Helios Towers plc
General ticker "HTWSF" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $2.6B (TTM average)
Helios Towers plc follows the US Stock Market performance with the rate: 42.4%.
Estimated limits based on current volatility of 1.6%: low 2.68$, high 2.76$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-07, amount 0.01$ (Y0.37%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.82$, 3.06$]
- 2026-12-31 to 2027-12-31 estimated range: [1.97$, 3.27$]
Financial Metrics affecting the HTWSF estimates:
- Positive: with PPE of 45.7 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 34.15 > 33.79
- Positive: 11.37 < Operating cash flow per share per price, % of 11.78
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 16.44
- Positive: 0.59 < Industry operating profit margin (median), % of 0.88
- Positive: Interest expense per share per price, % of 7.92 <= 10.35
- Positive: Inventory ratio change, % of 0.21 <= 0.41
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.57
- Positive: -11.23 < Investing cash flow per share per price, % of -8.02
Short-term HTWSF quotes
Long-term HTWSF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $721.00MM | $792.00MM | $873.10MM |
| Operating Expenses | $574.90MM | $549.70MM | $574.91MM |
| Operating Income | $146.10MM | $242.30MM | $298.19MM |
| Non-Operating Income | $-258.30MM | $-198.10MM | $-159.16MM |
| Interest Expense | $175.20MM | $191.90MM | $186.05MM |
| Income(Loss) | $-112.20MM | $44.20MM | $139.02MM |
| Taxes | $-0.40MM | $17.20MM | $98.75MM |
| Net Income(Loss)* | $-100.10MM | $33.50MM | $40.07MM |
| Stockholders Equity | $-68.30MM | $4.70MM | $40.36MM |
| Inventory | $12.70MM | $9.99MM | $12.92MM |
| Assets | $2,197.70MM | $2,328.20MM | $2,529.34MM |
| Operating Cash Flow | $147.20MM | $198.30MM | $276.72MM |
| Capital expenditure | $196.70MM | $154.50MM | $184.11MM |
| Investing Cash Flow | $-195.80MM | $-149.70MM | $-188.40MM |
| Financing Cash Flow | $43.20MM | $4.50MM | $-31.89MM |
| Earnings Per Share** | $-0.10 | $0.03 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.