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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 0.98
TWOC's Cash to Debt is ranked higher than
56% of the 836 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.69 vs. TWOC: 0.98 )
Ranked among companies with meaningful Cash to Debt only.
TWOC' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.75 Max: N/A
Current: 0.98
Equity to Asset 0.75
TWOC's Equity to Asset is ranked higher than
82% of the 824 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.54 vs. TWOC: 0.75 )
Ranked among companies with meaningful Equity to Asset only.
TWOC' s Equity to Asset Range Over the Past 10 Years
Min: -1.68  Med: 0.67 Max: 0.91
Current: 0.75
-1.68
0.91
Interest Coverage 26.24
TWOC's Interest Coverage is ranked higher than
58% of the 547 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.71 vs. TWOC: 26.24 )
Ranked among companies with meaningful Interest Coverage only.
TWOC' s Interest Coverage Range Over the Past 10 Years
Min: 1.23  Med: 7.96 Max: 83.23
Current: 26.24
1.23
83.23
F-Score: 6
Z-Score: 1.85
M-Score: -2.87
WACC vs ROIC
2.30%
7.95%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 11.47
TWOC's Operating margin (%) is ranked higher than
63% of the 831 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.35 vs. TWOC: 11.47 )
Ranked among companies with meaningful Operating margin (%) only.
TWOC' s Operating margin (%) Range Over the Past 10 Years
Min: 1.86  Med: 9.96 Max: 12.35
Current: 11.47
1.86
12.35
Net-margin (%) 7.58
TWOC's Net-margin (%) is ranked higher than
61% of the 833 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.62 vs. TWOC: 7.58 )
Ranked among companies with meaningful Net-margin (%) only.
TWOC' s Net-margin (%) Range Over the Past 10 Years
Min: 0.34  Med: 6.71 Max: 10.17
Current: 7.58
0.34
10.17
ROE (%) 7.79
TWOC's ROE (%) is ranked higher than
61% of the 805 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.05 vs. TWOC: 7.79 )
Ranked among companies with meaningful ROE (%) only.
TWOC' s ROE (%) Range Over the Past 10 Years
Min: 0.58  Med: 6.34 Max: 11.88
Current: 7.79
0.58
11.88
ROA (%) 6.09
TWOC's ROA (%) is ranked higher than
73% of the 840 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.53 vs. TWOC: 6.09 )
Ranked among companies with meaningful ROA (%) only.
TWOC' s ROA (%) Range Over the Past 10 Years
Min: 0.32  Med: 5.14 Max: 7.9
Current: 6.09
0.32
7.9
ROC (Joel Greenblatt) (%) 13.20
TWOC's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 834 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.63 vs. TWOC: 13.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TWOC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.23  Med: 11.28 Max: 15.29
Current: 13.2
3.23
15.29
Revenue Growth (3Y)(%) 1.00
TWOC's Revenue Growth (3Y)(%) is ranked lower than
59% of the 656 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.20 vs. TWOC: 1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TWOC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -68.9  Med: -0.55 Max: 8.7
Current: 1
-68.9
8.7
EBITDA Growth (3Y)(%) -2.60
TWOC's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 538 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.60 vs. TWOC: -2.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TWOC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -72  Med: -2.25 Max: 42.8
Current: -2.6
-72
42.8
EPS Growth (3Y)(%) -7.10
TWOC's EPS Growth (3Y)(%) is ranked lower than
66% of the 471 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.00 vs. TWOC: -7.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TWOC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.1  Med: -5.95 Max: 202.9
Current: -7.1
-65.1
202.9
» TWOC's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 7.89
TWOC's P/E(ttm) is ranked higher than
87% of the 886 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 19.86 vs. TWOC: 7.89 )
Ranked among companies with meaningful P/E(ttm) only.
TWOC' s P/E(ttm) Range Over the Past 10 Years
Min: 5.21  Med: 10.68 Max: 200
Current: 7.89
5.21
200
PE(NRI) 7.89
TWOC's PE(NRI) is ranked higher than
88% of the 650 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.10 vs. TWOC: 7.89 )
Ranked among companies with meaningful PE(NRI) only.
TWOC' s PE(NRI) Range Over the Past 10 Years
Min: 5.24  Med: 10.65 Max: 150
Current: 7.89
5.24
150
P/B 0.59
TWOC's P/B is ranked higher than
83% of the 1075 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.45 vs. TWOC: 0.59 )
Ranked among companies with meaningful P/B only.
TWOC' s P/B Range Over the Past 10 Years
Min: 0.4  Med: 0.70 Max: 1.79
Current: 0.59
0.4
1.79
P/S 0.62
TWOC's P/S is ranked higher than
78% of the 1076 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.33 vs. TWOC: 0.62 )
Ranked among companies with meaningful P/S only.
TWOC' s P/S Range Over the Past 10 Years
Min: 0.35  Med: 0.67 Max: 1.32
Current: 0.62
0.35
1.32
PFCF 4.82
TWOC's PFCF is ranked higher than
91% of the 622 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 15.41 vs. TWOC: 4.82 )
Ranked among companies with meaningful PFCF only.
TWOC' s PFCF Range Over the Past 10 Years
Min: 2.93  Med: 6.82 Max: 300
Current: 4.82
2.93
300
POCF 4.58
TWOC's POCF is ranked higher than
85% of the 894 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.75 vs. TWOC: 4.58 )
Ranked among companies with meaningful POCF only.
TWOC' s POCF Range Over the Past 10 Years
Min: 3.12  Med: 6.58 Max: 35.63
Current: 4.58
3.12
35.63
EV-to-EBIT 5.05
TWOC's EV-to-EBIT is ranked higher than
92% of the 983 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.31 vs. TWOC: 5.05 )
Ranked among companies with meaningful EV-to-EBIT only.
TWOC' s EV-to-EBIT Range Over the Past 10 Years
Min: -286.2  Med: 7.40 Max: 37.3
Current: 5.05
-286.2
37.3
EV-to-EBITDA 3.68
TWOC's EV-to-EBITDA is ranked higher than
93% of the 1062 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.69 vs. TWOC: 3.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWOC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 5.30 Max: 49.4
Current: 3.68
3
49.4
PEG 3.80
TWOC's PEG is ranked lower than
74% of the 258 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9999.00 vs. TWOC: 3.80 )
Ranked among companies with meaningful PEG only.
TWOC' s PEG Range Over the Past 10 Years
Min: 0.24  Med: 2.02 Max: 24.46
Current: 3.8
0.24
24.46
Shiller P/E 8.44
TWOC's Shiller P/E is ranked higher than
81% of the 207 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.85 vs. TWOC: 8.44 )
Ranked among companies with meaningful Shiller P/E only.
TWOC' s Shiller P/E Range Over the Past 10 Years
Min: 0.29  Med: 9.05 Max: 90
Current: 8.44
0.29
90
Current Ratio 1.74
TWOC's Current Ratio is ranked higher than
61% of the 813 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.41 vs. TWOC: 1.74 )
Ranked among companies with meaningful Current Ratio only.
TWOC' s Current Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.79 Max: 1.92
Current: 1.74
0.13
1.92
Quick Ratio 1.74
TWOC's Quick Ratio is ranked higher than
67% of the 813 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.20 vs. TWOC: 1.74 )
Ranked among companies with meaningful Quick Ratio only.
TWOC' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.79 Max: 1.92
Current: 1.74
0.13
1.92
Days Payable 9.27
TWOC's Days Payable is ranked lower than
88% of the 538 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 43.94 vs. TWOC: 9.27 )
Ranked among companies with meaningful Days Payable only.
TWOC' s Days Payable Range Over the Past 10 Years
Min: 10.55  Med: 18.64 Max: 75.01
Current: 9.27
10.55
75.01

