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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 1.12
TWOC's Cash-to-Debt is ranked higher than
55% of the 856 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.81 vs. TWOC: 1.12 )
Ranked among companies with meaningful Cash-to-Debt only.
TWOC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.62 Max: 23.62
Current: 1.12
0.03
23.62
Equity-to-Asset 0.69
TWOC's Equity-to-Asset is ranked higher than
73% of the 839 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.54 vs. TWOC: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
TWOC' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.75  Med: 0.64 Max: 0.88
Current: 0.69
-1.75
0.88
Interest Coverage 37.49
TWOC's Interest Coverage is ranked higher than
63% of the 705 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 13.98 vs. TWOC: 37.49 )
Ranked among companies with meaningful Interest Coverage only.
TWOC' s Interest Coverage Range Over the Past 10 Years
Min: 3.41  Med: 12.78 Max: 83.23
Current: 37.49
3.41
83.23
Piotroski F-Score: 6
Altman Z-Score: 3.10
Beneish M-Score: -2.64
WACC vs ROIC
7.64%
16.15%
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 : 8/10

vs
industry
vs
history
Operating Margin % 17.11
TWOC's Operating Margin % is ranked higher than
75% of the 851 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.92 vs. TWOC: 17.11 )
Ranked among companies with meaningful Operating Margin % only.
TWOC' s Operating Margin % Range Over the Past 10 Years
Min: 7.01  Med: 10.36 Max: 17.11
Current: 17.11
7.01
17.11
Net Margin % 11.88
TWOC's Net Margin % is ranked higher than
74% of the 851 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.91 vs. TWOC: 11.88 )
Ranked among companies with meaningful Net Margin % only.
TWOC' s Net Margin % Range Over the Past 10 Years
Min: 4.95  Med: 7.49 Max: 11.88
Current: 11.88
4.95
11.88
ROE % 14.37
TWOC's ROE % is ranked higher than
77% of the 825 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.09 vs. TWOC: 14.37 )
Ranked among companies with meaningful ROE % only.
TWOC' s ROE % Range Over the Past 10 Years
Min: 4.6  Med: 7.29 Max: 14.73
Current: 14.37
4.6
14.73
ROA % 10.53
TWOC's ROA % is ranked higher than
86% of the 860 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.56 vs. TWOC: 10.53 )
Ranked among companies with meaningful ROA % only.
TWOC' s ROA % Range Over the Past 10 Years
Min: 3.25  Med: 5.66 Max: 10.42
Current: 10.53
3.25
10.42
ROC (Joel Greenblatt) % 23.95
TWOC's ROC (Joel Greenblatt) % is ranked higher than
72% of the 853 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.58 vs. TWOC: 23.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TWOC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.47  Med: 11.7 Max: 23.48
Current: 23.95
6.47
23.48
3-Year Revenue Growth Rate 11.60
TWOC's 3-Year Revenue Growth Rate is ranked higher than
78% of the 706 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.80 vs. TWOC: 11.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TWOC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -68.9  Med: -0.45 Max: 11.6
Current: 11.6
-68.9
11.6
3-Year EBITDA Growth Rate 28.80
TWOC's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 600 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.50 vs. TWOC: 28.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TWOC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -72  Med: -1.15 Max: 43.3
Current: 28.8
-72
43.3
3-Year EPS without NRI Growth Rate 37.10
TWOC's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 513 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.20 vs. TWOC: 37.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TWOC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -65.1  Med: -4.5 Max: 175.9
Current: 37.1
-65.1
175.9
GuruFocus has detected 3 Warning Signs with Trans World Corp $TWOC.
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» TWOC's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Travel & Leisure » Resorts & Casinos    NAICS: 713990    SIC: 7999
Compare:NAS:FLL, AMEX:UWN, NAS:LINU, OTCPK:TBTC, NAS:CNTY, NAS:MCRI, NAS:PLYA, NAS:NYNY, OTCPK:TPCA, NAS:ERI, NAS:ISLE, NAS:PNK, OTCPK:EIHDF, OTCPK:NGCRF, NAS:CZR, NYSE:LQ, NAS:PENN, OTCPK:SKYTY, NAS:CACQ, OTCPK:FNFHF » details
Headquarter Location:USA
Trans World Corp is engaged in the acquisition, development and management of niche casino operations in Europe, which features gaming tables and mechanized gaming devices, such as video slot machines.

