TCW Relative Value Mid Cap Fund Class N logo

TCW Relative Value Mid Cap Fund Class N (TGVNX)

Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ
$
29. 52
-0.17
-0.5726%
$
97.07M Market Cap
0.14% Div Yield
0 Volume
$ 29.69
Previous Close
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Day Range
29.52 29.52
Year Range
25.73 32.17
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TCW Relative Value Mid Cap Fund Class N (TGVNX) Statistics

Valuation metrics

Market Cap 97.07M
Enterprise value 82.83M
Trailing P/E (ttm) -33.17
Forward P/E -
PEG ratio 0.38
Price/Sales (ttm) 0.39
Price/Book (mrq) -
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 20.16

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 25.73
52-Week high 32.17
Beta -
50-Day moving average 30.1
200-Day moving average 30.22

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 5.84
Trailing annual dividend yield 0.198%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Dec 2023
Ex-Dividend Date 27 Dec 2023
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -0.14%
Operating margin -0.02%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.27%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 2.49
Current ratio (mrq) 4.11%
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -