TCW STRATEGIC INCOME FUND (TSI) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:TSI - US8723401043
4.8616 USD
+0 (+0.03%)
We assign a fundamental rating of 2 out of 10 to TSI. TSI was compared to 0 industry peers in the Unkown industry. While TSI seems to be doing ok healthwise, there are quite some concerns on its profitability. TSI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TSI was profitable.
TSI had positive earnings in 4 of the past 5 years.
In the past 5 years TSI always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 9.38% | ||
| ROIC | 4.49% |
ROA(3y)2.16%
ROA(5y)3.03%
ROE(3y)2.65%
ROE(5y)3.66%
ROIC(3y)4.55%
ROIC(5y)4.39%
1.3 Margins
TSI's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of TSI has remained more or less at the same level.
TSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 84.81% | ||
| PM (TTM) | 139.72% | ||
| GM | 88.8% |
OM growth 3Y1.26%
OM growth 5Y0.38%
PM growth 3Y21.38%
PM growth 5Y-4.06%
GM growth 3Y0.5%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
TSI has about the same amout of shares outstanding than it did 1 year ago.
TSI has more shares outstanding than it did 5 years 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.
2.2 Solvency
TSI has an Altman-Z score of 2.85. This is not the best score and indicates that TSI is in the grey zone with still only limited risk for bankruptcy at the moment.
TSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.05 indicates that TSI may have some problems paying its short term obligations.
A Quick Ratio of 0.05 indicates that TSI may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 209.91% over the past year.
The Earnings Per Share has been decreasing by -4.94% 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 -1.11% yearly.
EPS 1Y (TTM)209.91%
EPS 3Y19.7%
EPS 5Y-4.94%
EPS Q2Q%4660.66%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y-1.75%
Revenue growth 5Y-1.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.34, the valuation of TSI can be described as reasonable.
TSI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TSI has a Yearly Dividend Yield of 8.23%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.41, TSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.23% |
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
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:TSI (11/21/2025, 8:04:00 PM)
4.8616
+0 (+0.03%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners56.7%
Inst Owner Change-2.5%
Ins Owners0.23%
Ins Owner Change0%
Market Cap232.34M
Revenue(TTM)16.12M
Net Income(TTM)22.52M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.23% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | N/A | ||
| P/S | 14.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.47
EY9.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.34
BVpS5.02
TBVpS5.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 9.38% | ||
| ROCE | 5.68% | ||
| ROIC | 4.49% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 4.49% | ||
| OM | 84.81% | ||
| PM (TTM) | 139.72% | ||
| GM | 88.8% | ||
| FCFM | N/A |
ROA(3y)2.16%
ROA(5y)3.03%
ROE(3y)2.65%
ROE(5y)3.66%
ROIC(3y)4.55%
ROIC(5y)4.39%
ROICexc(3y)4.55%
ROICexc(5y)4.39%
ROICexgc(3y)4.55%
ROICexgc(5y)4.39%
ROCE(3y)5.76%
ROCE(5y)5.56%
ROICexgc growth 3Y3.66%
ROICexgc growth 5Y1.83%
ROICexc growth 3Y3.66%
ROICexc growth 5Y1.83%
OM growth 3Y1.26%
OM growth 5Y0.38%
PM growth 3Y21.38%
PM growth 5Y-4.06%
GM growth 3Y0.5%
GM growth 5Y0.07%
F-ScoreN/A
Asset Turnover0.06
Health
| Industry Rank | Sector 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 | 0.05 | ||
| Quick Ratio | 0.05 | ||
| Altman-Z | 2.85 |
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)209.91%
EPS 3Y19.7%
EPS 5Y-4.94%
EPS Q2Q%4660.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y-1.75%
Revenue growth 5Y-1.11%
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-0.51%
EBIT growth 5Y-0.74%
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
TCW STRATEGIC INCOME FUND / TSI FAQ
What does TSI do?
TCW Strategic Income Fund Inc is a US-based company operating in industry. The company is headquartered in Los Angeles, California. TCW Strategic Income Fund, Inc. (the Fund) is a diversified, closed-end investment management company. The Fund’s investment objective is focused on achieving a total return comprised of current income and capital appreciation, and it seeks to achieve its investment objective by investing in a range of securities, including convertible securities, marketable equity securities, investment-grade debt securities, high-yield debt securities, securities issued or guaranteed by the United States Government, its agencies and instrumentalities (United States Government Securities), repurchase agreements, mortgage-related securities, convertible securities, asset-backed securities, money market securities, and other securities and derivative instruments without limit believed by the Fund’s investment advisor to be consistent with the Fund’s investment objective. TCW Investment Management Company LLC (the Advisor) is the investment advisor of the Fund.
What is the stock price of TCW STRATEGIC INCOME FUND today?
The current stock price of TSI is 4.8616 USD. The price increased by 0.03% in the last trading session.
How is the ChartMill rating for TCW STRATEGIC INCOME FUND?
TSI has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 2 out of 10.