Hellenic Telecommunications Organization SA

Hellenic Telecommunications Organization SA

10.94
USD
+0.24
(+2.24%)
8.74BMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of June 30, 2026, Hellenic Telecommunications Organization SA Sponsored ADR carries a market capitalization of 8.74B, placing it among publicly traded companies globally. Its enterprise value stands at 9.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.74B
Enterprise Value9.18B

Important Dates

Hellenic Telecommunications Organization SA Sponsored ADR's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Hellenic Telecommunications Organization SA Sponsored ADR has 785.82M shares outstanding.

Shares Outstanding785.82M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.86
P/TBV Ratio6.51
P/FCF Ratio15.55
P/OCF Ratio7.16

Financial Position

As of June 30, 2026, Hellenic Telecommunications Organization SA Sponsored ADR maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.68
Quick Ratio0.29
Debt / Equity58.36

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count9,126.25

Taxes

USD

Over the twelve months ended June 30, 2026, Hellenic Telecommunications Organization SA Sponsored ADR recorded 50.61M in income tax expense.

Income Tax50.61M

Stock Price Statistics

USD

As of the close on October 15, 2026, Hellenic Telecommunications Organization SA Sponsored ADR's stock has gained approximately 15.89% over the past 52 weeks. The 50-day moving average sits at 11.17, while the 200-day moving average is 8.72.

52-Week Price Change15.89%
50-Day Moving Average11.17
200-Day Moving Average8.72

Balance Sheet

USD

As of June 30, 2026, Hellenic Telecommunications Organization SA Sponsored ADR holds 879.24M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 214.21M. Total book value stands at 2.26B, with working capital of -956.81M providing operational flexibility.

Cash & Cash Equivalents879.24M
Total Debt1.32B
Net Debt214.21M
Equity (Book Value)2.26B
Book Value Per Share2.88
Working Capital-956.81M

Cash Flow

USD

Hellenic Telecommunications Organization SA Sponsored ADR produced 1.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -673.71M in capital expenditures, free cash flow totaled 574.89M - equivalent to 0.72 per share.

Operating Cash Flow1.25B
Capital Expenditures-673.71M
Free Cash Flow574.89M
FCF Per Share0.72

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Hellenic Telecommunications Organization SA Sponsored ADR paid dividends of 0.48 per share. Free cash flow yield stands at 6.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hellenic Telecommunications Organization SA Sponsored ADR shareholders.

Dividend Per Share0.48
Shareholder Yield5.76
FCF Yield6.43