helios towers plc - HTWSF

HTWSF

Close Chg Chg %
2.26 -0.02 -0.76%

Closed Market

2.24

-0.02 (0.76%)

Volume: 12.77K

Last Updated:

Dec 30, 2025, 2:28 PM EDT

Company Overview: helios towers plc - HTWSF

HTWSF Key Data

Open

$2.28

Day Range

2.24 - 2.28

52 Week Range

1.08 - 2.28

Market Cap

$2.36B

Shares Outstanding

1.04B

Public Float

821.10M

Beta

1.05

Rev. Per Employee

N/A

P/E Ratio

27.08

EPS

-$0.19

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.50K

 

HTWSF Performance

1 Week
 
-0.10%
 
1 Month
 
4.57%
 
3 Months
 
12.74%
 
1 Year
 
94.59%
 
5 Years
 
N/A
 

HTWSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About helios towers plc - HTWSF

Helios Towers Plc engages in the provision of telecommunications towers and related passive infrastructure. The firm provides tower site space to large MNOs and other fixed wireless operators who in turn provide wireless voice and data services to end-user subscribers. It operates through the following geographical segments: Tanzania, DRC, Congo Brazzaville, Ghana, South Africa, Senegal, Madagascar, Malari, and Oman. Helios Towers was founded in December 2009 and is headquartered in London, the United Kingdom.

HTWSF At a Glance

Helios Towers Plc
8 Bishopsgate
London, Greater London EC2N 4BQ
Phone 44-20-7871-3670 Revenue 792.00M
Industry Specialty Telecommunications Net Income 33.50M
Sector Communications 2024 Sales Growth 9.847%
Fiscal Year-end 12 / 2025 Employees 758
View SEC Filings

HTWSF Valuation

P/E Current 27.081
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 35.923
Price to Sales Ratio 1.707
Price to Book Ratio 256.939
Price to Cash Flow Ratio 6.71
Enterprise Value to EBITDA 7.609
Enterprise Value to Sales 3.999
Total Debt to Enterprise Value 0.614

HTWSF Efficiency

Revenue/Employee 1,044,854.881
Income Per Employee 44,195.251
Receivables Turnover 2.594
Total Asset Turnover 0.35

HTWSF Liquidity

Current Ratio 1.343
Quick Ratio 1.317
Cash Ratio 0.421

HTWSF Profitability

Gross Margin 43.977
Operating Margin 31.578
Pretax Margin 5.581
Net Margin 4.23
Return on Assets 1.48
Return on Equity N/A
Return on Total Capital 1.718
Return on Invested Capital 1.848

HTWSF Capital Structure

Total Debt to Total Equity 41,382.979
Total Debt to Total Capital 99.759
Total Debt to Total Assets 83.541
Long-Term Debt to Equity 39,827.66
Long-Term Debt to Total Capital 96.01
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Helios Towers Plc - HTWSF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
449.10M 560.70M 721.00M 792.00M
Sales Growth
+8.48% +24.85% +28.59% +9.85%
Cost of Goods Sold (COGS) incl D&A
310.00M 386.20M 483.80M 443.70M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
159.80M 178.50M 219.00M 166.20M
Depreciation
157.50M 165.90M 192.90M 139.20M
Amortization of Intangibles
2.30M 12.60M 26.10M 27.00M
COGS Growth
+10.12% +24.58% +25.27% -8.29%
Gross Income
139.10M 174.50M 237.20M 348.30M
Gross Income Growth
+4.98% +25.45% +35.93% +46.84%
Gross Profit Margin
+30.97% +31.12% +32.90% +43.98%
2021 2022 2023 2024 5-year trend
SG&A Expense
60.30M 74.70M 90.00M 98.20M
Research & Development
- - - -
-
Other SG&A
60.30M 74.70M 90.00M 98.20M
SGA Growth
+9.84% +23.88% +20.48% +9.11%
Other Operating Expense
- - - -
-
Unusual Expense
47.30M 70.50M 2.40M 2.40M
EBIT after Unusual Expense
31.50M 29.30M 144.80M 247.70M
Non Operating Income/Expense
(21.40M) (50.80M) (89.60M) (6.60M)
Non-Operating Interest Income
700.00K 1.80M 1.30M 3.40M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
129.50M 141.00M 167.40M 196.90M
Interest Expense Growth
+32.41% +8.88% +18.72% +17.62%
Gross Interest Expense
129.50M 141.00M 167.40M 196.90M
Interest Capitalized
- - - -
-
Pretax Income
(119.40M) (162.50M) (112.20M) 44.20M
Pretax Income Growth
-471.29% -36.10% +30.95% +139.39%
Pretax Margin
-26.59% -28.98% -15.56% +5.58%
Income Tax
36.80M 8.90M (400.00K) 17.20M
Income Tax - Current - Domestic
41.20M 17.90M 24.10M 42.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.40M) (9.00M) (24.50M) (25.70M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(156.20M) (171.40M) (111.80M) 27.00M
Minority Interest Expense
- 100.00K (11.70M) (6.50M)
Net Income
(156.20M) (171.50M) (100.10M) 33.50M
Net Income Growth
-325.61% -9.80% +41.63% +133.47%
Net Margin Growth
-34.78% -30.59% -13.88% +4.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(156.20M) (171.50M) (100.10M) 33.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
(156.20M) (171.50M) (100.10M) 33.50M
EPS (Basic)
-0.1525 -0.1638 -0.0955 0.0319
EPS (Basic) Growth
-314.40% -7.41% +41.70% +133.40%
Basic Shares Outstanding
1.02B 1.05B 1.05B 1.05B
EPS (Diluted)
-0.1525 -0.1638 -0.0955 0.0284
EPS (Diluted) Growth
-314.40% -7.41% +41.70% +129.74%
Diluted Shares Outstanding
1.02B 1.05B 1.05B 1.18B
EBITDA
238.60M 278.30M 366.20M 416.30M
EBITDA Growth
+5.76% +16.64% +31.58% +13.68%
EBITDA Margin
+53.13% +49.63% +50.79% +52.56%

Helios Towers Plc in the News