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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 126.37
TWMC's Cash to Debt is ranked higher than
89% of the 1462 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.79 vs. TWMC: 126.37 )
TWMC' s 10-Year Cash to Debt Range
Min: 0.67   Max: 126.37
Current: 126.37

0.67
126.37
Equity to Asset 0.61
TWMC's Equity to Asset is ranked higher than
82% of the 1452 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.46 vs. TWMC: 0.61 )
TWMC' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.61
Current: 0.61

0.24
0.61
Interest Coverage 1.93
TWMC's Interest Coverage is ranked lower than
54% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 31.39 vs. TWMC: 1.93 )
TWMC' s 10-Year Interest Coverage Range
Min: 0.67   Max: 36.48
Current: 1.93

0.67
36.48
F-Score: 7
Z-Score: 3.12
M-Score: -2.32
WACC vs ROIC
0.64%
4.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

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

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

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

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 1.05
TWMC's Operating margin (%) is ranked higher than
58% of the 1471 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.73 vs. TWMC: 1.05 )
TWMC' s 10-Year Operating margin (%) Range
Min: -6.59   Max: 9.39
Current: 1.05

-6.59
9.39
Net-margin (%) 0.50
TWMC's Net-margin (%) is ranked higher than
58% of the 1470 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. TWMC: 0.50 )
TWMC' s 10-Year Net-margin (%) Range
Min: -7.86   Max: 7.36
Current: 0.5

-7.86
7.36
ROE (%) 1.02
TWMC's ROE (%) is ranked higher than
57% of the 1448 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.90 vs. TWMC: 1.02 )
TWMC' s 10-Year ROE (%) Range
Min: -28.77   Max: 21.91
Current: 1.02

-28.77
21.91
ROA (%) 0.64
TWMC's ROA (%) is ranked higher than
59% of the 1472 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.82 vs. TWMC: 0.64 )
TWMC' s 10-Year ROA (%) Range
Min: -13.54   Max: 10.74
Current: 0.64

-13.54
10.74
ROC (Joel Greenblatt) (%) 4.19
TWMC's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 1466 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.79 vs. TWMC: 4.19 )
TWMC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -27.46   Max: 64.47
Current: 4.19

-27.46
64.47
Revenue Growth (3Y)(%) -12.80
TWMC's Revenue Growth (3Y)(%) is ranked lower than
52% of the 1219 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.20 vs. TWMC: -12.80 )
TWMC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.1   Max: 16.6
Current: -12.8

-20.1
16.6
EBITDA Growth (3Y)(%) -12.60
TWMC's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 1041 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. TWMC: -12.60 )
TWMC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -67.6   Max: 147.2
Current: -12.6

-67.6
147.2
EPS Growth (3Y)(%) -5.00
TWMC's EPS Growth (3Y)(%) is ranked higher than
67% of the 958 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.70 vs. TWMC: -5.00 )
TWMC' s 10-Year EPS Growth (3Y)(%) Range
Min: -60.6   Max: 68.6
Current: -5

-60.6
68.6
» TWMC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TWMC Guru Trades in Q1 2014

Jim Simons 575,112 sh (+0.84%)
» More
Q2 2014

TWMC Guru Trades in Q2 2014

Jim Simons 647,226 sh (+12.54%)
» More
Q3 2014

TWMC Guru Trades in Q3 2014

Jim Simons 609,200 sh (-5.88%)
» More
Q4 2014

TWMC Guru Trades in Q4 2014

Jim Simons 576,000 sh (-5.45%)
» More
» Details

Insider Trades

Latest Guru Trades with TWMC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 66.10
TWMC's P/E(ttm) is ranked higher than
58% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 32.20 vs. TWMC: 66.10 )
TWMC' s 10-Year P/E(ttm) Range
Min: 3.3   Max: 176.29
Current: 66.1

3.3
176.29
Forward P/E 4.73
TWMC's Forward P/E is ranked higher than
98% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 37.59 vs. TWMC: 4.73 )
N/A
PE(NRI) 60.50
TWMC's PE(NRI) is ranked higher than
65% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 31.60 vs. TWMC: 60.50 )
TWMC' s 10-Year PE(NRI) Range
Min: 3.31   Max: 205.67
Current: 60.5

