TCW Relative Value Mid Cap Fund Class N
TGVNX · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $301,355 | $193,524 | $165,467 | $200,491 |
| + Debt | $287,113 | $147,559 | $141,530 | $116,505 |
| Enterprise Value | – | – | – | – |
| Revenue | $249,463 | $219,164 | $193,445 | $161,056 |
| % Growth | 13.8% | 13.3% | 20.1% | – |
| Gross Profit | $141,245 | $122,044 | $106,797 | $95,560 |
| % Margin | 56.6% | 55.7% | 55.2% | 59.3% |
| EBITDA | $4,108 | -$3,964 | -$3,942 | -$1,108 |
| % Margin | 1.6% | -1.8% | -2% | -0.7% |
| Net Income | -$33,922 | -$28,635 | -$29,737 | -$13,664 |
| % Margin | -13.6% | -13.1% | -15.4% | -8.5% |
| EPS Diluted | -0.89 | -0.78 | -0.84 | -0.4 |
| % Growth | -14.1% | 7.1% | -110% | – |
| Operating Cash Flow | $23,597 | $25,287 | $19,590 | $14,406 |
| Capital Expenditures | -$447 | -$993 | -$1,055 | -$579 |
| Free Cash Flow | $23,150 | $24,294 | $18,535 | $13,827 |