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Tim Hortons Inc
(NYSE: THI)
AdChoices
78.63
+0.64
+0.82%
After Hours :
78.83
+0.20
+0.25%

Open

78.23

Previous Close

77.99

Volume (Avg)

481.92k (1.38M)

Day's Range

78.23-78.88

52Wk Range

50.67-82.16

Market Cap.

10.36B

Dividend Rate (Yield )

1.17 (1.43%)

Beta

0.77

Shares Outstanding

132.82M

P/E Ratio (EPS)

29.07 (2.68)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Restaurants
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 2.89B

    • Net Income

    • 377.09M

    • Market Cap.

    • 10.36B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 12.75

    • PEG (Price/Earnings Growth) Ratio

    • 2.00

    • Beta

    • 0.77

    • Forward P/E

    • 24.10

    • Price/Sales

    • 3.74

    • Price/Book Value

    • 30.67

    • Price/Cash flow

    • 21.93

      • EBITDA

      • 698.90M

      • Return on Capital %

      • 18.57

      • Return on Equity %

      • 53.05

      • Return on Assets %

      • 18.57

      • Book Value/Share

      • 2.28

      • Shares Outstanding

      • 132.82M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.28 (8/14/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 78.81

        • Credit Rating

        • -

        • Analysts

        • 9

        • EPS Estimate

        • -

        • Cashflow Estimate

        • 4.45

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 9.30

          • 3.20

          • Net Income

            YTD/YTD (last year)

          • 5.30

          • -12.11

          • Net Income

            Q/Q (last year)

          • 0.00

          • 3.50

          • Sales (Revenue)

            5-Year Annual Average

          • 9.76

          • 18.36

          • Net Income

            5-Year Annual Average

          • 8.30

          • 5.23

          • Dividends

            5-Year Annual Average

          • 23.43

          • 5.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 24.59

            • 40.33

            • Pre-Tax Margin

            • 17.88

            • 19.92

            • Net Profit Margin

            • 12.75

            • 13.63

            • Average Gross Margin

              5-Year Annual Average

            • 25.40

            • 39.77

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 22.00

            • 24.16

            • Average Net Profit Margin

              5-Year Annual Average

            • 15.40

            • 270.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 3.70

              • 0.90

              • Current Ratio

              • 1.16

              • 1.47

              • Quick Ratio

              • 0.58

              • 1.09

              • Interest Coverage

              • 11.59

              • 14.79

              • Leverage Ratio

              • 6.16

              • 2.40

              • Book Value/Share

              • 2.57

              • 8.10

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 29.07

                • 28.65

                • P/E Ratio 5-Year High

                • 30.60

                • 146.77

                • P/E Ratio 5-Year Low

                • 10.29

                • 51.26

                • Price/Sales Ratio

                • 3.71

                • 2.20

                • Price/Book Value

                • 30.40

                • 6.79

                • Price/Cash Flow Ratio

                • 21.93

                • 16.69

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 53.05

                    (36.20)

                  • 31.02

                    (34.92)

                  • Return on Assets %

                    (5-Year Average)

                  • 18.57

                    (19.00)

                  • 12.71

                    (15.39)

                  • Return on Capital %

                    (5-Year Average)

                  • 26.02

                    (26.40)

                  • 16.38

                    (19.49)

                  • Income/Employee

                  • 167.49k

                  • 4.04k

                  • Inventory Turnover

                  • 23.98

                  • 29.21

                  • Asset Turnover

                  • 1.46

                  • 0.93

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  551.91M
                  Operating Margin
                  19.08
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  21.93
                  Ownership

                  Institutional Ownership

                  76.42%

                  Top 10 Institutions

                  40.31%

                  Mutual Fund Ownership

                  32.73%

                  Float

                  99.59%

                  5% / Insider Ownership

                  0.66%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • MFC Global E&P Monthly High Income