3.31
205.67
P/B 0.70
TWMC's P/B is ranked higher than
92% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.60 vs. TWMC: 0.70 )
TWMC' s 10-Year P/B Range
Min: 0.08   Max: 1.21
Current: 0.7

0.08
1.21
P/S 0.33
TWMC's P/S is ranked higher than
83% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. TWMC: 0.33 )
TWMC' s 10-Year P/S Range
Min: 0.02   Max: 0.4
Current: 0.33

0.02
0.4
PFCF 15.00
TWMC's PFCF is ranked higher than
87% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.96 vs. TWMC: 15.00 )
TWMC' s 10-Year PFCF Range
Min: 0.81   Max: 361
Current: 15

0.81
361
POCF 6.85
TWMC's POCF is ranked higher than
89% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.97 vs. TWMC: 6.85 )
TWMC' s 10-Year POCF Range
Min: 0.74   Max: 111.6
Current: 6.85

0.74
111.6
EV-to-EBIT -0.35
TWMC's EV-to-EBIT is ranked lower than
61% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.09 vs. TWMC: -0.35 )
TWMC' s 10-Year EV-to-EBIT Range
Min: -4459.2   Max: 108.5
Current: -0.35

-4459.2
108.5
Current Ratio 3.12
TWMC's Current Ratio is ranked higher than
91% of the 1463 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. TWMC: 3.12 )
TWMC' s 10-Year Current Ratio Range
Min: 1.34   Max: 3.12
Current: 3.12

1.34
3.12
Quick Ratio 1.58
TWMC's Quick Ratio is ranked higher than
87% of the 1463 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. TWMC: 1.58 )
TWMC' s 10-Year Quick Ratio Range
Min: 0.24   Max: 1.58
Current: 1.58

0.24
1.58
Days Inventory 232.64
TWMC's Days Inventory is ranked higher than
54% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 107.02 vs. TWMC: 232.64 )
TWMC' s 10-Year Days Inventory Range
Min: 147.61   Max: 227.43
Current: 232.64

147.61
227.43
Days Sales Outstanding 3.61
TWMC's Days Sales Outstanding is ranked higher than
90% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.09 vs. TWMC: 3.61 )
TWMC' s 10-Year Days Sales Outstanding Range
Min: 1.65   Max: 6.67
Current: 3.61

1.65
6.67

Valuation & Return

vs
industry
vs
history
Price/Net Cash 11.40
TWMC's Price/Net Cash is ranked higher than
96% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. TWMC: 11.40 )
TWMC' s 10-Year Price/Net Cash Range
Min: 10.52   Max: 12.38
Current: 11.4

10.52
12.38
Price/Net Current Asset Value 1.50
TWMC's Price/Net Current Asset Value is ranked higher than
99% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. TWMC: 1.50 )
TWMC' s 10-Year Price/Net Current Asset Value Range
Min: 0.13   Max: 13.04
Current: 1.5

0.13
13.04
Price/Tangible Book 0.70
TWMC's Price/Tangible Book is ranked higher than
93% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.07 vs. TWMC: 0.70 )
TWMC' s 10-Year Price/Tangible Book Range
Min: 0.1   Max: 6.33
Current: 0.7

0.1
6.33
Price/DCF (Projected) 0.40
TWMC's Price/DCF (Projected) is ranked higher than
98% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.90 vs. TWMC: 0.40 )
TWMC' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 1.22
Current: 0.4

0.1
1.22
Price/Median PS Value 2.40
TWMC's Price/Median PS Value is ranked lower than
53% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. TWMC: 2.40 )
TWMC' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 5.42
Current: 2.4

0.17
5.42
Price/Graham Number 1.40
TWMC's Price/Graham Number is ranked higher than
81% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.40 vs. TWMC: 1.40 )
TWMC' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 2.22
Current: 1.4

0.29
2.22
Earnings Yield (Greenblatt) -275.90
TWMC's Earnings Yield (Greenblatt) is ranked lower than
68% of the 1442 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.40 vs. TWMC: -275.90 )
TWMC' s 10-Year Earnings Yield (Greenblatt) Range
Min: -275.9   Max: 2959.9
Current: -275.9

-275.9
2959.9
Forward Rate of Return (Yacktman) 8.17
TWMC's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 823 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.72 vs. TWMC: 8.17 )
TWMC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -61.1   Max: 32.2
Current: 8.17

