Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.04% Nasdaq Up0.46%

More On THI.TO



News & Info


Analyst Coverage


  • Major Holders
  • Insider Transactions
  • Insider Roster


Tim Hortons Inc. (THI.TO)

60.74 Up 0.12(0.20%) 3:40PM EDT
Get the big picture on all your investments.
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.37B
Enterprise Value (Apr 24, 2014)3:9.55B
Trailing P/E (ttm, intraday):21.46
Forward P/E (fye Dec 29, 2015)1:16.78
PEG Ratio (5 yr expected)1:2.17
Price/Sales (ttm):2.57
Price/Book (mrq):11.23
Enterprise Value/Revenue (ttm)3:2.93
Enterprise Value/EBITDA (ttm)6:12.06
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Dec 29, 2013
Profit Margin (ttm):13.04%
Operating Margin (ttm):19.69%
Management Effectiveness
Return on Assets (ttm):16.98%
Return on Equity (ttm):43.93%
Income Statement
Revenue (ttm):3.26B
Revenue Per Share (ttm):21.68
Qtrly Revenue Growth (yoy):10.70%
Gross Profit (ttm):N/A
EBITDA (ttm)6:792.17M
Net Income Avl to Common (ttm):424.37M
Diluted EPS (ttm):2.83
Qtrly Earnings Growth (yoy):0.30%
Balance Sheet
Total Cash (mrq):50.41M
Total Cash Per Share (mrq):0.37
Total Debt (mrq):1.01B
Total Debt/Equity (mrq):132.87
Current Ratio (mrq):0.98
Book Value Per Share (mrq):5.40
Cash Flow Statement
Operating Cash Flow (ttm):598.73M
Levered Free Cash Flow (ttm):366.85M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:11.03%
S&P500 52-Week Change3:18.79%
52-Week High (Oct 29, 2013)3:64.18
52-Week Low (Jun 13, 2013)3:53.25
50-Day Moving Average3:60.89
200-Day Moving Average3:60.77
Share Statistics
Avg Vol (3 month)3:465,831
Avg Vol (10 day)3:339,457
Shares Outstanding5:137.87M
% 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 Yield3:1.10
Trailing Annual Dividend Yield3:1.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Mar 18, 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 Dec 29, 2013)
ttm = Trailing Twelve Months (as of Dec 29, 2013)
yoy = Year Over Year (as of Dec 29, 2013)
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.