10 Year Financial Data of Trans World Entertainment (TWMC)

4.86 (1y: +61%)

Market Cap	157.71 M	P/E(ttm)	4.80
Enterprise Value	49.15 M	P/B	0.80

TWMC- NAS (USA)
Trans World Entertainment

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$4.86

1 Severe Warning Sign 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-10.7	-18.2	-15.4
EBITDA Growth (%)	0	0	140
Free Cash Flow Growth (%)	0	0	72
Book Value Growth (%)	-10.1	-10.1	-100

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	34.82	37.61	38.54	45.99	40.77	31.63	25.95	20.77	16.94	14.38	13.65	3.49	2.89	2.91	4.97	2.88
EBITDA per Share	1.78	2.31	1.29	1.16	-0.53	-1.34	-1.15	-0.48	0.38	1.28	1.06	0.11	-0.04	-0.05	1.08	0.07
Free Cashflow per Share	1.29	2.00	-0.50	-0.03	-1.34	-1.51	1.44	0.24	0.46	1.01	-0.87	-0.75	-0.12	0.06	--	-0.81
Earnings per Share ($)	0.60	1.15	0.02	0.36	-3.20	-2.21	-1.35	-0.99	0.07	1.06	0.99	0.09	-0.06	-0.07	1.07	0.05
Book Value per Share	10.45	11.14	11.78	12.29	9.60	7.53	6.16	5.15	5.05	5.67	5.75	5.11	5.16	5.10	5.50	5.75
Month End Stock Price	7.50	12.55	5.24	5.60	4.31	0.76	1.30	1.75	2.47	3.40	4.30	2.30	3.00	3.40	3.40	4.30
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	5.80	10.30	0.20	3.00	-33.40	-29.30	-22.00	-19.10	1.30	18.70	3.60	6.80	-4.80	-5.60	77.60	3.60
Return on Assets %	2.80	4.90	0.10	1.40	-15.60	-14.20	-10.80	-8.90	0.70	10.70	2.00	4.00	-2.80	-3.20	44.40	2.00
Return on Capital - Joel Greenblatt %	15.10	25.10	2.40	--	-21.10	-27.40	-36.00	-25.80	5.90	54.90	9.20	12.00	-4.40	-5.60	216	9.20
Debt to Equity	0.02	0.03	0.06	0.05	0.05	0.05	0.05	0.04	0.03	0.02	0.01	0.02	0.02	0.02	0.02	0.01

Gross Margin %	36.70	36.30	34.90	35.30	35.20	33.50	32.10	33.60	36.50	37.50	38.10	37.20	39.30	37.90	36.60	38.10
Operating Margin %	2.10	3.30	0.40	--	-4.40	-6.60	-6.50	-4.20	1.00	7.90	2.30	3.20	-1.40	-1.80	21.80	2.30
Net Margin %	1.70	3.10	--	0.80	-7.90	-7.00	-5.20	-4.70	0.40	7.40	1.70	2.50	-2.10	-2.40	21.40	1.70

Days Sales Outstanding	2.70	1.70	2.60	2.00	4.00	2.80	2.00	2.90	4.50	3.20	--	--	--	--	2.20	--
Days Inventory	184	181	182	194	196	210	176	197	203	198	240	228	267	285	136	240
Inventory Turnover	2.00	2.00	2.00	1.90	1.90	1.70	2.10	1.80	1.80	1.80	0.40	0.40	0.30	0.30	0.70	0.40

Debt to Revenue	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.04	0.03	0.02	0.03
COGS to Revenue	0.63	0.64	0.65	0.65	0.65	0.66	0.68	0.66	0.63	0.62	0.62	0.63	0.61	0.62	0.63	0.62
Inventory to Revenue	0.32	0.32	0.33	0.34	0.35	0.38	0.33	0.36	0.35	0.34	1.63	1.57	1.78	1.94	0.95	1.63
Interest Exp. to Revenue %	-0.16	-0.18	-0.24	-0.37	-0.52	-0.42	-0.36	-0.55	-0.63	-0.52	-0.52	-0.69	-0.57	-0.56	-0.35	-0.52

