Helios Towers (HTWSF) Stock Statistics & Valuation Metrics

Helios Towers has a market cap or net worth of $2.04B. The enterprise value is $2.48B.

Helios Towers has 1,055,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helios Towers’s return on equity (ROE) is 7.13 and return on invested capital (ROIC) is 7.33%.

The current PE Ratio of Helios Towers is 62.3. Helios Towers’s PEG ratio is -0.27.

In the last 12 months, Helios Towers had revenue of 792.00M and earned 33.50M in profits. Earnings per share was 0.03.

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.

Helios Towers pays an annual dividend of ―, resulting in a dividend yield of ―

Helios Towers upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).

Helios Towers as a current ratio of 1.34, with Debt / Equity ratio of 2536.49%

In the past 12 months, Helios Towers has paid 17.20M in taxes.

Helios Towers EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 55.40.

Helios Towers has $184.50M in cash and marketable securities with $1.95B in debt, giving a net cash position of -$1.77B billion.

Gross margin is 47.48%, with operating margin of 30.59%, and net profit margin of 4.23%.

The average price target for Helios Towers is $2.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy