| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 820.40M | 792.00M | 721.00M | 560.70M | 449.10M | 414.00M |
| Gross Profit | 389.50M | 383.10M | 270.60M | 194.80M | 153.80M | 147.90M |
| EBITDA | 397.90M | 381.50M | 282.00M | 252.40M | 222.70M | 224.90M |
| Net Income | 84.70M | 33.50M | -100.10M | -171.40M | -156.20M | -36.70M |
Balance Sheet | ||||||
| Total Assets | 2.40B | 2.33B | 2.20B | 2.14B | 1.93B | 1.43B |
| Cash, Cash Equivalents and Short-Term Investments | 184.50M | 161.00M | 106.60M | 119.60M | 528.90M | 428.70M |
| Total Debt | 1.95B | 1.95B | 1.89B | 1.80B | 1.48B | 1.12B |
| Total Liabilities | 2.29B | 2.29B | 2.24B | 2.10B | 1.77B | 1.30B |
| Stockholders Equity | 77.00M | 4.70M | -68.30M | 8.30M | 168.00M | 130.30M |
Cash Flow | ||||||
| Free Cash Flow | 81.10M | 53.90M | -49.50M | -196.70M | -134.60M | -64.20M |
| Operating Cash Flow | 234.90M | 198.30M | 147.20M | 51.10M | 35.90M | 59.50M |
| Investing Cash Flow | -153.30M | -149.70M | -195.80M | -381.50M | -407.60M | -123.50M |
| Financing Cash Flow | -48.60M | 4.50M | 43.20M | -74.60M | 474.00M | 271.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £10.78B | 28.95 | 21.04% | 1.61% | 14.13% | ― | |
66 Neutral | £17.34B | 18.26 | 7.56% | 4.58% | -2.53% | 24.52% | |
62 Neutral | $1.63B | 25.04 | ― | ― | 4.95% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | £20.68B | -6.14 | -7.57% | 3.92% | 16.15% | -279.78% |
Helios Towers plc has announced the repurchase of 360,000 of its ordinary shares as part of its share buyback program, with the intention to cancel these shares. This move will reduce the total number of shares in issue to 1,055,140,000, potentially impacting shareholder calculations and market dynamics.
The most recent analyst rating on (GB:HTWS) stock is a Hold with a £160.00 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers Plc is a leading independent mobile tower company operating across Africa and the Middle East, providing critical infrastructure and power services to mobile network operators in the fastest-growing region for mobile services globally.
Helios Towers has announced a share buyback program of up to $75 million, set to be completed by the end of 2026. This initiative is part of the company’s capital allocation strategy, reflecting its strong financial position and confidence in long-term growth. The buyback will be conducted in tranches, with the first $25 million tranche starting immediately, and aims to optimize the company’s capital structure while returning surplus capital to shareholders.
The most recent analyst rating on (GB:HTWS) stock is a Hold with a £160.00 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers has unveiled its new five-year strategy, IMPACT 2030, aiming for significant growth and shareholder returns. The strategy targets a >9% CAGR in adjusted EBITDA and plans to generate over $1.3 billion in cumulative recurring free cash flow from 2026 to 2030. The company also plans to return over $400 million to investors through share buybacks and dividends by 2030, starting with a $75 million buyback. This strategic plan is expected to enhance Helios Towers’ market position and provide substantial value to its stakeholders by combining growth with attractive shareholder distributions.
The most recent analyst rating on (GB:HTWS) stock is a Hold with a £160.00 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers reported strong financial results for the first nine months of 2025, with an 11% increase in adjusted EBITDA and a $70 million expansion in free cash flow. The company has tightened its full-year guidance upwards, reflecting robust tenancy growth and a strategic focus on customer experience excellence. Helios Towers is entering a new strategic phase, IMPACT 2030, aiming for continued organic growth and returning over $400 million to investors through share buybacks and dividends by 2030. The launch of a $75 million share buyback program marks the beginning of this initiative, highlighting the company’s commitment to enhancing shareholder value.
The most recent analyst rating on (GB:HTWS) stock is a Hold with a £160.00 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers has announced that it will release its financial results for the first nine months of 2025 on November 6, 2025. On the same day, the company will unveil its new five-year strategic targets and capital allocation framework during a Capital Markets Day event. This announcement is significant as it may impact the company’s operational strategies and industry positioning, providing stakeholders with insights into Helios Towers’ future plans and market focus.
The most recent analyst rating on (GB:HTWS) stock is a Hold with a £160.00 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers, through its subsidiary HTA Group, Ltd, has announced the repurchase of $120 million of its $300 million Guaranteed Senior Unsecured Convertible Bonds due 2027. This repurchase, conducted via a reverse bookbuilding process, represents 40% of the outstanding bonds and aims to streamline the company’s financial structure by reducing its debt obligations. The settlement is expected to occur on or around October 10, 2025, after which the repurchased bonds will be canceled, leaving $180 million in outstanding bonds.
The most recent analyst rating on (GB:HTWS) stock is a Buy with a £245.00 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers, through its subsidiary HTA Group, Ltd, has announced a repurchase initiative for up to USD 120 million of its USD 300 million Guaranteed Senior Unsecured Convertible Bonds due 2027. This move is part of a reverse bookbuilding process aimed at managing the company’s debt profile. The repurchase is expected to impact the company’s financial strategy by potentially reducing outstanding debt and optimizing its balance sheet. The initiative is not open to bondholders in the United States, reflecting regulatory compliance and market-specific strategies.
The most recent analyst rating on (GB:HTWS) stock is a Buy with a £245.00 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers plc announced a transaction involving the exercise of legacy incentive plan options by Manjit Dhillon, the Chief Financial Officer. This transaction, involving 49,653 ordinary shares, reflects the company’s ongoing commitment to aligning management incentives with shareholder interests, potentially impacting its financial strategy and market perception.
The most recent analyst rating on (GB:HTWS) stock is a Buy with a £245.00 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers has appointed Deutsche Numis as a joint corporate broker alongside Bank of America and Jefferies. This strategic move is expected to enhance the company’s financial advisory capabilities and strengthen its market positioning, potentially impacting its operations and stakeholder interests positively.
The most recent analyst rating on (GB:HTWS) stock is a Hold with a £133.00 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers announced the appointment of Alison Baker, its Senior Independent Non-Executive Director, as a Non-Executive Director of Central Asia Metals plc, which is traded on the AIM market of the London Stock Exchange. This strategic appointment may enhance Helios Towers’ industry positioning by leveraging Baker’s expertise and connections, potentially benefiting stakeholders through strengthened governance and expanded influence.
The most recent analyst rating on (GB:HTWS) stock is a Buy with a £255.00 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.