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TGVNX

Market Cap: $101.74M

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TCW Relative Value Mid Cap Fund Class N

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin56.62%

EBITDA Margin1.65%

EBIT Margin-1.65%

Pre-tax Margin-12.46%

Net Profit Margin-13.60%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales0.41

Price / Earnings-34.76

PEG0.40

Forward PEG0.40

EV / Sales0.35

EV / EBITDA21.30

EV / Operating Cash Flow3.71

EV / Free Cash Flow3.78

Price / Free Cash Flow4.39

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield22.75%

Capex / Revenue0.18%

Capex / Operating Cash Flow1.89%

Capex / Depreciation0.05

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield18.89%

Liquidity & Leverage

Current Ratio4.11

Quick Ratio4.11

Cash Ratio3.22

Debt / Assets0.57

Debt / Capital0.71

Debt / Equity2.49

Long-Term Debt / Capital0.71

Debt / Market Cap2.82%

Net Debt / EBITDA-3.47

Solvency Ratio-0.07

Financial Leverage4.33

Efficiency & Working Capital

Asset Turnover0.50

Fixed Asset Turnover22.42

Inventory Turnover0.00

Receivables Turnover4.04

Payables Turnover27.83

Days Sales Outstanding90.37

Days Inventory Outstanding0

Days Payables Outstanding13.11

Operating Cycle90.37

Cash Conversion Cycle77.25

Working Capital Turnover1.12

Returns & Quality

Return on Equity-27.13%

Return on Assets-6.78%

Return on Invested Capital-1.01%

ROCE-1.01%

Return on Tangible Assets-8.39%

Operating Return on Assets-0.92%

Income Quality-0.70

Tax Burden1.09

Interest Burden7.55

Balance Sheet & Intrinsic Metrics

Enterprise Value$87.5M

Invested Capital$397.4M

Working Capital$290.43M

Tangible Asset Value$19.62M

Net Current Asset Value$-726K

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score4

Altman Z-Score0.52

Revenue$253.8M

EBIT$-3.22M

Market Cap$101.67M

Working Capital$301.27M

Retained Earnings$-298.66M

Total Assets$515.17M

Total Liabilities$390.83M