TSI (Tcw Strategicome Fund) Profitability Rank: 3 (As of Dec. 2025) — 50% Above Median

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TSI Tcw Strategic Income Fund Inc TSI
53 GF Score
Price $4.40
GF Value $5.03
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tcw Strategicome Fund Profitability Rank?

Tcw Strategicome Fund TSI 53 Profitability Rank is 3 as of Dec. 2025, which is 50% above its 10-year median of 2.00. GuruFocus rates TSI with a GF Score™ of 53/100 and a GF Value™ of $5.03 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Tcw Strategicome Fund has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Tcw Strategicome Fund's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, Tcw Strategicome Fund's Piotroski F-Score is 5.


Tcw Strategicome Fund Profitability Rank Related Terms


TSI vs NPV, IIF, PNNT: Profitability Rank Comparison

For the Asset Management subindustry, Tcw Strategicome Fund's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tcw Strategicome Fund Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tcw Strategicome Fund's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Tcw Strategicome Fund's Profitability Rank falls into.


TSI
53GF Score
Tcw Strategic Income Fund Inc TSI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Tcw Strategicome Fund Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Tcw Strategicome Fund has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Tcw Strategicome Fund's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 8.788
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Tcw Strategicome Fund has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Tcw Strategicome Fund (TSI) has a Profitability Rank of 3 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Tcw Strategicome Fund and its competitors. This is 50% above median its historical median of 2.00. Over the past decade, Tcw Strategicome Fund's Profitability Rank has ranged from 1.00 to 3.00.
Is Tcw Strategicome Fund's Profitability Rank too high?
Tcw Strategicome Fund's current Profitability Rank of 3 is 50% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. Overall, Tcw Strategicome Fund has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tcw Strategicome Fund's Profitability Rank compare to NPV and IIF?
Tcw Strategicome Fund's Profitability Rank of 3 can be compared against companies in the Asset Management industry. Historically, Tcw Strategicome Fund's own Profitability Rank has ranged from 1.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Tcw Strategicome Fund and its competitors. Tcw Strategicome Fund's current Profitability Rank is 3, which is 50% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tcw Strategicome Fund stock overvalued right now?
Based on GuruFocus' analysis, Tcw Strategicome Fund (TSI) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.03, compared to a current price of $4.40 — trading 12.5% below its estimated fair value. The current Profitability Rank is 3, which is 50% above median its 10-year median of 2.00. Tcw Strategicome Fund's overall GF Score™ is 53/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Tcw Strategicome Fund (TSI), the current Profitability Rank is 3 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tcw Strategicome Fund (TSI) Overvalued in 2026?

Based on GuruFocus' analysis, Tcw Strategicome Fund stock appears to be undervalued. The current stock price of $4.40 is trading 12.5% below its estimated GF Value™ of $5.03. GuruFocus considers Tcw Strategicome Fund to be Modestly Undervalued.

Key valuation signals for TSI:

  • Profitability Rank: 3 (50% above median its 10-year median of 2.00)
  • GF Value™: $5.03 vs. price of $4.40 (12.5% below fair value)
  • GF Score™: 53/100 with 1 warning sign

No single metric tells the full story. See the TSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tcw Strategicome Fund Business Description

Address 515 South Flower Street, Los Angeles, CA, USA, 90071
Tcw Strategic Income Fund Inc operates as a diversified closed-end management investment company. The investment objective of the company is to seek a total return comprised of current income and capital appreciation by investing in a wide range of securities. The company invests in a range of industries, such as banks, beverages, biotechnology, chemicals, commercial services, and others.
53GF Score

Get the complete analysis for TSI

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.40
Price
$5.03
GF Value