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Company price
208.0 GBX 0.60 ( 0.29%)
Last update at 2026-10-27T16:36:00Z
VOLUME
1706265
Market Cap
2046.90M
P/E
99.90

Momentum Score

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Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers. It offers colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna systems, and other managed services. The company also provides passive infrastructure solutions, including site selection and preparation, maintenance, security, and power management; and engages in hosting active equipment, such as antennae. It operates a network of sites and tenancies in Tanzania, Senegal, Malawi, the Democratic Republic of Congo, Congo Brazzaville, South Africa, Ghana, Madagascar, and Oman. Helios Towers plc was founded in 2009 and is based in London, the United Kingdom.

Source: TradingView
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Day Price Range
205.20
Low
210.00
High
52 Week Price Range
98.70
Low
204.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
207.40
Dividend Yield
-
Revenue TTM
854.10M
Revenue Per Share
0.81
Gross Profit TTM
439.90M
Debt / Equity
49.41
ROE
70.17%
Net Debt
1774.45M
ROCE
14.49%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 138.85M 44.20M -112.20M -162.50M -119.40M
Minority interest -0.20M 6.50M 11.70M 0.10M -
Net income 40.02M 33.50M -100.10M -171.40M -156.20M
Selling general administrative 103.40M 99.40M 86.40M 114.10M 94.30M
Gross profit 410.64M 383.10M 270.60M 194.80M 153.80M
Reconciled depreciation 172.30M 166.20M 219.00M 178.50M 159.80M
Ebit 297.82M 248.90M 63.00M 30.30M 38.60M
Ebitda 473.73M 381.50M 282.00M 208.80M 198.40M
Depreciation and amortization 175.91M 132.60M 219.00M 178.50M 159.80M
Operating income 297.82M 242.30M 146.10M 30.30M 38.60M
Other operating expenses 574.20M 549.70M 574.90M 480.00M 389.60M
Interest expense 185.82M 191.90M 175.20M 141.00M 129.50M
Tax provision 96.60M 17.20M -0.40M 8.90M 36.80M
Interest income 1.80M 3.40M 1.30M 1.80M 0.70M
Net interest income -180.20M -188.50M -173.90M -139.10M -128.80M
Income tax expense 98.63M 17.20M -0.40M 8.90M 36.80M
Total revenue 872.02M 792.00M 721.00M 560.70M 449.10M
Total operating expenses 112.82M 140.80M 124.50M 114.10M 94.30M
Cost of revenue 461.38M 408.90M 450.40M 365.90M 295.30M
Total other income expense net -158.97M -198.10M -258.30M -192.80M -158.00M
Net income from continuing ops 39.40M 27.00M -111.80M -171.40M -156.20M
Net income applicable to common shares - - - -171.50M -156.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 2526.22M 2328.20M 2197.70M - 2144.40M
Intangible assets 479.77M 486.50M 505.70M - 532.40M
Other current assets 38.61M 59.90M 57.80M - 292.50M
Total liab 2449.79M 2292.30M 2236.20M - 2095.10M
Total stockholder equity 40.31M 4.70M -68.30M - 8.30M
Other current liab 257.19M 217.20M 242.70M - 212.70M
Common stock 13.40M 13.50M 13.50M - 13.50M
Capital stock 13.40M 13.50M 13.50M - 13.50M
Retained earnings -32.51M -71.70M -105.20M - -5.10M
Other liab - - - - 52.80M
Good will 48.52M 44.90M 40.70M - 51.10M
Other assets - - - - 2.80M
Cash 217.38M 161.00M 106.60M - 119.60M
Total current liabilities 470.37M 382.10M 374.90M - 298.70M
Current deferred revenue 80.63M - 236.90M - -
Net debt 1774.45M 1784.00M 1783.10M - 1678.00M
Short term debt 85.83M 73.10M 73.20M - 54.00M
Short long term debt 51.30M 39.90M 37.70M - 19.90M
Short long term debt total 1991.83M 1945.00M 1889.70M - 1797.60M
Other stockholder equity -22.81M 103.30M 23.40M - -0.10M
Property plant equipment - - - - 1131.40M
Total current assets 590.72M 513.20M 459.10M - 426.70M
Net tangible assets - - - - -575.20M
Net receivables 321.82M 282.30M 282.00M - 74.70M
Long term debt 1704.70M 1681.40M 1612.60M - 1551.70M
Inventory 12.90M 10.00M 12.70M - 14.60M
Accounts payable 46.72M 37.90M 31.30M - 32.00M
Accumulated other comprehensive income 82.23M -40.40M -80.40M - -
Non currrent assets other 0.00M 55.70M 33.50M - 2.80M
Non current assets total 1935.50M 1815.00M 1738.60M - 1717.70M
Capital lease obligations 235.10M 223.70M 239.40M - 226.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -149.70M -195.80M -381.50M -407.60M
Change to liabilities - - - 13.80M -1.10M
Total cashflows from investing activities -188.17M -149.70M -195.80M -381.50M -407.60M
Net borrowings 13.50M 59.70M 87.80M -79.20M 354.30M
Total cash from financing activities -31.85M 4.50M 43.20M -74.60M 474.00M
Change to operating activities - - - -2.00M -4.60M
Net income 40.02M 33.50M -112.20M -162.50M -119.40M
Change in cash 44.41M 54.40M -13.00M -409.30M 100.20M
Begin period cash flow 172.97M 106.60M 119.60M 528.90M 428.70M
End period cash flow 217.38M 161.00M 106.60M 119.60M 528.90M
Total cash from operating activities 276.38M 198.30M 147.20M 51.10M 35.90M
Issuance of capital stock - - - 0.00M 138.50M
Depreciation 175.91M 166.20M 219.00M 178.50M 159.80M
Other cashflows from investing activities - -5.30M -3.90M 1.80M 0.60M
Change to inventory -1.63M 1.40M -3.10M -3.30M -1.60M
Change to account receivables 9.60M -42.30M -88.10M -79.00M -18.10M
Sale purchase of stock -24.30M 0.00M - - 109.30M
Other cashflows from financing activities -21.34M -21.70M -44.60M 266.40M 335.50M
Change to netincome - - - 114.60M 57.70M
Capital expenditures 183.88M 144.40M 196.70M 247.80M 170.50M
Change in working capital 16.64M -26.60M -47.20M -70.50M -25.40M
Stock based compensation 7.10M 4.70M 3.70M 4.50M 2.00M
Other non cash items 43.80M 20.50M 83.90M 101.10M 178.40M
Free cash flow 92.50M 53.90M -49.50M -196.70M -134.60M

