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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

4.91  -0.03 (-0.61%)

Fundamental Rating

2

Overall TSI gets a fundamental rating of 2 out of 10. We evaluated TSI 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

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.
TSI had a negative operating cash flow in each of the past 5 years.
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 2024 0 10M -10M 20M -20M

1.2 Ratios

Industry RankSector Rank
ROA 7.36%
ROE 9.33%
ROIC 4.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TSI Yearly ROA, ROE, ROICTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

TSI's Profit Margin has declined in the last couple of years.
TSI's Operating Margin has been stable in the last couple of years.
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 3Y1.26%
OM growth 5Y0.38%
PM growth 3Y21.38%
PM growth 5Y-4.06%
GM growth 3Y0.5%
GM growth 5Y0.07%
TSI Yearly Profit, Operating, Gross MarginsTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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4

2. Health

2.1 Basic Checks

TSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.04 indicates that TSI is not a great score, but indicates 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.04
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.
A Quick Ratio of 0.13 indicates that TSI may have some problems paying 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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1

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.
The Revenue has been growing slightly by 7.71% in the past year.
Measured over the past years, TSI shows a decrease in Revenue. The Revenue has been decreasing by -1.11% on average per year.
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.
TSI Yearly Revenue VS EstimatesTSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.45, the valuation of TSI can be described as reasonable.
Compared to an average S&P500 Price/Earnings ratio of 26.52, TSI is valued rather cheaply.
Industry RankSector Rank
PE 10.45
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

TSI has a Yearly Dividend Yield of 7.94%, which is a nice return.
TSI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 7.94%

5.2 History

TSI has been paying a dividend for at least 10 years, so it has 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 2025 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 2024 0 10M -10M 20M -20M

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TCW STRATEGIC INCOME FUND

NYSE:TSI (6/6/2025, 8:04:00 PM)

4.91

-0.03 (-0.61%)

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 Change8.23%
Ins Owners0.16%
Ins Owner Change0%
Market Cap234.65M
Analysts0
Price TargetN/A
Short Float %0.16%
Short Ratio1.38
Dividend
Industry RankSector Rank
Dividend Yield 7.94%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date03-31 2025-03-31 (0.065)
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 10.45
Fwd PE N/A
P/S 14.56
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)0.47
EY9.57%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.05
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 2.04
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