Hellenic Telecommunications Organization SA

As of June 30, 2026, Hellenic Telecommunications Organization SA carries a market capitalization of 7.67B, placing it among publicly traded companies globally. Its enterprise value stands at 8.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hellenic Telecommunications Organization SA's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Hellenic Telecommunications Organization SA has 392.91M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Hellenic Telecommunications Organization SA maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hellenic Telecommunications Organization SA recorded 44.30M in income tax expense.

As of the close on October 22, 2026, Hellenic Telecommunications Organization SA's stock has gained approximately 23.58% over the past 52 weeks. The 50-day moving average sits at 19.60, while the 200-day moving average is 18.44.

As of June 30, 2026, Hellenic Telecommunications Organization SA holds 769.60M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 187.50M. Total book value stands at 1.98B, with working capital of -837.50M providing operational flexibility.

Hellenic Telecommunications Organization SA produced 1.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -589.70M in capital expenditures, free cash flow totaled 503.20M - equivalent to 1.25 per share.

Over the twelve months ended June 30, 2026, Hellenic Telecommunications Organization SA paid dividends of 0.84 per share. Free cash flow yield stands at 6.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hellenic Telecommunications Organization SA shareholders.

Hellenic Telecommunications Organization SA's most recent stock split took place on June 18, 1998 with a 9:10 split ratio.