Peer Comparison*

Sector: Communication Services Industry: Telecom Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HTWS
Helios Towers Plc
0.60
0.29%
208.00 99.90 - 2.40 63.84 5.09 8.87
VOD
Vodafone Group PLC
0.65
0.55%
118.90 - 44.25 0.70 0.58 1.76 5.41
AAF
Airtel Africa Plc
0.40
0.14%
276.80 34.82 16.26 2.32 5.99 3.79 7.63
BT-A
BT Group Plc
2.20
1.04%
213.40 7.07 6.58 0.61 0.90 1.61 4.22
ZEG
Zegona Communications Plc
-50.00
2.90%
1672.00 177.00 111.11 1.35 5.68 30.21 94.19

Profile*

Helios Towers Plc

Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers. It offers colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna systems, and other managed services. The company also provides passive infrastructure solutions, including site selection and preparation, maintenance, security, and power management; and engages in hosting active equipment, such as antennae. It operates a network of sites and tenancies in Tanzania, Senegal, Malawi, the Democratic Republic of Congo, Congo Brazzaville, South Africa, Ghana, Madagascar, and Oman. Helios Towers plc was founded in 2009 and is based in London, the United Kingdom.

8 Bishopsgate, London, United Kingdom, EC2N 4BQ

44 207 871 3670

735

Name Title Year Born
Mr. Tom Greenwood CEO & Exec. Director 1981
Mr. Manjit Dhillon CFO & Exec. Director NA
Mr. Allan Fairbairn Director of Operations & Technology NA
Ms. Lara Coady Director of Operations & Engineering NA
Chris Baker-Sams Head of Strategic Fin. & Investor Relations NA
Mr. Paul Barrett Gen. Counsel & Company Sec. NA
Ms. Doreen Akonor Director of HR NA
Mr. Philippe Loridon Chief Exec. Officer of Middle East, East & West Africa 1965
Mr. Nick Summers Director of Property & SHEQ NA
Mr. Patrick Marx Head of Tower Division at Helios Towers South Africa NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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