                  •  

                    3,267,650

                  • 12.80

                  • 2.46

                  • T. Rowe Price Mid Cap Growth Fund

                  •  

                    2,250,000

                  • 0.00

                  • 1.69

                  • Sentry Canadian Income Fund

                  •  

                    1,718,585

                  • 790.53

                  • 1.29

                  • Fidelity® Contrafund® Fund

                  •  

                    1,695,452

                  • -17.35

                  • 1.27

                  • RBC Canadian Dividend GIF

                  •  

                    1,461,523

                  • 0.00

                  • 1.10

                  • CI Harbour

                  •  

                    1,289,000

                  • 0.00

                  • 0.95

                  • iShares S&P/TSX 60

                  •  

                    1,206,435

                  • 0.33

                  • 0.91

                  • Manulife Canadian Focused Fund

                  •  

                    1,195,776

                  • 0.00

                  • 0.90

                  • Assumption/CI Harbour Growth & Inc

                  •  

                    1,034,125

                  • -47.88

                  • 0.76

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Royal Bank Of Canada

                  •  

                    8,144,092

                  • +10.19%

                  • 6.13

                  • TD Asset Management Inc

                  •  

                    7,308,074

                  • +1.96%

                  • 5.50

                  • Jarislowsky Fraser Ltd

                  •  

                    6,513,175

                  • -3.94%

                  • 4.90

                  • Scout Capital Management Llc

                  •  

                    6,445,147

                  • -23.27%

                  • 4.38

                  • T. Rowe Price Associates, Inc.

                  •  

                    5,366,318

                  • -8.55%

                  • 4.04

                  • Manulife Asset Management Limited

                  •  

                    4,961,124

                  • +8.89%

                  • 3.74

                  • BMO Asset Management Inc.

                  •  

                    4,852,594

                  • -28.84%

                  • 3.65

                  • Wellington Management Company, LLP

                  •  

                    4,659,321

                  • +17.28%

                  • 3.51

                  • Fidelity Management and Research Company

                  •  

                    3,119,337

                  • -50.62%

                  • 2.34

                  • Harbour Advisors

                  •  

                    2,888,125

                  • -24.75%

                  • 2.12

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Restaurants

                  Type

                  High Yield

                  Style

                  Large Growth

                  Tim Hortons, Inc., a Canadian corporation was formed in May 1964. It operates a quick service restaurant chain in North America and Canada. It appeals to consumer tastes, with a menu that includes premium coffee, espresso-based hot a...morend cold specialty drinks, including lattes, cappuccinos and espresso shots, specialty teas, fruit smoothies, home-style soups, grilled panini and classic sandwiches, wraps, hot breakfast sandwiches and fresh baked goods, including its trademark donuts. The Company’s primary business model is to identify potential restaurant locations, develop suitable sites, and make these new restaurants available to approved restaurant owners. It directly owns and operates only a small number of company restaurants in Canada and the U.S. In addition, the Company has vertically integrat...moreed manufacturing, warehouse and distribution operations. It currently competes with quick service and fast-casual restaurants focused on specialty coffee, baked goods retailers, sandwich shops, and gas and other convenience locations, ranging from small local independent operators to well-capitalized national and regional chains, such as McDonald’s, Wendy’s, Starbucks, Subway and Dunkin’ Donuts. The Company has registered various trademarks and service marks in Canada, the U.S. and certain other jurisdictions. Some of its recognizable registered marks include: Tim Hortons signature; Tim Hortons and Always Fresh Oval Background Design; Roll Up The Rim To Win; Timbits; Tim Card, TimShop, Camp Day and Making a True Difference. The Company also has a small number of combination restaurants that are not held by the TIMWEN Partnership. There are 99 combination restaurants in the TIMWEN Partnership, all of which were in Canada, and all of which were franchised. The development and operation of restaurants depend to an extent on the selection and acquisition of suitable sites, which are subject to zoning, land use including the placement of drive-thrus, environmental including litter and drive-thru emissions, traffic and transportation, land transfer tax, and other regulations.lessless

                  Key People

                  Marc Caira

                  CEO/Director/President

                  Paul D. House

                  Chairman of the Board/Director

                  Cynthia J. Devine

                  CFO/Chief Accounting Officer

                  Jill E. Sutton

                  Executive VP/General Counsel/Secretary

                  Mr. Michel Meilleur

                  Executive VP, Geographical

                  • Tim Hortons Inc

                  • 874 Sinclair Road

                  • Oakville, ON L6K 2Y1

                  • CAN.Map

                  • Phone: +1 905 845-6511

                  • Fax: +1 905 815-6567

                  • timhortons.com

                  Incorporated

                  1964

                  Employees

                  2,562

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