Hellenic Telecommunications Organization S.A.

Hellenic Telecommunications Organization S.A.

HLTOY
Hellenic Telecommunications Organization S.A.US flagOther OTC
10.83
USD
+0.14
- -
17.21BMarket Cap
Hellenic Telecommunications Organization S.A.
HLTOY
(Other OTC)

Recent

price

10.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.59
5.14
4.42
4.14
4.02
3.99
4
3.88
3.91
3.47
3.5
3.67
3.94
4.1
5.21
4.28
3.2
Revenue per Share
0.04
0.12
0.48
0.32
0.27
0.16
0.14
0.07
0.18
0.22
0.39
0.61
0.44
0.63
0.75
0.62
0.67
Basic EPS, GAAP
0.37
0.5
0.67
0.5
0.41
0.29
0.38
-0.11
0.28
0.64
0.62
0.7
0.77
0.68
0.84
0.7
0.62
Free Cash Flow per Basic Share
0.09
0.05
- -
- -
- -
0.04
0.05
0.08
0.18
0.26
0.28
0.47
0.29
0.3
0.46
0.42
0.42
Dividend per Share
2.24
2.82
3.26
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
Book Value per Share
-0.7
-0.25
0.16
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
Tangible Book Value per Share
980
980
980
980
976
978
978
978
971
951
931
909
876
847
640
810
809
Basic Weighted Avg Shares
5,483
5,038
4,330
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
Sales/Revenue/Turnover
11.22
13.24
13.02
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
Operating Margin (%)
1,363
1,310
818
842
796
829
881
840
756
804
833
668
795
666
583
582
584
Depreciation Expense
40
120
472
317
267
152
140
67
175
205
360
558
389
532
479
501
541
Net Income, GAAP
239.14
111.82
18.25
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
Effective Tax Rate (%)
0.72
2.38
10.9
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
Profit Margin (%)
-1,508
-155
-686
86
59
-79
289
-343
-243
-441
-302
-546
-512
-415
-383
-738
-838
Working Capital
3,211
4,139
2,635
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
LT Debt
1,653
1,757
1,989
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
Total Equity
-12.38
-1.28
8.17
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 Invested Capital (%)
-2.96
3.21
10.22
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 Capital (%)
3.61
9.64
31.65
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
Return on Common Equity (%)

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
3,382
3,305
3,980

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
0.16
0.15
0.19
- -
0.75
2025
0.18
0.1
0.32
- -
0.62
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.36
- -
0.46
2025
- -
- -
0.37
0.05
0.42
2026
- -
- -
- -
- -
- -
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

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  • Hellenic Telecommunications Organization S.A. (HLTOY) Q2 2026 Earnings Call Transcript

  • 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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  • 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