Business Description
Helios Towers PLC
ISIN : GB00BJVQC708
Total Employee Number:
735Compare
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Traded in other countries / regions
HTWS.UKHTWSF.USA8HT.GermanyHTWSN.Mexico IPO Date
2019-11-01Description
Helios Towers PLC is a United Kingdom-based company that provides telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, Managed Services, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 49.41 | |||||
Debt-to-EBITDA | 4.09 | |||||
Interest Coverage | 1.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 40.8 | |||||
3-Year EPS without NRI Growth Rate | 14.8 | |||||
3-Year Book Growth Rate | 69.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.51 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.03 | |||||
9-Day RSI | 26.23 | |||||
14-Day RSI | 35.07 | |||||
3-1 Month Momentum % | 40.76 | |||||
6-1 Month Momentum % | 49.33 | |||||
12-1 Month Momentum % | 104.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 10.54 | |||||
Days Sales Outstanding | 67.31 | |||||
Days Payable | 34.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 4.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.52 | |||||
Operating Margin % | 34.99 | |||||
Net Margin % | 4.57 | |||||
EBITDA Margin % | 57.39 | |||||
FCF Margin % | 9.76 | |||||
OCF Margin % | 31.51 | |||||
ROE % | 95.99 | |||||
ROA % | 1.58 | |||||
ROIC % | 3.89 | |||||
3-Year ROIIC % | -22.93 | |||||
ROC (Joel Greenblatt) % | 24.12 | |||||
ROCE % | 15.43 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 89.08 | |||||
Forward PE Ratio | 28.43 | |||||
PE Ratio without NRI | 7.22 | |||||
Price-to-Owner-Earnings | 25.15 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 3.98 | |||||
PB Ratio | 73.72 | |||||
Price-to-Free-Cash-Flow | 41.12 | |||||
Price-to-Operating-Cash-Flow | 12.58 | |||||
EV-to-EBIT | 15.06 | |||||
EV-to-EBITDA | 9.77 | |||||
EV-to-Forward-EBITDA | 7.65 | |||||
EV-to-Revenue | 5.61 | |||||
EV-to-Forward-Revenue | 4.26 | |||||
EV-to-FCF | 57.46 | |||||
Price-to-GF-Value | 1.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Earnings Yield (Greenblatt) % | 6.64 | |||||
FCF Yield % | 2.83 | |||||
Forward Rate of Return (Yacktman) % | 17.58 |
Helios Towers PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helios Towers PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-30 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 35 days | ||
| General meeting for 2026 | 2026-05-14 09:00 | 2.42 (+0.58%) | ||
| Annual report for 2025 | 2026-03-30 | 1.73 (+0.35%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 15:00 | 1.85 (+0.33%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 | 1.85 (+0.33%) | ||
| Guidance call for 2025 | 2025-11-06 14:00 | 1.55 (+2.11%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-06 | 1.55 (+2.11%) | ||
| Third quarter earnings results for 2025 | 2025-11-06 | 1.55 (+2.11%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-31 08:30 | 1.19 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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