Switch to:

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 : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
TWMC's Cash-to-Debt is ranked lower than
52% of the 845 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. TWMC: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
TWMC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 3.5 Max: No Debt
Current: No Debt
Equity-to-Asset 0.60
TWMC's Equity-to-Asset is ranked higher than
70% of the 831 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. TWMC: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
TWMC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.55 Max: 0.67
Current: 0.6
0.32
0.67
Piotroski F-Score: 4
Altman Z-Score: 2.07
WACC vs ROIC
4.21%
3.45%
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 : 3/10

vs
industry
vs
history
Operating Margin % -1.22
TWMC's Operating Margin % is ranked lower than
81% of the 844 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.21 vs. TWMC: -1.22 )
Ranked among companies with meaningful Operating Margin % only.
TWMC' s Operating Margin % Range Over the Past 10 Years
Min: -6.59  Med: 1.01 Max: 7.92
Current: -1.22
-6.59
7.92
Net Margin % 0.78
TWMC's Net Margin % is ranked lower than
55% of the 843 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. TWMC: 0.78 )
Ranked among companies with meaningful Net Margin % only.
TWMC' s Net Margin % Range Over the Past 10 Years
Min: -7.86  Med: 0.45 Max: 7.36
Current: 0.78
-7.86
7.36
ROE % 1.58
TWMC's ROE % is ranked lower than
61% of the 823 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.54 vs. TWMC: 1.58 )
Ranked among companies with meaningful ROE % only.
TWMC' s ROE % Range Over the Past 10 Years
Min: -28.77  Med: 1.16 Max: 19.69
Current: 1.58
-28.77
19.69
ROA % 1.01
TWMC's ROA % is ranked lower than
56% of the 848 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.54 vs. TWMC: 1.01 )
Ranked among companies with meaningful ROA % only.
TWMC' s ROA % Range Over the Past 10 Years
Min: -13.54  Med: 0.63 Max: 10.74
Current: 1.01
-13.54
10.74
ROC (Joel Greenblatt) % -3.42
TWMC's ROC (Joel Greenblatt) % is ranked lower than
79% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.40 vs. TWMC: -3.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TWMC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -27.37  Med: 3.49 Max: 45.43
Current: -3.42
-27.37
45.43
3-Year Revenue Growth Rate -9.40
TWMC's 3-Year Revenue Growth Rate is ranked lower than
84% of the 770 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. TWMC: -9.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TWMC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.1  Med: -1.85 Max: 16.6
Current: -9.4
-20.1
16.6
3-Year EBITDA Growth Rate -37.20
TWMC's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 647 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. TWMC: -37.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TWMC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -67.8  Med: -10.7 Max: 149
Current: -37.2
-67.8
149
3-Year EPS without NRI Growth Rate -56.00
TWMC's 3-Year EPS without NRI Growth Rate is ranked lower than
97% of the 583 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.80 vs. TWMC: -56.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TWMC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -60.6  Med: -23.1 Max: 39.6
Current: -56
-60.6
39.6
GuruFocus has detected 1 Warning Sign with Trans World Entertainment Corp $TWMC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TWMC's 10-Y Financials

Financials (Next Earnings Date: 2017-06-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TWMC Guru Trades in Q1 2016

Jim Simons 600,400 sh (+1.21%)
» More
Q2 2016

TWMC Guru Trades in Q2 2016

Jim Simons 604,200 sh (+0.63%)
» More
Q3 2016

TWMC Guru Trades in Q3 2016

Jim Simons 606,616 sh (+0.40%)
» More
Q4 2016

TWMC Guru Trades in Q4 2016

Jim Simons 613,495 sh (+1.13%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 512290    SIC: 5735
Compare:NAS:BGFV, NYSE:BKS, NAS:BBBY, NYSE:BBY » details
Trans World Entertainment Corp is a specialty retailer of entertainment software, including music, video, video games and related products in the United States. It operates a chain of retail entertainment stores and e-commerce sites.

As of April 2008, Trans World Entertainment operated about 800 mall-based and free-standing stores in the United States, Puerto Rico, and the U.S. Virgin Islands. Its main products include CDs, DVDs, and video games. It owns chains such as FYE (For Your Entertainment), Coconuts, Strawberries, and Suncoast. Trans World also operates related e-commerce sites.

Ratios

vs
industry
vs
history
PE Ratio 38.60
TWMC's PE Ratio is ranked higher than
64% of the 822 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.97 vs. TWMC: 38.60 )
Ranked among companies with meaningful PE Ratio only.
TWMC' s PE Ratio Range Over the Past 10 Years
Min: 3.19  Med: 20.39 Max: 123.23
Current: 38.6
3.19
123.23
PE Ratio without NRI 38.60
TWMC's PE Ratio without NRI is ranked higher than
63% of the 766 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.48 vs. TWMC: 38.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
TWMC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.19  Med: 25.71 Max: 473
Current: 38.6
3.19
473
PB Ratio 0.37
TWMC's PB Ratio is ranked higher than
93% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.69 vs. TWMC: 0.37 )
Ranked among companies with meaningful PB Ratio only.
TWMC' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.49 Max: 0.95
Current: 0.37
0.08
0.95
PS Ratio 0.18
TWMC's PS Ratio is ranked higher than
84% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. TWMC: 0.18 )
Ranked among companies with meaningful PS Ratio only.
TWMC' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.14 Max: 0.39
Current: 0.18
0.02
0.39
Price-to-Operating-Cash-Flow 16.64
TWMC's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 545 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.64 vs. TWMC: 16.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TWMC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.74  Med: 4.78 Max: 33.36
Current: 16.64
0.74
33.36
EV-to-EBIT -21.86
TWMC's EV-to-EBIT is ranked lower than
99.99% of the 762 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.04 vs. TWMC: -21.86 )
Ranked among companies with meaningful EV-to-EBIT only.
TWMC' s EV-to-EBIT Range Over the Past 10 Years
Min: -75.8  Med: 0.4 Max: 92.6
Current: -21.86
-75.8
92.6
EV-to-EBITDA 265.98
TWMC's EV-to-EBITDA is ranked lower than
99.99% of the 806 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.04 vs. TWMC: 265.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWMC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -75.8  Med: 0.4 Max: 265.98
Current: 265.98
-75.8
265.98
Current Ratio 2.08
TWMC's Current Ratio is ranked higher than
68% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.53 vs. TWMC: 2.08 )
Ranked among companies with meaningful Current Ratio only.
TWMC' s Current Ratio Range Over the Past 10 Years
Min: 1.41  Med: 1.97 Max: 3.81
Current: 2.08
1.41
3.81
Quick Ratio 0.22
TWMC's Quick Ratio is ranked lower than
92% of the 792 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. TWMC: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
TWMC' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.35 Max: 1.8
Current: 0.22
0.09
1.8
Days Inventory 213.78
TWMC's Days Inventory is ranked lower than
89% of the 792 Companies
in the Global Specialty Retail industry.

