Dow Up0.00% Nasdaq Up0.09%

More On THI.TO

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Tim Hortons Inc. (THI.TO)

-Toronto
95.31 Up 0.81(0.86%) 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.61B
Enterprise Value (Nov 29, 2014)3:13.82B
Trailing P/E (ttm, intraday):31.71
Forward P/E (fye Dec 29, 2015)1:25.69
PEG Ratio (5 yr expected)1:3.01
Price/Sales (ttm):3.62
Price/Book (mrq):29.06
Enterprise Value/Revenue (ttm)3:4.01
Enterprise Value/EBITDA (ttm)6:16.28
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Sep 28, 2014
Profitability
Profit Margin (ttm):11.99%
Operating Margin (ttm):19.92%
Management Effectiveness
Return on Assets (ttm):18.00%
Return on Equity (ttm):52.67%
Income Statement
Revenue (ttm):3.45B
Revenue Per Share (ttm):25.17
Qtrly Revenue Growth (yoy):10.20%
Gross Profit (ttm):N/A
EBITDA (ttm)6:848.84M
Net Income Avl to Common (ttm):413.39M
Diluted EPS (ttm):3.01
Qtrly Earnings Growth (yoy):-13.80%
Balance Sheet
Total Cash (mrq):116.68M
Total Cash Per Share (mrq):0.88
Total Debt (mrq):1.44B
Total Debt/Equity (mrq):333.76
Current Ratio (mrq):1.19
Book Value Per Share (mrq):3.25
Cash Flow Statement
Operating Cash Flow (ttm):608.22M
Levered Free Cash Flow (ttm):375.60M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:53.66%
S&P500 52-Week Change3:14.79%
52-Week High (Nov 25, 2014)3:97.26
52-Week Low (Feb 4, 2014)3:56.12
50-Day Moving Average3:90.88
200-Day Moving Average3:74.53
Share Statistics
Avg Vol (3 month)3:789,024
Avg Vol (10 day)3:438,362
Shares Outstanding5:132.26M
Float:124.27M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:1.28
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Dec 5, 2014
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 28, 2014)
ttm = Trailing Twelve Months (as of Sep 28, 2014)
yoy = Year Over Year (as of Sep 28, 2014)
lfy = Last Fiscal Year (as of Dec 29, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.