Helios Towers plc
General ticker "HTWSF" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $1.6B (TTM average)
Helios Towers plc follows the US Stock Market performance with the rate: 44.5%.
Estimated limits based on current volatility of 0.6%: low 2.14$, high 2.16$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.67$, 1.32$]
- 2024-12-30 to 2025-12-30 estimated range: [0.72$, 1.41$]
Financial Metrics affecting the HTWSF estimates:
- Positive: with PPE of -11.3 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 20.26 > 18.64
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.15
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.08
- Negative: Shareholder equity ratio, % of -3.11 <= 18.93
Short-term HTWSF quotes
Long-term HTWSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $560.70MM | $721.00MM | $792.00MM |
| Operating Expenses | $480.40MM | $574.90MM | $549.70MM |
| Operating Income | $80.30MM | $146.10MM | $242.30MM |
| Non-Operating Income | $-242.80MM | $-258.30MM | $-198.10MM |
| Interest Expense | $141.00MM | $175.20MM | $191.90MM |
| Income(Loss) | $-162.50MM | $-112.20MM | $44.20MM |
| Taxes | $8.90MM | $-0.40MM | $17.20MM |
| Profit(Loss)* | $-171.50MM | $-100.10MM | $33.50MM |
| Stockholders Equity | $8.30MM | $-68.30MM | $4.70MM |
| Inventory | $14.60MM | $12.70MM | $9.99MM |
| Assets | $2,144.40MM | $2,197.70MM | $2,328.20MM |
| Operating Cash Flow | $51.10MM | $147.20MM | $198.30MM |
| Capital expenditure | $247.80MM | $196.70MM | $154.50MM |
| Investing Cash Flow | $-381.50MM | $-195.80MM | $-149.70MM |
| Financing Cash Flow | $-74.60MM | $43.20MM | $4.50MM |
| Earnings Per Share** | $-0.16 | $-0.10 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.