( Industry Median: 91.88 vs. TWMC: 213.78 )
Ranked among companies with meaningful Days Inventory only.
TWMC' s Days Inventory Range Over the Past 10 Years
Min: 173.99  Med: 220.65 Max: 227.43
Current: 213.78
173.99
227.43
Days Payable 87.25
TWMC's Days Payable is ranked higher than
83% of the 591 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.84 vs. TWMC: 87.25 )
Ranked among companies with meaningful Days Payable only.
TWMC' s Days Payable Range Over the Past 10 Years
Min: 86.27  Med: 102.71 Max: 117.47
Current: 87.25
86.27
117.47

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.90
TWMC's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 494 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. TWMC: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TWMC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.3  Med: 0 Max: 8.7
Current: 0.9
-13.3
8.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.33
TWMC's Price-to-Net-Current-Asset-Value is ranked higher than
81% of the 482 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.60 vs. TWMC: 1.33 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TWMC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.87 Max: 14.14
Current: 1.33
0.13
14.14
Price-to-Tangible-Book 0.58
TWMC's Price-to-Tangible-Book is ranked higher than
84% of the 840 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.09 vs. TWMC: 0.58 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TWMC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.1  Med: 0.65 Max: 5.12
Current: 0.58
0.1
5.12
Price-to-Intrinsic-Value-Projected-FCF 0.23
TWMC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 514 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.29 vs. TWMC: 0.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TWMC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.06  Med: 0.32 Max: 1.22
Current: 0.23
0.06
1.22
Price-to-Median-PS-Value 1.32
TWMC's Price-to-Median-PS-Value is ranked lower than
82% of the 771 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. TWMC: 1.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TWMC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 1.76 Max: 6.91
Current: 1.32
0.16
6.91
Price-to-Graham-Number 0.57
TWMC's Price-to-Graham-Number is ranked higher than
86% of the 595 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. TWMC: 0.57 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TWMC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.29  Med: 0.84 Max: 2.82
Current: 0.57
0.29
2.82
Earnings Yield (Greenblatt) % -4.57
TWMC's Earnings Yield (Greenblatt) % is ranked lower than
81% of the 934 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.23 vs. TWMC: -4.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TWMC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.57  Med: 27.8 Max: 6985.8
Current: -4.57
-4.57
6985.8

More Statistics

Revenue (TTM) (Mil) $353.5
EPS (TTM) $ 0.05
Beta-0.09
Short Percentage of Float0.38%
52-Week Range $1.86 - 4.21
Shares Outstanding (Mil)36.12
» 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
TRANS WORLD ENTERTAINMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 17 2017
Why the CEO of FYE is optimistic even as store sales fall Mar 16 2017
Trans World Entertainment posts 4Q profit Mar 16 2017
Trans World Entertainment posts 4Q profit Mar 16 2017
Trans World Entertainment Announces Annual and Fourth Quarter Results Mar 16 2017
Q4 2016 Trans World Entertainment Corp Earnings Release - Before Market Open Mar 16 2017
Investor Network Invites You to the Trans World Entertainment Fourth Quarter 2016 Earnings... Mar 15 2017
Trans World Entertainment to Host Fourth Quarter and Annual 2016 Results Conference Call Mar 09 2017
TRANS WORLD ENTERTAINMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers,... Mar 03 2017
Bob Higgins, chairman of Trans World Entertainment in Albany, dies Mar 03 2017
Statement From Trans World on the Death of Its’ Founder and Chairman of the Board Robert j.... Mar 03 2017
Long-Serving Director at Re-Organized Diversified Holding Company Initiates Stake Amid Fraud... Jan 23 2017
TRANS WORLD ENTERTAINMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jan 19 2017
Trans World Entertainment Amends Revolving Credit Facility With Wells Fargo Bank Jan 19 2017
TRANS WORLD ENTERTAINMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Jan 06 2017
Trans World Entertainment Announces Holiday Sales Results Jan 05 2017
TRANS WORLD ENTERTAINMENT CORP Files SEC form 8-K/A, Financial Statements and Exhibits Dec 28 2016
TRANS WORLD ENTERTAINMENT CORP Financials Dec 14 2016
TRANS WORLD ENTERTAINMENT CORP Files SEC form 10-Q, Quarterly Report Dec 08 2016
Trans World Entertainment Corp. :TWMC-US: Earnings Analysis: Q3, 2017 By the Numbers : November 21,... Nov 21 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)