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 Cap | 8.74B |
| Enterprise Value | 9.18B |
Hellenic Telecommunications Organization SA Sponsored ADR's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of June 30, 2026, Hellenic Telecommunications Organization SA Sponsored ADR has 785.82M shares outstanding.
| Shares Outstanding | 785.82M |
These figures are as of June 30, 2026.
| PB Ratio | 3.86 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 7.16 |
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 Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 58.36 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 9,126.25 |
Over the twelve months ended June 30, 2026, Hellenic Telecommunications Organization SA Sponsored ADR recorded 50.61M in income tax expense.
| Income Tax | 50.61M |
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 Change | 15.89% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 8.72 |
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 Equivalents | 879.24M |
| Total Debt | 1.32B |
| Net Debt | 214.21M |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 2.88 |
| Working Capital | -956.81M |
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 Flow | 1.25B |
| Capital Expenditures | -673.71M |
| Free Cash Flow | 574.89M |
| FCF Per Share | 0.72 |
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 Share | 0.48 |
| Shareholder Yield | 5.76 |
| FCF Yield | 6.43 |
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