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Company price
2.96 USD 0.00(0%)
Last update at 2026-11-10T21:00:00Z
VOLUME
1250
Market Cap
1061.00M

Momentum Score

…

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

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Day Price Range
2.82
Low
2.96
High
52 Week Price Range
0.73
Low
1.56
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
AI Summary

Helios Towers plc is an independent owner and operator of telecommunications tower infrastructure providing passive sites and related services across several emerging market countries in Africa and the Middle East. Long-term growth may be supported by rising mobile data demand, increasing tower sharing and network densification for 4G/5G rollouts, and stable contract-based tenancy revenues that can generate predictable cash flows.

Key risks include country and political risk, currency volatility, regulatory changes, tenant concentration, competitive pressure and execution or financing risks tied to capital-intensive expansion.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.96
Dividend Yield
-
Revenue TTM
645.50M
Revenue Per Share
0.62
Gross Profit TTM
194.80M
Debt / Equity
216.58
ROE
-312.22%
Net Debt
1678.00M
ROCE
1.64%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -162.50M -119.40M -20.90M -74.80M -119.58M
Minority interest 0.10M - 0.00M -0.60M -0.60M
Net income -171.50M -156.20M -36.70M -135.90M -123.95M
Selling general administrative 114.10M 94.30M 83.50M 119.40M 48.99M
Gross profit 194.80M 153.80M 147.90M 125.90M 100.20M
Reconciled depreciation 178.50M 159.80M 148.00M 147.20M 141.33M
Ebit 30.30M 38.60M 68.80M -4.80M 16.90M
Ebitda 208.80M 198.40M 216.80M 142.40M 158.23M
Depreciation and amortization 178.50M 159.80M 148.00M 147.20M 141.33M
Operating income 80.30M 59.00M 56.30M -4.50M 3.31M
Other operating expenses 480.00M 389.60M 349.60M 381.30M 322.07M
Interest expense 141.00M 129.50M 97.80M 92.90M 88.98M
Tax provision 8.90M 36.80M 15.80M 61.80M 4.37M
Interest income 1.80M 0.70M 0.80M 0.70M 0.95M
Net interest income -139.20M -128.80M -97.00M -92.20M -88.03M
Income tax expense 8.90M 36.80M 15.80M 61.80M 4.37M
Total revenue 560.70M 449.10M 414.00M 387.80M 356.05M
Total operating expenses 114.10M 94.30M 83.50M 119.40M 66.22M
Cost of revenue 365.90M 295.30M 266.10M 261.90M 255.85M
Total other income expense net -242.80M -178.40M -77.20M -70.30M -122.89M
Net income from continuing ops -171.40M -156.20M -36.70M -136.60M -123.95M
Net income applicable to common shares -171.50M -156.20M -36.70M -136.00M -123.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2144.40M 1934.10M 1430.50M 1220.50M 1017.78M
Intangible assets 532.40M 209.50M 18.30M 24.20M 12.41M
Other current assets 18.70M 6.30M - - -
Total liab 2095.10M 1766.10M 1300.20M 1045.20M 896.08M
Total stockholder equity 8.30M 168.00M 130.30M 175.90M 121.70M
Other current liab 52.20M 63.50M 4.10M 11.60M 8.25M
Common stock 13.50M 13.50M 12.80M 12.80M 909.15M
Capital stock 13.50M 13.50M 12.80M 12.80M 909.15M
Retained earnings -5.10M 153.30M 280.30M 317.60M -879.96M
Other liab 52.80M 39.70M 4.40M 9.00M -
Good will 51.10M 17.80M 4.90M 4.20M 0.00M
Other assets 2.80M 57.70M 88.80M 41.00M 7.10M
Cash 119.60M 528.90M 428.70M 221.10M 88.99M
