As of December 31, 2025, Helios Towers PLC. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.33B |
| Enterprise Value | 4.14B |
Helios Towers PLC.'s next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
As of December 31, 2025, Helios Towers PLC. has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
These figures are as of December 31, 2025.
| PB Ratio | 57.93 |
| P/TBV Ratio | -4.79 |
As of December 31, 2025, Helios Towers PLC. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.26 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2,606.15 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 746.50 |
As of the close on October 22, 2026, Helios Towers PLC.'s stock has gained approximately 40.51% over the past 52 weeks. The 50-day moving average sits at 2.77, while the 200-day moving average is 2.47.
| 52-Week Price Change | 40.51% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.47 |
As of December 31, 2025, Helios Towers PLC. holds 217.30M in cash and equivalents against 1.99B in total debt, resulting in a net debt position of 1.54B. Total book value stands at 40.30M, with working capital of 120.30M providing operational flexibility.
| Cash & Cash Equivalents | 217.30M |
| Total Debt | 1.99B |
| Net Debt | 1.54B |
| Equity (Book Value) | 40.30M |
| Book Value Per Share | 0.04 |
| Working Capital | 120.30M |
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