Asset Turnover	1.63	1.59	1.55	1.77	1.98	2.03	2.06	1.87	1.73	1.46	0.32	0.42	0.36	0.34	0.52	0.32
Buyback Ratio	-2.70	-6.20	-683	-5.50	0.90	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	1,331	1,365	1,238	1,471	1,266	988	814	652	543	459	440	112	91.04	91.77	163	93.93
Cost of Goods Sold	843	870	807	952	820	657	552	433	344	286	274	70.47	55.22	57.03	104	58.15
Gross Profit	488	495	432	519	446	331	262	219	198	172	166	41.82	35.82	34.74	59.75	35.79

Selling, General, &Admin. Expense	459	450	427	519	470	381	311	245	193	159	154	38.20	37.14	36.37	46.87	33.66
Earnings Before DDA	68.11	83.92	41.49	37.19	-16.32	-41.71	-36.22	-15.18	12.13	40.74	34.82	3.61	-1.32	-1.63	35.63	2.13

Depreciation, Depletion and Amortization	39.65	38.95	36.74	37.21	39.05	23.36	16.47	12.16	6.63	4.44	--	--	--	--	--	--

Operating Income	28.46	44.97	4.76	-0.02	-55.37	-65.07	-52.69	-27.34	5.50	36.30	34.82	3.61	-1.32	-1.63	35.63	2.13
Interest Income/Expense	-2.15	-2.44	-2.95	-5.50	-6.52	-4.10	-2.91	-3.56	-3.43	-2.38	-2.10	-0.77	-0.52	-0.51	-0.58	-0.48
Net Income	23.07	41.84	0.61	11.67	-99.44	-68.96	-42.45	-30.96	2.16	33.73	32.54	2.80	-1.89	-2.19	35.01	1.60

Earnings per Share ($)	0.60	1.15	0.02	0.36	-3.20	-2.21	-1.35	-0.99	0.07	1.06	0.99	0.09	-0.06	-0.07	1.07	0.05
Total Shares Outstanding	38.21	36.30	32.13	31.99	31.05	31.22	31.37	31.42	32.04	31.88	32.57	32.21	31.54	31.56	32.88	32.57
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	191	230	197	119	74.66	30.06	71.51	75.21	88.52	133	111	62.34	58.25	59.93	133	111
Accounts Receivable	9.89	6.20	8.67	7.87	13.85	7.56	4.51	5.25	6.67	4.02	--	--	--	--	4.02	--
Inventory	425	431	403	505	440	378	267	234	191	155	154	176	162	178	155	154
Other Current Assets	14.05	22.33	17.90	14.99	17.58	13.82	10.56	3.14	1.94	5.35	10.53	7.67	7.74	10.94	5.35	10.53
Total Current Assets	640	690	626	646	546	430	353	318	288	298	275	246	228	249	298	275

Property, Plant and Equipment	126	130	132	138	82.25	50.44	33.91	21.48	16.65	9.06	8.96	15.68	15.37	15.26	9.06	8.96
Other Long Term Assets	52.18	39.91	41.37	45.08	10.42	6.98	7.51	9.48	8.01	8.41	8.59	8.01	8.40	8.36	8.41	8.59
Total Assets	818	860	800	830	639	487	395	349	313	315	293	270	252	273	315	293

Accounts Payable	360	402	365	363	291	212	169	158	123	102	68.28	79.01	62.64	85.74	102	68.28
Current Portion of Long-Term Debt	0.40	0.78	3.66	3.39	3.50	3.75	1.97	1.36	1.50	0.94	0.97	0.85	0.88	0.91	0.94	0.97
Other Current Liabilities	25.69	8.59	--	13.65	--	--	--	--	--	5.80	10.61	--	--	--	5.80	10.61
Total Current Liabilities	386	411	369	380	295	216	171	159	124	109	79.85	79.86	63.52	86.64	109	79.85

