TSI (Tcw Strategicome Fund) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


TSI Tcw Strategic Income Fund Inc TSI
53 GF Score
Price $4.51
GF Value $5.03
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tcw Strategicome Fund ROC (Joel Greenblatt) %?

Tcw Strategicome Fund TSI +0.45% 53 ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 628 Asset Management companies, Tcw Strategicome Fund ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

TSI
53GF Score
Tcw Strategic Income Fund Inc TSI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Tcw Strategicome Fund (TSI) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Tcw Strategicome Fund and its competitors. According to the industry distribution chart, Tcw Strategicome Fund ranks #999999 out of 628 companies in the Asset Management industry.
Is Tcw Strategicome Fund's ROC (Joel Greenblatt) % too high?
Tcw Strategicome Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Tcw Strategicome Fund ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to IIF and PNNT?
According to the Asset Management industry distribution chart, Tcw Strategicome Fund ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Tcw Strategicome Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.66, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Tcw Strategicome Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tcw Strategicome Fund's current ROC (Joel Greenblatt) % is %. 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 $4.51 — trading 10.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Tcw Strategicome Fund (TSI), the current ROC (Joel Greenblatt) % is % 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 $4.51 is trading 10.3% below its estimated GF Value™ of $5.03. GuruFocus considers Tcw Strategicome Fund to be Modestly Undervalued.

Key valuation signals for TSI:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $5.03 vs. price of $4.51 (10.3% 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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.51
Price
$5.03
GF Value