Helios Towers Plc

Helios Towers Plc

2.74
USD
-0.16
(-5.44%)
2.33BMarket Cap
Mar 18Next Earn

Total Valuation

USD

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 Cap2.33B
Enterprise Value4.14B

Important Dates

Helios Towers PLC.'s next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of December 31, 2025, Helios Towers PLC. has 1.03B shares outstanding.

Shares Outstanding1.03B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio57.93
P/TBV Ratio-4.79

Financial Position

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 Ratio1.26
Quick Ratio0.46
Debt / Equity2,606.15

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count746.50

Stock Price Statistics

USD

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 Change40.51%
50-Day Moving Average2.77
200-Day Moving Average2.47

Balance Sheet

USD

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 Equivalents217.30M
Total Debt1.99B
Net Debt1.54B
Equity (Book Value)40.30M
Book Value Per Share0.04
Working Capital120.30M