| 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% | 1.71% | 14.13% | ― | |
66 Neutral | $1.60B | 63.79 | ― | ― | 6.88% | ― | |
66 Neutral | £17.53B | 16.69 | 8.29% | 4.53% | -2.23% | 22.78% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | £20.68B | -6.14 | -7.22% | 4.07% | -0.59% | -489.50% |
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.
The recent earnings call for Helios Towers Plc showcased a robust performance, marked by significant growth in key financial metrics such as tenancy, EBITDA, and free cash flow. The company also reported improved financial ratings and reduced leverage. However, there are indications of slowing growth in certain markets, notably Oman.
Helios Towers Plc is a leading independent telecommunications infrastructure company that builds, owns, and operates telecom passive infrastructure across Africa and the Middle East, providing services to mobile network operators. In its latest earnings report for the first half of 2025, Helios Towers reported a strong financial performance with a 9% increase in Adjusted EBITDA and a significant expansion in free cash flow by $40 million year-on-year. The company also achieved a 7% increase in revenue, driven by growth in tenancies, and a 1% increase in operating profit despite higher depreciation costs.
Helios Towers announced strong financial results for the first half of 2025, with a 9% year-on-year growth in Adjusted EBITDA and a $40 million increase in free cash flow. The company reported a 7% increase in revenue, driven by tenancy growth, and a 1% rise in operating profit. The results reflect the company’s robust business model and strategic focus on tenancy additions and long-term contracted revenues. Helios Towers is on track to meet its full-year guidance and is preparing to unveil a new five-year strategy at its upcoming Capital Markets Day, aiming to maximize value for stakeholders.
The most recent analyst rating on (GB:HTWS) stock is a Buy with a £2.55 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.