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Also traded in: Canada, Germany

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 : 7/10

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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 : 8/10

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» THI's 10-Y Financials

Financials


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

» 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 (+11816.20%)
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

Mario Gabelli Sold Out
Louis Moore Bacon Sold Out
Jim Simons Sold Out
Jeremy Grantham 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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Ratios

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Dividend & Buy Back

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Dividend Yield 1.30
THI's Dividend Yield is ranked lower than
59% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.65 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
0
1.3
Dividend Payout 0.41
THI's Dividend Payout is ranked higher than
55% of the 202 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 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 higher than
74% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 2.09 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
0
1.3

Valuation & Return

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More Statistics

Revenue(Mil) $2737
EPS $ 2.40
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

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:THI.Canada, TN2.Germany,
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.
» More Articles for THI

Headlines

Articles On GuruFocus.com
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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 

More From Other Websites
Morgan Stanley says this 'underappreciated' restaurant brand is about to explode Jan 16 2016
This 'underappreciated' restaurant group is set for explosive growth Jan 11 2016
Pershing Square’s no good, very bad year Dec 23 2015
Tim Hortons just abruptly shuttered more than 20 locations in the US Nov 20 2015
21 restaurants abruptly close ahead of holidays Nov 20 2015
Restaurant Brands (QSR) Q3 Earnings: What's In Store? Oct 23 2015
Fed Leaks, Dark Pools and Muni Bonds Oct 01 2015
Restaurant Brands Beats Estimates on Tasty New Product Offerings Jul 27 2015
Restaurant Brands Q2 Earnings and Revenues Beat Estimates - Tale of the Tape Jul 27 2015
True patriot texting: Tim Hortons to release Canadian "EHmoji" keyboard for Canada Day Jun 25 2015
PRESS DIGEST- Canada-May 20 May 20 2015
Tim Hortons And Nutella®: A Match Made In Pastry Heaven May 06 2015
Burger King parent firm reports higher sales Apr 27 2015
Burger King heats it up with spicy Whopper and sales surge Apr 27 2015
Burger King heats it up with spicy Whopper and sales surge Apr 27 2015
Burger King Parent Earnings Top On New Items Apr 27 2015
Burger King sales jump, boosted by a spicy Whopper Apr 27 2015
Burger King sales jump, boosted by a spicy Whopper Apr 27 2015
Restaurant Brands (QSR) Q1 Earnings Beat, Revenues Miss - Tale of the Tape Apr 27 2015
Tim Hortons and Nutella®: A Match Made in Pastry Heaven Apr 09 2015

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