Trade

with

Tim Hortons Inc
(NYSE: THI)
AdChoices
78.20
+1.32
+1.72%
After Hours :
78.20
0.00
0.00%

Open

77.25

Previous Close

76.88

Volume (Avg)

1.11M (1.36M)

Day's Range

76.85-78.61

52Wk Range

50.67-82.16

Market Cap.

10.39B

Dividend Rate (Yield )

1.17 (1.43%)

Beta

0.77

Shares Outstanding

132.82M

P/E Ratio (EPS)

29.33 (2.67)

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

    • 2.89B

    • Net Income

    • 376.27M

    • Market Cap.

    • 10.39B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 12.75

    • PEG (Price/Earnings Growth) Ratio

    • 1.99

    • Beta

    • 0.77

    • Forward P/E

    • 23.92

    • Price/Sales

    • 3.67

    • Price/Book Value

    • 30.12

    • Price/Cash flow

    • 21.83

      • EBITDA

      • 697.36M

      • Return on Capital %

      • 18.57

      • Return on Equity %

      • 53.05

      • Return on Assets %

      • 18.57

      • Book Value/Share

      • 2.26

      • 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
      10/20/2014
      Hold
        • 1 Year Price Target

        • 78.80

        • 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

              • 2.56

              • 8.08

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 28.90

                • 28.99

                • P/E Ratio 5-Year High

                • 30.69

                • 146.77

                • P/E Ratio 5-Year Low

                • 10.32

                • 51.26

                • Price/Sales Ratio

                • 3.69

                • 2.21

                • Price/Book Value

                • 30.21

                • 6.84

                • Price/Cash Flow Ratio

                • 21.83

                • 16.84

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 38.46

                    • Dividend Date

                    • 8/6/2014

                    • Ex-Dividend Date

                    • 8/14/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      550.69M
                      Operating Margin
                      19.08
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      21.83
                      Ownership

                      Institutional Ownership

                      77.13%

                      Top 10 Institutions

                      40.31%

                      Mutual Fund Ownership

                      32.84%

                      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

                      Send Feedback

                      We appreciate your input!

                      • I'm having trouble signing into my Microsoft account

                      • I’m having problems with the services stripe (Mail, Facebook, etc.)

                      • There is an issue with my weather information

                      • I see an error in the content

                      • Other

                      Please give an overall site rating: