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Helios Towers (HTWSF)
OTHER OTC:HTWSF
Total Valuation
Helios Towers has a market cap or net worth of $2.58B. The enterprise value is $4.32B.
Market Cap$2.58B
Enterprise Value$4.32B
Share Statistics
Helios Towers has 1,039,056,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,039,056,000
Owned by Insiders0.57%
Owned by Institutions―
Financial Efficiency
Helios Towers’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.99
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.15M
Profits Per Employee52.80K
Employee Count758
Asset Turnover0.35
Inventory Turnover35.75
Valuation Ratios
The current PE Ratio of Helios Towers is 58.1. Helios Towers’s PEG ratio is 2.99.
PE Ratio58.1
PS Ratio2.67
PB Ratio57.72
Price to Fair Value57.72
Price to FCF25.16
Price to Operating Cash Flow11.00
PEG Ratio2.99
Income Statement
In the last 12 months, Helios Towers had revenue of 872.02M and earned 40.02M in profits. Earnings per share was 0.04.
Revenue872.02M
Gross Profit410.64M
Operating Income297.82M
Pretax Income138.85M
Net Income40.02M
EBITDA473.73M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 234.90M and capital expenditures -153.80M, giving a free cash flow of 81.10M billion.
Operating Cash Flow234.90M
Free Cash Flow81.10M
Free Cash Flow per Share0.08
Dividends & Yields
Helios Towers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change78.34%
50-Day Moving Average2.47
200-Day Moving Average2.02
Relative Strength Index (RSI)49.63
Average Volume (3m)2.92K
Important Dates
Helios Towers upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Helios Towers as a current ratio of 1.26, with Debt / Equity ratio of 2536.49%
Current Ratio1.26
Quick Ratio1.23
Debt to Market Cap0.77
Net Debt to EBITDA3.75
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Helios Towers has paid 98.63M in taxes.
Income Tax98.63M
Effective Tax Rate0.71
Enterprise Valuation
Helios Towers EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 44.34.
EV to Sales4.70
EV to EBITDA8.66
EV to Free Cash Flow44.34
EV to Operating Cash Flow14.84
Balance Sheet
Helios Towers has $184.50M in cash and marketable securities with $1.95B in debt, giving a net cash position of -$1.77B billion.
Cash & Marketable Securities$184.50M
Total Debt$1.95B
Net Cash-$1.77B
Net Cash Per Share-$1.70
Tangible Book Value Per Share-$0.43
Margins
Gross margin is 47.48%, with operating margin of 34.15%, and net profit margin of 4.59%.
Gross Margin47.48%
Operating Margin34.15%
Pretax Margin15.92%
Net Profit Margin4.59%
EBITDA Margin54.33%
EBIT Margin34.15%
Analyst Forecast
The average price target for Helios Towers is $3.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.25
Price Target Upside28.46% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―