Total current liabilities 298.70M 284.80M 200.80M 266.90M 186.56M
Current deferred revenue 160.50M 172.00M 157.90M 196.80M 133.15M
Net debt 1678.00M 948.50M 692.40M 588.80M 657.34M
Short term debt 54.00M 35.80M 26.10M 40.60M 36.81M
Short long term debt 19.90M 2.80M 2.60M 19.20M 17.25M
Short long term debt total 1797.60M 1477.40M 1121.10M 809.90M 746.32M
Other stockholder equity -0.10M 1.20M -162.80M -154.50M 92.51M
Property plant equipment 1131.40M 879.80M 703.90M 740.10M 780.40M
Total current assets 426.70M 769.30M 614.60M 411.00M 217.73M
Net tangible assets -575.20M -59.30M 107.10M 147.50M 109.30M
Net receivables 74.70M 186.60M 137.60M 166.50M 102.30M
Long term debt 1551.70M 1292.70M 986.80M 665.10M 610.79M
Inventory 14.60M 10.50M 9.00M 9.30M 10.27M
Accounts payable 32.00M 13.50M 12.70M 17.90M 8.35M
Non currrent assets other 2.80M 57.70M 88.80M 41.00M 7.22M
Non current assets total 1717.70M 1164.80M 815.90M 809.50M 800.05M
Capital lease obligations 226.00M 181.90M 131.70M 125.60M 118.28M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -381.50M -407.60M -123.50M -113.90M -105.07M
Change to liabilities 13.80M -1.10M -24.70M 27.60M -21.00M
Total cashflows from investing activities -381.50M -407.60M -123.50M -113.90M -105.10M
Net borrowings -79.20M 354.30M 297.50M 44.60M 14.60M
Total cash from financing activities -74.60M 474.00M 271.50M 208.90M 14.58M
Change to operating activities -2.00M -4.60M -0.80M -1.00M -3.80M
Net income -162.50M -119.40M -20.90M -74.80M -119.58M
Change in cash -409.30M 100.20M 207.60M 132.10M -30.71M
Begin period cash flow 528.90M 428.70M 221.10M 89.00M 119.70M
End period cash flow 119.60M 528.90M 428.70M 221.10M 88.99M
Total cash from operating activities 51.10M 35.90M 59.50M 37.60M 60.94M
Issuance of capital stock 0.00M 138.50M 0.00M 171.60M 0.00M
Depreciation 178.50M 159.80M 148.00M 147.20M 141.33M
Other cashflows from investing activities 1.80M 0.60M 0.80M 0.70M 1.00M
Change to inventory -3.30M -1.60M 0.60M 1.00M -1.00M
Change to account receivables -79.00M -18.10M 21.10M -56.00M 9.30M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities 266.40M 335.50M 961.30M 37.30M -105.07M
Change to netincome 114.60M 57.70M -48.00M 54.80M 60.20M
Capital expenditures 247.80M 170.50M 123.70M 104.40M 106.16M
Change in working capital -70.50M -25.40M -3.80M -28.40M -16.71M
Stock based compensation 4.50M 2.00M 1.00M - -
Other non cash items 139.20M 178.40M 77.20M -6.40M 55.90M
Free cash flow -196.70M -134.60M -64.20M -66.80M -45.22M

Peer Comparison*

Sector: Communication Services Industry: Telecom Services

Stock Name
Change
(USD)
Price
(USD)
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)
HTWSF
Helios Towers plc
-
-%
2.96 - - 1.64 168.33 4.20 10.18
SFTBF
Softbank Group Corp.
1.08
4.46%
25.28 6.45 73.53 0.03 1.82 6.60 6.57
SFTBY
SoftBank Group Corp
1.22
10.83%
12.49 6.42 72.99 0.03 1.81 6.60 6.57
TMUS
T-Mobile US Inc
3.08
1.82%
172.16 19.12 12.95 2.10 3.49 3.39 9.70
T
AT&T Inc.
0.32
1.46%
22.26 8.76 10.39 1.44 1.65 2.57 6.09

Profile*

Helios Towers plc

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

5 Merchant Square West, London, United Kingdom, W2 1AS

44 20 7871 3670

641

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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