Tcw Strategicome FundTSI +0.67%53 Return-on-Tangible-Asset is 5.38% as of Dec. 2025, which is 12% below its 10-year median of 6.13. 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. Among 1,635 Asset Management companies, Tcw Strategicome Fund ranks better than 61.65% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Tcw Strategicome Fund's annualizedNet Income for the quarter that ended in Dec. 2025 was $15.39 Mil. Tcw Strategicome Fund's average total tangible assets for the quarter that ended in Dec. 2025 was $285.93 Mil. Therefore, Tcw Strategicome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 5.38%.
The historical rank and industry rank for Tcw Strategicome Fund's Return-on-Tangible-Asset or its related term are showing as below:
TSI'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -6.43 Med: 6.13 Max: 7.92
Current: 6.8
During the past 9 years, Tcw Strategicome Fund's highest Return-on-Tangible-Asset was 7.92%. The lowest was -6.43%. And the median was 6.13%.
TSI's Return-on-Tangible-Asset is ranked better than 61.65% of 1635
companies
in the Asset Management industry
Industry Median: 4.23
vs TSI: 6.80
Tcw Strategicome Fund (NYSE:TSI) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Tcw Strategicome Fund Return-on-Tangible-Asset Related Terms
Tcw Strategicome Fund Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Tcw Strategicome Fund's Return-on-Tangible-Asset can be seen below:
* 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.
Tcw Strategicome Fund Return-on-Tangible-Asset Chart
TSI vs IIF, PNNT, BXSY: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Tcw Strategicome Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tcw Strategicome Fund's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Tcw Strategicome Fund's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 5.38% mean?
Tcw Strategicome Fund (TSI) has a Return-on-Tangible-Asset of 5.38% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Tcw Strategicome Fund and its competitors. This is 12% below median its historical median of 6.13. According to the industry distribution chart, Tcw Strategicome Fund ranks #627 out of 1635 companies in the Asset Management industry, placing it in the top 38.3%.
Is Tcw Strategicome Fund's Return-on-Tangible-Asset too high?
Tcw Strategicome Fund's current Return-on-Tangible-Asset of 5.38% is 12% below median its 10-year median of 6.13. The Asset Management industry median Return-on-Tangible-Asset is 4.23. Tcw Strategicome Fund's value of 5.38% is 27.2% above this industry median. Based on the distribution chart, Tcw Strategicome Fund ranks #627 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. 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 Return-on-Tangible-Asset compare to IIF and PNNT?
According to the Asset Management industry distribution chart, Tcw Strategicome Fund ranks #627 out of 1635 companies for Return-on-Tangible-Asset. This puts Tcw Strategicome Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.23. Tcw Strategicome Fund's value of 5.38% is 27.2% above this benchmark. While the company's 10-year median is 6.13 vs. the industry median of 4.23, Tcw Strategicome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tcw Strategicome Fund's current Return-on-Tangible-Asset of 5.38% is 27.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Tcw Strategicome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tcw Strategicome Fund's current Return-on-Tangible-Asset is 5.38%, which is 12% below median its own 10-year median of 6.13. 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 $4.48 — trading 10.9% below its estimated fair value. The current Return-on-Tangible-Asset is 5.38%, which is 12% below median its 10-year median of 6.13 and 27.2% above the Asset Management industry median of 4.23. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Tcw Strategicome Fund (TSI), the current Return-on-Tangible-Asset is 5.38% 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 $4.48 is trading 10.9% below its estimated GF Value™ of $5.03.
GuruFocus considers Tcw Strategicome Fund to be Modestly Undervalued.
Key valuation signals for TSI:
Return-on-Tangible-Asset: 5.38% (12% below median its 10-year median of 6.13)
GF Value™: $5.03 vs. price of $4.48 (10.9% below fair value)
Industry Position: 27.2% above the Asset Management median (#627 of 1635)
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 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
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