Trans World Corp is a United States based company engaged in the acquisition, development and management of niche casino operations in Europe. It features gaming tables and mechanized gaming devices, such as video slot machines, as well as the acquisition, development and management of small-to-mid-size, four-star hotels, which may include casino facilities. The company has two reportable segments, a Casino segment and a Hotel segment. The company generates majority of its revenue from the Casinos segment. Its casinos are all in the Czech Republic and are part of the casino segment, located in Ceska Kubice, Hate, and Dolni Dvoriste.

Ratios

vs
industry
vs
history
PE Ratio 10.07
TWOC's PE Ratio is ranked higher than
85% of the 613 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.00 vs. TWOC: 10.07 )
Ranked among companies with meaningful PE Ratio only.
TWOC' s PE Ratio Range Over the Past 10 Years
Min: 5.24  Med: 9.78 Max: 21.79
Current: 10.07
5.24
21.79
PE Ratio without NRI 10.07
TWOC's PE Ratio without NRI is ranked higher than
86% of the 609 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.00 vs. TWOC: 10.07 )
Ranked among companies with meaningful PE Ratio without NRI only.
TWOC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.24  Med: 9.6 Max: 20.33
Current: 10.07
5.24
20.33
Price-to-Owner-Earnings 6.45
TWOC's Price-to-Owner-Earnings is ranked higher than
89% of the 385 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 18.86 vs. TWOC: 6.45 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TWOC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.18  Med: 6.97 Max: 435.71
Current: 6.45
3.18
435.71
PB Ratio 1.31
TWOC's PB Ratio is ranked higher than
64% of the 823 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.67 vs. TWOC: 1.31 )
Ranked among companies with meaningful PB Ratio only.
TWOC' s PB Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 1.75
Current: 1.31
0.4
1.75
PS Ratio 1.20
TWOC's PS Ratio is ranked higher than
66% of the 840 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.82 vs. TWOC: 1.20 )
Ranked among companies with meaningful PS Ratio only.
TWOC' s PS Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.7 Max: 1.32
Current: 1.2
0.48
1.32
Price-to-Free-Cash-Flow 7.83
TWOC's Price-to-Free-Cash-Flow is ranked higher than
83% of the 374 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.78 vs. TWOC: 7.83 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TWOC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.96  Med: 6.24 Max: 3000
Current: 7.83
2.96
3000
Price-to-Operating-Cash-Flow 5.86
TWOC's Price-to-Operating-Cash-Flow is ranked higher than
82% of the 509 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.92 vs. TWOC: 5.86 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TWOC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.87  Med: 5.88 Max: 34.76
Current: 5.86
2.87
34.76
EV-to-EBIT 6.32
TWOC's EV-to-EBIT is ranked higher than
91% of the 883 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.87 vs. TWOC: 6.32 )
Ranked among companies with meaningful EV-to-EBIT only.
TWOC' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.3  Med: 6.7 Max: 17.9
Current: 6.32
3.3
17.9
EV-to-EBITDA 5.10
TWOC's EV-to-EBITDA is ranked higher than
89% of the 938 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.16 vs. TWOC: 5.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWOC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 4.8 Max: 11.5
Current: 5.1
2.5
11.5
PEG Ratio 0.91
TWOC's PEG Ratio is ranked higher than
83% of the 279 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.22 vs. TWOC: 0.91 )
Ranked among companies with meaningful PEG Ratio only.
TWOC' s PEG Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.55 Max: 31.26
Current: 0.91
0.25
31.26
Shiller PE Ratio 18.53
TWOC's Shiller PE Ratio is ranked higher than
66% of the 183 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 29.86 vs. TWOC: 18.53 )
Ranked among companies with meaningful Shiller PE Ratio only.
TWOC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.25  Med: 9.64 Max: 54
Current: 18.53
0.25
54
Current Ratio 1.85
TWOC's Current Ratio is ranked higher than
64% of the 806 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.38 vs. TWOC: 1.85 )
Ranked among companies with meaningful Current Ratio only.
TWOC' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.79 Max: 1.85
Current: 1.85
0.16
1.85
Quick Ratio 1.85
TWOC's Quick Ratio is ranked higher than
70% of the 806 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.19 vs. TWOC: 1.85 )
Ranked among companies with meaningful Quick Ratio only.
TWOC' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.79 Max: 1.85
Current: 1.85
0.16
1.85
Days Sales Outstanding 28.90
TWOC's Days Sales Outstanding is ranked lower than
52% of the 632 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 26.71 vs. TWOC: 28.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWOC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.25  Med: 4.14 Max: 28.9
Current: 28.9
2.25
28.9
Days Payable 14.88
TWOC's Days Payable is ranked lower than
84% of the 533 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 44.58 vs. TWOC: 14.88 )
Ranked among companies with meaningful Days Payable only.
TWOC' s Days Payable Range Over the Past 10 Years
Min: 10.55  Med: 16.26 Max: 75.01
Current: 14.88
10.55
75.01

