OTC · Telecommunications Services

Hellenic Telecommunications Organization S.A. (HLTOY) Stock

$11.43 +1.51% OTC: HLTOY Communication Services

Hellenic Telecommunications Organization S.A. (HLTOY) is a prominent telecommunications conglomerate that, through its subsidiaries, delivers a broad spectrum of communication and associated solutions.

Valuation

MetricValue
Price$11.43
Market Cap$18.51B
P/E Ratio12.79
P/B Ratio3.53
P/S Ratio2.25
EPS (TTM)$0.89
52-Week High$11.66
52-Week Low$8.65
Dividend Yield4.46%

Financials & Margins

MetricValue
ROE30.42%
ROA12.02%
ROCE39.68%
Gross Margin59.83%
Operating Margin33.75%
Net Margin17.54%
Debt/Equity0.48
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.4B$3.5B$3.5B$3.6B$3.3B
Operating Profit$814.0M$591.0M$716.0M$668.0M$815.0M
Net Profit$558.0M$389.0M$532.0M$479.0M$481.0M
EPS$0.62$0.45$0.63$0.58$0.30
Op Margin24.2%17.1%20.6%18.6%24.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.2B$5.0B$4.9B$5.0B$5.1B
Total Liabilities$3.2B$3.1B$3.0B$3.0B$3.0B
Cash$631.0M$590.0M$464.0M$467.0M$521.0M
Borrowings$1.4B$1.3B$1.1B$1.1B$1.1B

Latest News

Hellenic Telecommunications Organization (ATSE:HTO) Stock Gets Fair Value Boost On Analyst Revisions Simply Wall St. · Jun 27, 2026 Hellenic Telecommunication Organization SA (HLTOY) Q1 2026 Earnings Call Highlights: Strong ... GuruFocus.com · May 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$1.3B$1.2B$1.1B$1.1B
Investing Cash Flow$-1.0B$-1.3B$-1.2B$-1.2B$-1.1B
Financing Cash Flow$-196.0M$-290.0M$-259.0M$-147.0M$-204.0M
Net Cash Flow$115.0M$-41.0M$-126.0M$3.0M$108.0M
Free Cash Flow$638.0M$678.0M$574.0M$503.0M$552.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.44
EV / EBITDA4.66
FCF Yield6.44%
Quick Ratio0.71
Interest Coverage55.16
Return 1Y31.84%
Return 3Y59.91%
Return 5Y67.19%

Ownership

Insiders Held0.00%
Institutions Held0.21%
Institutions Float Held0.21%
Institutional HolderSharesReport Date
Nbc Securities, Inc. 1592026-03-31
Yousif Capital Management, LLC13,0942026-03-31
Hantz Financial Services, Inc. 3752026-03-31
PNC Financial Services Group, Inc.3,4822026-03-31
Resources Management Corp1,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAFRFAirtel Africa Plc $4.65 +7.83% 25.02 $16.90B 1.94%
AVIVFAdvanced Info Service Public Company Limited $10.20 +0.00% 21.90 $30.34B 15.59%
ELMUYElisa Oyj $27.96 +0.00% 16.35 $17.96B 4.97%
MTNOFMTN Group Limited $14.25 +0.00% 27.23 $26.12B 2.11%
TIAIYTelecom Italia S.p.A. $8.85 -2.43% 38.97 $188.11B 0.00%

About Hellenic Telecommunications Organization S.A.

Hellenic Telecommunications Organization S.A. (HLTOY) is a prominent telecommunications conglomerate that, through its subsidiaries, delivers a broad spectrum of communication and associated solutions. These services are provided to both residential and corporate clients, primarily across Greece and Romania. The company's operations are segmented into the OTE, COSMOTE Group, and various other divisions. Its extensive service portfolio encompasses traditional offerings like fixed-line and internet access, alongside advanced mobile and satellite telecommunications. HLTOY also provides a suite of digital and enterprise solutions, including ICT services, e-commerce platforms, and electronic money facilities. Further diversifying its reach, the organization engages in TV production and international carrier services. Beyond these, its comprehensive offerings extend to financing, consulting and security, real estate management, insurance brokerage, specialized training, wholesale telephony, retail operations, marketing, overdue accounts management, wholesale broadband provision, and vital infrastructure services. Established in 1949, the organization maintains its headquarters in Athens, Greece.

Hellenic Telecommunications Organization S.A. is headquartered in GR.

Hellenic Telecommunications Organization S.A. (HLTOY) stock trades at $11.43 with a market capitalization of $18.51B. The stock is valued at a price-to-earnings (P/E) ratio of 12.79, price-to-book of 3.53, price-to-sales of 2.25. Over the past 52 weeks the stock has ranged between $8.65 and $11.66, and currently trades 2.0% below its 52-week high. It pays a dividend yielding 4.46%.

On profitability, Hellenic Telecommunications Organization S.A. generates a return on equity (ROE) of 30.42% — well above the market average, a sign of a high-quality business, return on capital employed of 39.68%, an operating margin of 33.75%, a net profit margin of 17.54%.

In its most recent fiscal year, Hellenic Telecommunications Organization S.A. reported annual revenue of $3.3B, net profit of $481.0M, revenue has compounded at 0.4% a year over the last five years, profit at 15.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.48 — a conservative balance sheet with little leverage risk, a current ratio of 0.73, total assets of $5.1B, $521.0M in cash and equivalents.

HLTOY has an average daily trading volume of 14,250 shares, a beta of 0.19 (less volatile than the overall market).

Official website: www.cosmote.gr/cs/otegroup/en/ote_ae.html

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