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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’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

Interest Coverage 9.94
THI's Interest Coverage is ranked lower than
99.99% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 16.34 vs. THI: 9.94 )
Ranked among companies with meaningful Interest Coverage only.
THI' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 9.94
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 : 3/10

» THI's 10-Y Financials

Financials (Next Earnings Date: 0)

Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

THI Guru Trades in

Q2 2014

THI Guru Trades in Q2 2014

Joel Greenblatt 60,573 sh (+264.77%)
Jeremy Grantham 8,600 sh (+24.64%)
Jim Simons 513,400 sh (+18.65%)
Steven Cohen 221,000 sh (unchged)
» More
Q3 2014

THI Guru Trades in Q3 2014

Mario Gabelli 9,700 sh (New)
Louis Moore Bacon 100,000 sh (New)
Jeremy Grantham 1,024,794 sh (+11816.21%)
Jim Simons 658,000 sh (+28.17%)
Steven Cohen Sold Out
Joel Greenblatt 8,114 sh (-86.60%)
» More
Q4 2014

THI Guru Trades in Q4 2014

Jeremy Grantham Sold Out
Mario Gabelli Sold Out
Louis Moore Bacon Sold Out
Jim Simons Sold Out
Joel Greenblatt Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with THI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Restaurants » Restaurants
Traded in other countries:THI.Canada,

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 and 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 integrated 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.



Dividend & Buy Back

Dividend Yield 1.30
THI's Dividend Yield is ranked lower than
60% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 1.64 vs. THI: 1.30 )
Ranked among companies with meaningful Dividend Yield only.
THI' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 1.3
Current: 1.3
Dividend Payout 0.41
THI's Dividend Payout is ranked lower than
51% of the 184 Companies
in the Global Restaurants industry.

( Industry Median: 0.40 vs. THI: 0.41 )
Ranked among companies with meaningful Dividend Payout only.
THI' s Dividend Payout Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 0.41
Yield on cost (5-Year) 1.30
THI's Yield on cost (5-Year) is ranked lower than
65% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 2.26 vs. THI: 1.30 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
THI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 1.3
Current: 1.3

Valuation & Return


More Statistics

Revenue (TTM) (Mil) $3,167
EPS (TTM) $ 2.77
Short Percentage of Float0.32%
52-Week Range $50.67 - 86.69
Shares Outstanding (Mil)132.58

Analyst Estimate

Dec14 Dec15 Dec16 Dec17
Revenue (Mil $)
EPS ($) 2.94 2.71 3.06 3.84
EPS without NRI ($) 2.94 2.71 3.06 3.84
EPS Growth Rate
(3Y to 5Y Estimate)
» More Articles for THI


Articles On GuruFocus.com
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Weekly 52-Week Highs Highlight: Tim Hortons, Hospira, Kinder Morgan, Sigma-Aldrich Aug 25 2015 
Brazil’s 3G Capital Eyeing Kraft Foods Acquisition Mar 26 2015 
Weekly 52-Week Highs Highlight: THI, LB, BRCM, SIRI Feb 08 2015 
RBC Capital Remains Bullish on Burger King Months After Tim Hortons Merger Dec 11 2014 
Krispy Kreme and its Coffee Competition Dec 05 2014 
Weekly 52-Week Highs Highlight: TGT, THI, TRI, ZMH Nov 17 2014 
This 'Burger' Giant Has the Potential to Become the 'King' Sep 24 2014 
What You Need To Know About The Burger King-Tim Hortons Merger Sep 23 2014 
Hedge Fund Manager Bill Ackman with a Very Profitable Year Aug 28 2014 

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