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.68
TWOC's Price/Tangible Book is ranked higher than
82% of the 925 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.87 vs. TWOC: 0.68 )
Ranked among companies with meaningful Price/Tangible Book only.
TWOC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.51  Med: 0.94 Max: 6.56
Current: 0.68
0.51
6.56
Price/Projected FCF 0.39
TWOC's Price/Projected FCF is ranked higher than
92% of the 617 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.72 vs. TWOC: 0.39 )
Ranked among companies with meaningful Price/Projected FCF only.
TWOC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.34  Med: 0.70 Max: 23.5
Current: 0.39
0.34
23.5
Price/Median PS Value 0.93
TWOC's Price/Median PS Value is ranked higher than
54% of the 1066 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.96 vs. TWOC: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
TWOC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 0.99 Max: 1.74
Current: 0.93
0.06
1.74
Price/Graham Number 0.49
TWOC's Price/Graham Number is ranked higher than
87% of the 791 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.77 vs. TWOC: 0.49 )
Ranked among companies with meaningful Price/Graham Number only.
TWOC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.01  Med: 0.60 Max: 2.99
Current: 0.49
0.01
2.99
Earnings Yield (Greenblatt) (%) 19.74
TWOC's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 805 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.30 vs. TWOC: 19.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TWOC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 13.30 Max: 23.2
Current: 19.74
2.7
23.2
Forward Rate of Return (Yacktman) (%) 20.02
TWOC's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 383 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.07 vs. TWOC: 20.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TWOC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -214.4  Med: 12.60 Max: 39.3
Current: 20.02
-214.4
39.3

More Statistics

Revenue(Mil) $40
EPS $ 0.34
Beta0.07
Short Percentage of Float0.00%
52-Week Range $2.25 - 3.11
Shares Outstanding(Mil)8.83

Business Description

Industry: Travel & Leisure » Resorts & Casinos
Compare:LVS, SCHYY, GXYEY, WYNMF, SJMHF » details
Trans World Corporation was organized as a Nevada corporation in October 1993. The Company operates five full-service casinos; four of which are owned and one of which is managed under contract. The four fully-owned casinos are in the Czech Republic, located in Ceska Kubice ('Ceska'), Rozvadov ('Rozvadov'), Hate ('Route 59'), and Dolni Dvoriste ('Route 55'). The property operating under a management contract, the Grand Casino Lav and InMotion Nightclub (collectively referred to as the 'Grand Casino Lav'), is located in Podstrana, Croatia, near the city of Split. The Czech casinos, which conduct business under its registered brand name, American Chance Casinos ('ACC'), are situated at border locations and draw the majority of their customers from Germany and Austria. It also own and operate a 77-room, four-star deluxe hotel, the Hotel Savannah, which is physically connected to its Route 59 casino, and a full-service spa, the Spa at Savannah (the 'Spa'), which is operated by an independent contractor and is attached to the hotel. The hotel features eight banquet halls for meetings and special events as well as a full-service restaurant and bar. The hotel began operations on January 14, 2009 and on April 16, 2009; it held the grand gala-opening for both the Hotel Savannah and the Spa. As of December 31, 2011, six casinos operate in direct competition with its Ceska casino, one of which opened in January 2010. One competitor casino operates across the street from its Rozvadov casino. Each of its Route 59 and Route 55 casinos currently has two direct competitors. The Company's casino operations are subject to extensive regulation under the laws, rules and regulations of the jurisdiction.
» More Articles for TWOC

Headlines

Articles On GuruFocus.com
Tiny Deep Value and Illiquid: Trans World Corporation Feb 25 2014 
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