
ROICexgc(5y)4.28%
ROCE(3y)5.5%
ROCE(5y)5.42%
ROICexcg growth 3Y4.8%
ROICexcg growth 5YN/A
ROICexc growth 3Y4.8%
ROICexc growth 5YN/A
OM growth 3Y0.36%
OM growth 5YN/A
PM growth 3Y7.15%
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z 2.01
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)209.9%
EPS 3Y6.63%
EPS 5YN/A
EPS Q2Q%4690.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y-0.46%
Revenue growth 5YN/A
Sales Q2Q%17.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.27%
EBIT growth 3Y-0.1%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A