Hellenic Telecommunications Organization S.A.

Hellenic Telecommunications Organization S.A.

HLTOF
Hellenic Telecommunications Organization S.A.US flagOther OTC
20.85
USD
- -
- -
8.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.27
8.03
7.98
8
7.77
7.83
6.94
7
7.34
7.89
8.19
10.43
8.56
6.4
Basic EPS, GAAP
0.65
0.55
0.31
0.29
0.14
0.36
0.43
0.77
1.23
0.89
1.26
1.5
1.24
1.34
Free Cash Flow per Basic Share
0.99
0.81
0.58
0.76
-0.21
0.57
1.27
1.25
1.4
1.55
1.35
1.69
1.4
1.24
Dividend per Share
- -
- -
0.08
0.1
0.16
0.35
0.52
0.55
0.94
0.57
0.59
0.93
0.83
0.84
Book Value per Share
3.93
4.34
4.62
4.82
4.8
4.86
4.36
4.34
4.41
4.31
4.67
4.84
5.21
4.89
Tangible Book Value per Share
0.89
0.97
1.38
1.77
1.78
2.1
1.96
1.85
1.92
1.96
2.5
2.66
3.13
2.9
Basic Weighted Avg Shares
490
488
489
489
489
485
476
465
454
438
423
320
405
405
Sales/Revenue/Turnover
4,054
3,918
3,903
3,908
3,797
3,799
3,303
3,259
3,336
3,455
3,469
3,334
3,464
2,589
Operating Margin (%)
7.63
14.07
9.09
9.02
9.74
11.57
13.73
10.09
24.34
16.99
20.63
23.54
23.7
23.78
Depreciation Expense
842
796
829
881
840
756
804
833
668
795
666
583
582
584
Net Income, GAAP
317
267
152
140
67
175
205
360
558
389
532
479
501
541
Effective Tax Rate (%)
6.64
31.34
47.79
66.72
54.13
40.11
22.54
16.21
32.47
29.95
23.99
22.8
9.6
7.4
Profit Margin (%)
7.81
6.82
3.89
3.58
1.77
4.61
6.21
11.04
16.71
11.25
15.33
14.36
14.46
20.88
Working Capital
86
59
-79
289
-343
-243
-441
-302
-546
-512
-415
-383
-738
-838
LT Debt
2,556
2,173
1,756
1,941
1,276
1,281
1,331
1,265
943
1,064
1,033
1,038
515
508
Total Equity
2,296
2,498
2,609
2,652
2,589
2,575
2,183
2,140
1,972
1,849
1,944
1,965
2,111
1,980
Return on Invested Capital (%)
5.77
8.26
4.33
2.88
4.3
7.04
9.89
8.52
19.28
15.03
20.01
23.45
25.86
18.12
Return on Capital (%)
9.62
7.75
5.18
5.13
3.73
5.22
10.1
9.79
15.7
12.8
17.98
16.63
16.06
17.82
Return on Common Equity (%)
18
13.23
6.94
6.07
2.86
7.48
9.35
17.78
28.12
20.35
28.05
24.5
24.59
28.34

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
548
549
647
LT Borrowings
350
350
350
LT Finance Leases
165
160
158
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
405
405
405
Market Capitalization
6,453
7,307
7,389

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,397
1,585
1,816
Cash, Cash Equivalents & STI
528
558
770
Accounts Receivable, Net
592
716
782
Inventories
40
44
48
Total Current Liabilities
2,134
2,168
2,654
Payables & Accruals
- -
- -
- -
ST Debt
548
549
647
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.89%
-0.09%
7.43%
Free Cash Flow
-34.77%
-0.02%
4.95%
Net Income, GAAP
24.94%
11.23%
4.66%
Sales/Revenue/Turnover
-1.07%
1.27%
3.91%
Total Cash Common Dividend
- -
- -
13.71%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
878
911
832
1,100
3,334
2025
819
855
874
- -
3,464
2026
859
856
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.31
0.38
- -
1.5
2025
0.37
0.2
0.64
- -
1.24
2026
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.72
- -
0.93
2025
- -
- -
0.74
0.1
0.83
2026
- -
- -
- -
- -
- -

Company Description

CEO
Konstantinos Nebis
Full Time Employees
8,827
Sector
Communication Services
Industry
Telecommunications Services
Address
99 Kifissias Avenue Athens Greece 151 24
IPO Date
Apr 17, 2014
Website
cosmote.gr
Business
Hellenic Telecommunications Organization S.A. (OTE Group) serves as Greece's leading telecommunications provider, delivering fixed-line and mobile telephony, high-speed broadband internet through its COSMOTE Fiber and 5G networks, pay-television via COSMOTE TV, and integrated Information and Communications Technology (ICT) solutions including cloud services, IoT, and system integration to residential, business, and enterprise customers. The company operates primarily under the COSMOTE brand and offers additional services such as satellite communications, national and international wholesale services, data transmission, leased lines, real estate activities, professional training, electronic payments through payzy by COSMOTE, online food delivery via BOX, and digital insurance comparison platforms; in Romania, it provides mobile telecommunications through its Telekom Romania Mobile segment. Founded in 1949 and headquartered at 99 Kifissias Avenue in Marousi, Athens, Greece, OTE Group functions as a subsidiary of Deutsche Telekom AG with key geographic operations in Greece and Romania, employing over 30,000 people across four countries. Recent developments include the signing of an agreement in November 2025 for the Ultra-Fast Broadband (UFBB) public-private partnership project implementation through asset transfer, ongoing share buyback programs with purchases such as 52,213 shares between November 24 and 28, 2025, and the divestiture of its OTESAT-Maritel maritime communications subsidiary to Orbyt Global in 2024.

Company News

  • Hellenic Telecommunications Organization S.A. (HLTOY) Q1 2026 Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) Q4 2025 Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) Q3 2025 Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) Q2 2025 Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) Q1 2025 Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) Q3 2024 Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) Q2 2024 Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) Q4 2023 Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) Q2 2023 Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) Q4 2022 Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) Q3 2022 Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) CEO Michael Tsamaz on Q1 2022 Results - Earnings Call Transcript

  • Hellenic Telecommunications Organization S.A. (HLTOY) CEO Michael Tsamaz on Q4 2021 Results - Earnings Call Transcript