TCW Relative Value Mid Cap Fund Class N
TGVNX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $303 | $301 | $300 | $271 |
| + Debt | $287 | $287 | $288 | $288 |
| Enterprise Value | – | – | – | – |
| Revenue | $63 | $64 | $64 | $63 |
| % Growth | -0.7% | 0.4% | 1.8% | – |
| Gross Profit | $36 | $37 | $36 | $35 |
| % Margin | 56.1% | 57.7% | 57.2% | 55.9% |
| EBITDA | -$1 | $2 | $5 | -$1 |
| % Margin | -1.1% | 2.5% | 7.7% | -1.8% |
| Net Income | -$2 | $1 | $3 | -$33 |
| % Margin | -2.8% | 1% | 4.4% | -53.2% |
| EPS Diluted | -0.046 | 0.016 | 0.073 | -0.88 |
| % Growth | -385.2% | -77.8% | 108.3% | – |
| Operating Cash Flow | $2 | $0 | $30 | $12 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | -$0 | $29 | $12 |