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 | $303,375 | $301,355 | $299,581 | $270,643 |
| + Debt | $286,519 | $287,113 | $287,681 | $288,372 |
| Enterprise Value | – | – | – | – |
| Revenue | $63,491 | $63,969 | $63,736 | $62,604 |
| % Growth | -0.7% | 0.4% | 1.8% | – |
| Gross Profit | $35,622 | $36,907 | $36,471 | $34,984 |
| % Margin | 56.1% | 57.7% | 57.2% | 55.9% |
| EBITDA | -$707 | $1,596 | $4,921 | -$1,133 |
| % Margin | -1.1% | 2.5% | 7.7% | -1.8% |
| Net Income | -$1,798 | $629 | $2,818 | -$33,319 |
| % 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 | $2,105 | $133 | $29,614 | $12,142 |
| Capital Expenditures | -$99 | -$210 | -$131 | -$80 |
| Free Cash Flow | $2,006 | -$77 | $29,483 | $12,062 |