Long-Term Debt	7.47	12.04	19.47	16.09	12.59	8.84	6.87	5.51	4.01	2.00	1.75	2.72	2.49	2.25	2.00	1.75
Other Long-Term Liabilities	24.65	31.81	33.32	40.25	33.44	26.95	23.12	22.02	23.11	23.85	23.85	22.64	22.84	23.04	23.85	23.85
Total Liabilities	419	455	422	436	341	252	201	187	151	134	105	105	88.85	112	134	105

Common Stock	0.54	0.55	0.56	0.56	0.56	0.56	0.57	0.57	0.57	0.57	0.58	0.57	0.57	0.57	0.57	0.58
Retained Earnings	256	298	299	311	213	143	101	70.04	72.20	91.07	92.67	75.00	73.11	70.92	91.07	92.67
Additional Paid-In Capital	288	293	299	302	304	306	308	308	309	309	314	309	309	309	309	314
Treasury Stock	-146	-186	-218	-218	-218	-218	-218	-218	-218	-218	-218	-218	-218	-218	-218	-218
Total Equity	399	404	379	393	298	235	193	162	162	181	187	165	163	161	181	187
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	23.07	41.84	0.61	11.67	-99.44	-68.96	-42.45	-30.96	2.16	33.73	--	--	--	--	--	--
Depreciation, Depletion and Amortization	39.65	38.95	36.74	37.21	39.05	23.36	16.47	12.16	6.63	4.44	--	--	--	--	--	--
Cash Flow from Others	3.47	25.14	-12.10	-1.61	34.81	8.37	75.77	29.27	7.98	-2.54	-25.66	-24.05	-3.12	2.78	--	-25.32
Cash Flow from Operations	66.18	106	25.25	47.27	-25.58	-37.23	49.79	10.46	16.77	35.63	-25.66	-24.05	-3.12	2.78	--	-25.32

Investment for Property, Plant & Equipement	-16.99	-33.40	-41.33	-48.29	-15.95	-10.07	-4.59	-2.94	-2.11	-3.35	-2.73	-0.18	-0.77	-1.02	--	-0.95
Cash Flow from Acquisitions	-37.04	-2.00	--	-78.81	--	--	--	-1.85	--	--	--	--	--	--	--	--
Cash Flow from Investing	-54.03	-35.40	-40.52	-123	-15.95	-3.87	-4.59	-4.79	-2.11	25.71	-2.73	-0.18	-0.77	-1.02	--	-0.95

Net Issuance of Stock	-16.34	-37.64	-27.11	0.64	0.94	0.00	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-1.64	4.96	10.32	-3.66	-3.39	-3.50	-3.74	-1.97	-1.36	-1.75	-0.41	-1.94	-0.20	-0.21	--	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-14.86	--	--	--	--	--	--
Other Financing	--	--	-0.50	0.04	0.00	-0.00	--	--	--	-0.26	4.69	--	--	0.12	--	4.56
Cash Flow from Financing	-17.98	-32.69	-17.29	-2.98	-2.45	-3.50	-3.74	-1.97	-1.36	-16.87	4.28	-1.94	-0.20	-0.09	--	4.56

Net Change in Cash	-5.83	37.85	-32.56	-78.58	-43.98	-44.60	41.46	3.70	13.30	44.47	-24.12	-26.17	-4.09	1.68	--	-21.71

Free Cash Flow	49.19	72.53	-16.08	-1.02	-41.53	-47.30	45.20	7.52	14.67	32.28	-28.39	-24.23	-3.89	1.77	--	-26.27
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TWMC Quarterly/Annuals Reports

TWMC: 10-Q - TRANS WORLD ENTERTAINMENT CORP (0000795212) (Filer): (10-Q) - 2012-12-06
TWMC: 10-Q - TRANS WORLD ENTERTAINMENT CORP (0000795212) (Filer): (10-Q) - 2012-09-06
TWMC: 10-Q - TRANS WORLD ENTERTAINMENT CORP (0000795212) (Filer): (10-Q) - 2012-06-07
TWMC: 10-K - TRANS WORLD ENTERTAINMENT CORP (0000795212) (Filer): (10-K) - 2012-04-12
TWMC: 10-Q - TRANS WORLD ENTERTAINMENT CORP (0000795212) (Filer): (10-Q) - 2011-12-09

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