-61.1
32.2

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Trans World Entertainment Corp was incorporated in New York in 1972. The Company operates retail stores and three e-commerce sites and is one of the specialty retailers of entertainment products, including; video, music, electronics, trend, video games and related products in the United States. As of February 1, 2014, the Company operated 339 stores totaling approximately 2.0 million square feet in the United States, the District of Columbia and the U.S. Virgin Islands. As of February 1, 2014, the Company operated 293 mall-based stores, predominantly under the f.y.e. ("For Your Entertainment") brand, including: f.y.e. stores. The Company operated 283 traditional mall-based stores. f.y.e. stores average about 5,600 square feet and carry a full complement of entertainment products, including video, music, electronics, trend, video games and related products. Video only stores. The Company operated 10 video only stores, predominately under the Suncoast Motion Pictures brand. These stores specialize in the sale of video and related accessories. They average about 2,500 square feet. As of February 1, 2014, the Company operated 46 freestanding stores predominantly under the f.y.e. brand. They carry a full complement of entertainment products, including video, music, electronics, trend, video games and related products and are located in freestanding, strip center and downtown locations. The freestanding stores average approximately 9,200 square feet. The Company's main competitors include Wal-Mart and Target, Best Buy, and Amazon. Its business is subject to an array of laws and regulations.
» More Articles for TWMC

Headlines

Articles On GuruFocus.com
WEEKLY CFO SELLS HIGHLIGHT: AAPL, LH, WIFI, TWMC Apr 01 2012 
Are Most Net-Nets “Uninvestable”? Feb 14 2012 
Weekly CEO Buys Highlight: PTP, CTFO, TWMC, FHN, WINA Oct 22 2011 
Trans World: Pre-Turnaround? Jul 14 2011 
Weekly CEO Buys Highlight: KAMN, TWMC, LTS Jan 15 2011 
Trans World Entertainment Corp. (TWMC) CEO Robert J Higgins buys 29,487 Shares Jan 13 2011 
Weekly CEO Buys Highlight: MON, AUMN, TWMC Oct 25 2010 
Trans World Entertainment Corp. (TWMC) CEO Robert J Higgins buys 7,300 Shares Oct 19 2010 
Weekly CEO Buys Highlight: BFS, CHSP, WINA, DMND, TWMC Oct 17 2010 
Trans World Entertainment Corp. (TWMC) CEO Robert J Higgins buys 11,800 Shares Oct 14 2010 

More From Other Websites
10-K for Trans World Entertainment Corp. Apr 22 2015
TRANS WORLD ENTERTAINMENT CORP Financials Apr 22 2015
TRANS WORLD ENTERTAINMENT CORP Files SEC form 10-K, Annual Report Apr 16 2015
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FYE finds bright spot in dim sales report for music, video, electronics chain Mar 05 2015
Trans World Entertainment Announces Fourth Quarter And Annual Results Mar 05 2015
Trans World Entertainment To Host Fourth Quarter And Annual 2014 Results Conference Call Feb 26 2015
Trans World Entertainment To Host Fourth Quarter And Annual 2014 Results Conference Call Feb 26 2015
FYE’s holiday sales results down, but glimmer of light shines Jan 09 2015
TRANS WORLD ENTERTAINMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Jan 08 2015
Trans World Entertainment Announces Holiday Sales Results Jan 08 2015
Trans World Entertainment Announces Holiday Sales Results Jan 08 2015
TRANS WORLD ENTERTAINMENT CORP Files SEC form 10-Q, Quarterly Report Dec 11 2014
TRANS WORLD ENTERTAINMENT CORP Files SEC form 8-K/A, Change in Directors or Principal Officers Dec 05 2014
TRANS WORLD ENTERTAINMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 21 2014
Trans World Entertainment Announces Third Quarter Results Nov 20 2014
Trans World Entertainment To Host Third Quarter 2014 Results Conference Call Nov 13 2014
Trans World Entertainment To Host Third Quarter 2014 Results Conference Call Nov 13 2014
TRANS WORLD ENTERTAINMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers Nov 12 2014
TRANS WORLD ENTERTAINMENT CORP Files SEC form 10-Q, Quarterly Report Sep 11 2014

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