Hellenic Telecommunications Organization S.A.

Hellenic Telecommunications Organization S.A.

HLTOY
Hellenic Telecommunications Organization S.A.US flagOther OTC
10.66
USD
-0.09
- -
17.26BMarket 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
4.14
4.02
3.99
4
3.88
3.91
3.47
3.5
3.67
3.94
4.1
5.21
- -
3.3
Basic EPS, GAAP
0.32
0.27
0.16
0.14
0.07
0.18
0.22
0.39
0.61
0.44
0.63
0.75
- -
0.6
Free Cash Flow per Basic Share
0.5
0.41
0.29
0.38
-0.11
0.28
0.64
0.62
0.7
0.77
0.68
0.84
- -
0.68
Dividend per Share
- -
- -
0.04
0.05
0.08
0.18
0.26
0.28
0.47
0.29
0.3
0.46
- -
0.42
Book Value per Share
4.64
4.91
5.01
5.1
5.07
5.15
5.01
5.08
5.18
5.13
1.48
2.14
- -
1.74
Tangible Book Value per Share
0.82
0.87
1.05
1.19
1.14
1.28
1.11
1.07
0.95
0.96
1.23
1.69
- -
1.57
Basic Weighted Avg Shares
980
976
978
978
978
971
951
931
909
876
847
640
- -
809
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
2,666
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
20.84
Depreciation Expense
842
796
829
881
840
756
804
833
668
795
666
583
582
637
Net Income, GAAP
317
267
152
140
67
175
205
360
558
389
532
479
501
487
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
7.3
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
18.28
Working Capital
86
59
-79
289
-343
-243
-441
-302
-546
-512
-415
-383
-738
-738
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
515
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
2,111
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
17.94
Return on Capital (%)
6.56
5.13
3.38
3.31
2.39
3.29
6.24
5.83
8.86
7.02
13.67
21.08
20.28
20.06
Return on Common Equity (%)
7.22
5.73
3.14
2.83
1.35
3.51
4.2
7.59
11.82
8.45
18.5
36.53
36.09
35.1

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
65
606
548
LT Borrowings
849
350
350
LT Finance Leases
184
158
165
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
405
404
405
Market Capitalization
6,647
6,619
6,753

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,588
1,404
1,397
Cash, Cash Equivalents & STI
665
433
528
Accounts Receivable, Net
650
609
592
Inventories
50
45
40
Total Current Liabilities
2,047
2,265
2,134
Payables & Accruals
- -
- -
- -
ST Debt
65
606
548
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
2023
804
854
881
930
3,469
2024
878
911
832
1,100
3,334
2025
879
913
874
- -
3,464

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.16
0.13
0.18
- -
0.63
2024
0.16
0.15
0.19
- -
0.75
2025
0.18
0.1
0.32
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.3
- -
0.3
2024
- -
- -
0.36
- -
0.46
2025
- -
- -
0.37
0.05
- -

Company Description

APIChat
CEO
Konstantinos Nebis
Full Time Employees
9,831
Sector
Communication Services
Industry
Telecommunications Services
Address
99 Kifissias Avenue Athens Greece 151 24
IPO Date
Nov 2, 1998
Website
cosmote.gr
Business
Hellenic Telecommunications Organization S.A. Hellenic Telecommunications Organization S.A. (HLTOY) serves as the leading telecommunications provider in Greece, offering a comprehensive portfolio of fixed-line and mobile services, broadband internet, television, ICT solutions, wholesale connectivity, satellite communications, financing, technical support, training, retailing, and real estate activities to residential, business, and public sector customers. Operating primarily through its OTE, COSMOTE Group, and Telekom Romania Mobile segments, the company delivers fixed-line voice and data services, high-speed internet access including FTTH, national and international wholesale networks, pay-TV platforms, mobile telephony with advanced 5G capabilities, retail operations, and integrated ICT services across Greece and Romania, where it targets urban, rural, and semi-rural markets with a workforce of approximately 9,832 employees under the leadership of CEO Konstantinos Nebis. Founded in 1949 and headquartered at 99 Kifissias Avenue in Maroussi, Athens, Greece, it functions as a subsidiary of Deutsche Telekom AG, with registered operations in the Municipality of Maroussi, Attica. In recent developments, the company successfully exited the Romanian market, generating a special dividend of EUR40 million and boosting annual cash flow along with shareholder value; it continues expanding ultrafast FTTH broadband coverage to an additional 480,000 households and businesses in rural and semi-rural Greek regions through strategic acquisitions behinderna, aiming to reach 3.5 million households or over 70% national coverage by the FTTH rollout's completion while driving ARPU growth via fiber customer migrations; these efforts supported robust Q3 2025 revenue increases of 5% year-over-year in Greece, fueled by gains in mobile, TV, broadband, and ICT segments.

Company News

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

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

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  • PT Telekomunikasi Indonesia, Tbk (NYSE:TLK) and Hellenic Telecom Organization (OTCMKTS:HLTOY) Head-To-Head Comparison

  • 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