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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 5/10

vs
industry
vs
history
Cash to Debt 2.025
TWOC's Cash to Debt is ranked higher than
56% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.78 vs. TWOC: 2.025 )
TWOC' s 10-Year Cash to Debt Range
Min: 0.05   Max: 2.03
Current: 2.03

0.05
2.03
Equity to Asset 0.682
TWOC's Equity to Asset is ranked higher than
78% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.46 vs. TWOC: 0.682 )
TWOC' s 10-Year Equity to Asset Range
Min: -1.92   Max: 0.68
Current: 0.68

-1.92
0.68
Interest Coverage 15.8
TWOC's Interest Coverage is ranked higher than
93% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 33.40 vs. TWOC: 15.8 )
TWOC' s 10-Year Interest Coverage Range
Min: 0   Max: 16
Current: 15.8

0
16
F-Score: 7
Z-Score: 2.12
M-Score: -1.67
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 6/10

vs
industry
vs
history
Operating margin (%) 11.00
TWOC's Operating margin (%) is ranked higher than
71% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.60 vs. TWOC: 11.00 )
TWOC' s 10-Year Operating margin (%) Range
Min: -15.1   Max: 12.4
Current: 11

-15.1
12.4
Net-margin (%) 5
TWOC's Net-margin (%) is ranked higher than
72% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.30 vs. TWOC: 5 )
TWOC' s 10-Year Net-margin (%) Range
Min: -52.1   Max: 19.1
Current: 5

-52.1
19.1
ROE (%) 4.4
TWOC's ROE (%) is ranked higher than
62% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.20 vs. TWOC: 4.4 )
TWOC' s 10-Year ROE (%) Range
Min: 0.5   Max: 11.5
Current: 4.4

0.5
11.5
ROA (%) 3.5
TWOC's ROA (%) is ranked higher than
72% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.20 vs. TWOC: 3.5 )
TWOC' s 10-Year ROA (%) Range
Min: -39.4   Max: 20.8
Current: 3.5

-39.4
20.8
ROC (Joel Greenblatt) (%) 13.50
TWOC's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.00 vs. TWOC: 13.50 )
TWOC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -48.5   Max: 375.3
Current: 13.5

-48.5
375.3
Revenue Growth (%) 0.3
TWOC's Revenue Growth (%) is ranked higher than
80% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: -0.45 vs. TWOC: 0.3 )
TWOC' s 10-Year Revenue Growth (%) Range
Min: -60.9   Max: 4.4
Current: 0.3

-60.9
4.4
EBITDA Growth (%) 2.5
TWOC's EBITDA Growth (%) is ranked higher than
83% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: -0.60 vs. TWOC: 2.5 )
TWOC' s 10-Year EBITDA Growth (%) Range
Min: -57.3   Max: 30.6
Current: 2.5

-57.3
30.6
EPS Growth (%) -3.4
TWOC's EPS Growth (%) is ranked higher than
75% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.10 vs. TWOC: -3.4 )
TWOC' s 10-Year EPS Growth (%) Range
Min: 0   Max: 114.1
Current: -3.4

0
114.1
ยป 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) 13.60
TWOC's P/E(ttm) is ranked higher than
91% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.88 vs. TWOC: 13.60 )
TWOC' s 10-Year P/E(ttm) Range
Min: 0.11   Max: 100
Current: 13.6

0.11
100
P/B 0.60
TWOC's P/B is ranked higher than
87% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.58 vs. TWOC: 0.60 )
TWOC' s 10-Year P/B Range
Min: 0.36   Max: 5.26
Current: 0.6

0.36
5.26
P/S 0.66
TWOC's P/S is ranked higher than
71% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.18 vs. TWOC: 0.66 )
TWOC' s 10-Year P/S Range
Min: 0.02   Max: 1.32
Current: 0.66

0.02
1.32
PFCF 23.20
TWOC's PFCF is ranked higher than
90% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.69 vs. TWOC: 23.20 )
TWOC' s 10-Year PFCF Range
Min: 0.24   Max: 64.29
Current: 23.2

0.24
64.29
EV-to-EBIT 5.7
TWOC's EV-to-EBIT is ranked higher than
92% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.60 vs. TWOC: 5.7 )
TWOC' s 10-Year EV-to-EBIT Range
Min: 2.5   Max: 39.7
Current: 5.7

2.5
39.7
PEG 25.6
TWOC's PEG is ranked lower than
59% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.46 vs. TWOC: 25.6 )
TWOC' s 10-Year PEG Range
Min: 0.22   Max: 66.35
Current: 25.6

0.22
66.35
Shiller P/E 8.2
TWOC's Shiller P/E is ranked higher than
99% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.66 vs. TWOC: 8.2 )
TWOC' s 10-Year Shiller P/E Range
Min: 0.3   Max: 63.4
Current: 8.2

0.3
63.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 127.5
TWOC's Price/Net Current Asset Value is ranked higher than
93% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.10 vs. TWOC: 127.5 )
TWOC' s 10-Year Price/Net Current Asset Value Range
Min: 132.5   Max: 213.5
Current: 127.5

132.5
213.5
Price/Tangible Book 0.6
TWOC's Price/Tangible Book is ranked higher than
54% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.00 vs. TWOC: 0.6 )
TWOC' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 2.3
Current: 0.6

0.7
2.3
Price/DCF (Projected) 0.4
TWOC's Price/DCF (Projected) is ranked higher than
72% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.10 vs. TWOC: 0.4 )
TWOC' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 2.1
Current: 0.4

0.4
2.1
Price/Median PS Value 1
TWOC's Price/Median PS Value is ranked higher than
73% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.90 vs. TWOC: 1 )
TWOC' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 1.8
Current: 1

0.1
1.8
Price/Graham Number 0.6
TWOC's Price/Graham Number is ranked higher than
67% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.40 vs. TWOC: 0.6 )
TWOC' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 2.4
Current: 0.6

0.5
2.4
Earnings Yield (Greenblatt) 17.50
TWOC's Earnings Yield (Greenblatt) is ranked higher than
97% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.60 vs. TWOC: 17.50 )
TWOC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 40.3
Current: 17.5

2.5
40.3
Forward Rate of Return (Yacktman) 10.59
TWOC's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 343 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.26 vs. TWOC: 10.59 )
TWOC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -217.7   Max: 33.4
Current: 10.59

-217.7
33.4

Business Description

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. Its casino operations are subject to extensive regulation under the laws, rules and regulations of the jurisdiction where each is located.
Company Website
SEC Reports
Industry: Resorts & Casinos
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