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.20
TWOC's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 439 Companies
in the Global Resorts & Casinos industry.

( Industry Median: -2.00 vs. TWOC: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TWOC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -365.1  Med: -18.3 Max: 0.2
Current: -0.2
-365.1
0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.46
TWOC's Price-to-Tangible-Book is ranked higher than
61% of the 735 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.81 vs. TWOC: 1.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TWOC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.61  Med: 0.93 Max: 3.66
Current: 1.46
0.61
3.66
Price-to-Intrinsic-Value-Projected-FCF 0.66
TWOC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 360 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.43 vs. TWOC: 0.66 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TWOC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.32  Med: 0.6 Max: 3.85
Current: 0.66
0.32
3.85
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.94
TWOC's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
73% of the 44 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.38 vs. TWOC: 0.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.72
TWOC's Price-to-Median-PS-Value is ranked lower than
82% of the 666 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.09 vs. TWOC: 1.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TWOC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.05  Med: 0.95 Max: 1.72
Current: 1.72
0.05
1.72
Price-to-Peter-Lynch-Fair-Value 0.93
TWOC's Price-to-Peter-Lynch-Fair-Value is ranked higher than
77% of the 141 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.73 vs. TWOC: 0.93 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TWOC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.69 Max: 1.09
Current: 0.93
0.52
1.09
Price-to-Graham-Number 0.81
TWOC's Price-to-Graham-Number is ranked higher than
82% of the 488 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.43 vs. TWOC: 0.81 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TWOC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.41  Med: 0.68 Max: 2.48
Current: 0.81
0.41
2.48
Earnings Yield (Greenblatt) % 15.82
TWOC's Earnings Yield (Greenblatt) % is ranked higher than
93% of the 1087 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.87 vs. TWOC: 15.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TWOC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.6  Med: 14.8 Max: 30.1
Current: 15.82
5.6
30.1
Forward Rate of Return (Yacktman) % 19.00
TWOC's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 425 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.40 vs. TWOC: 19.00 )
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: -204.3  Med: 14.4 Max: 38.2
Current: 19
-204.3
38.2

More Statistics

Revenue (TTM) (Mil) $53.24
EPS (TTM) $ 0.67
Beta1.05
Short Percentage of Float0.00%
52-Week Range $2.92 - 7.25
Shares Outstanding (Mil)8.85
» More Articles for TWOC

Headlines

Articles On GuruFocus.com
Tiny Deep Value and Illiquid: Trans World Corporation Feb 25 2014 
TWOC transworld - can buybacks overcome regulatory risk? Jan 25 2013 

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