OTC · Telecommunications Services

Helios Towers plc (HTWSF) Stock

$2.76 +3.30% OTC: HTWSF Communication Services

Helios Towers plc operates as an independent telecommunications infrastructure firm, specializing in the acquisition, construction, and operation of mobile communication towers and their associated passive infrastructure. The company leases site space to mobile network operators and other telecom service providers, thereby enabling the provision of wireless voice and data services to end-users and businesses.

Valuation

MetricValue
Price$2.76
Market Cap$2.81B
P/E Ratio72.47
P/B Ratio153.32
P/S Ratio3.23
EPS (TTM)$0.04
52-Week High$3.35
52-Week Low$1.52
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE66.84%
ROA1.55%
ROCE13.92%
Gross Margin51.50%
Operating Margin33.49%
Net Margin4.59%
Debt/Equity49.41
Current Ratio1.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$449.0M$561.0M$721.0M$792.0M$873.0M
Operating Profit$59.0M$80.0M$146.0M$242.0M$298.0M
Net Profit$-156.0M$-171.0M$-100.0M$34.0M$40.0M
EPS$-0.15$-0.16$-0.10$0.03$0.03
Op Margin13.1%14.3%20.3%30.6%34.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.1B$2.2B$2.3B$2.5B
Total Liabilities$1.8B$2.1B$2.2B$2.3B$2.5B
Cash$529.0M$120.0M$107.0M$161.0M$218.0M
Borrowings$1.5B$1.8B$1.9B$1.9B$2.0B

Latest News

How The Helios Towers (LSE:HTWS) Story Is Shifting As Targets Cluster Near £2.70 Simply Wall St. · Jun 7, 2026 Why The Helios Towers (LSE:HTWS) Story Is Shifting With New Valuation And Growth Assumptions Simply Wall St. · May 17, 2026 We Ran A Stock Scan For Earnings Growth And Helios Towers (LON:HTWS) Passed With Ease Simply Wall St. · May 14, 2026 Helios Towers Q1 Earnings Call Highlights MarketBeat · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$36.0M$51.0M$147.0M$198.0M$277.0M
Investing Cash Flow$-578.0M$-629.0M$-392.0M$-304.0M$-373.0M
Financing Cash Flow$-27.0M$5.0M$-45.0M$-55.0M$-45.0M
Net Cash Flow$100.0M$-409.0M$-13.0M$54.0M$57.0M
Free Cash Flow$-135.0M$-197.0M$-49.0M$44.0M$93.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.62
EV / EBITDA10.38
FCF Yield3.22%
Quick Ratio1.23
Interest Coverage3.16
Return 1Y71.30%
Return 3Y
Return 5Y

Ownership

Insiders Held3.79%
Institutions Held67.48%
Institutions Float Held70.14%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1,086,2942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CELJFCellcom Israel Ltd. $11.05 +0.00% 9.71 $1.86B 13.76%
CGEAFCogeco Communications Inc. $43.15 -2.11% -2.30 $1.81B 6.49%
GMOYFGMO Internet, Inc. $25.00 +0.00% 23.26 $2.47B 1.92%
LILA $8.31 +6.61% 10.96 $2.45B 0.00%
NZTCFSpark New Zealand Limited $1.06 +1.92% 12.38 $2.00B 11.32%

About Helios Towers plc

Helios Towers plc operates as an independent telecommunications infrastructure firm, specializing in the acquisition, construction, and operation of mobile communication towers and their associated passive infrastructure. The company leases site space to mobile network operators and other telecom service providers, thereby enabling the provision of wireless voice and data services to end-users and businesses. Additionally, it delivers a full spectrum of tower-related operational services, which include site identification, preparation, maintenance, security, and power management. By December 31, 2021, Helios Towers managed a substantial network comprising 9,560 sites and 18,776 tenancies across Tanzania, the Democratic Republic of Congo, Congo Brazzaville, Ghana, South Africa, Senegal, and Madagascar. Established in 2009, its corporate base is situated in London, United Kingdom.

Helios Towers plc is headquartered in GB.

Helios Towers plc (HTWSF) stock trades at $2.76 with a market capitalization of $2.81B. The stock is valued at a price-to-earnings (P/E) ratio of 72.47, price-to-book of 153.32, price-to-sales of 3.23. Over the past 52 weeks the stock has ranged between $1.52 and $3.35, and currently trades 17.6% below its 52-week high.

On profitability, Helios Towers plc generates a return on equity (ROE) of 66.84% — well above the market average, a sign of a high-quality business, return on capital employed of 13.92%, an operating margin of 33.49%, a net profit margin of 4.59%.

Official website: www.heliostowers.com

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