Helios Towers Plc

Helios Towers Plc

207.80
GBX
-1.20
(-0.57%)
169.65BMarket Cap
Mar 18Next Earn

Total Valuation

GBX

As of December 31, 2025, Helios Towers Plc carries a market capitalization of 169.65B, placing it among publicly traded companies globally. Its enterprise value stands at 303.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap169.65B
Enterprise Value303.97B

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 Ratio56.72
P/TBV Ratio-4.69

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

GBX

As of the close on October 23, 2026, Helios Towers Plc's stock has gained approximately 41.55% over the past 52 weeks. The 50-day moving average sits at 208.23, while the 200-day moving average is 201.58.

52-Week Price Change41.55%
50-Day Moving Average208.23
200-Day Moving Average201.58

Balance Sheet

GBX

As of December 31, 2025, Helios Towers Plc holds 16.13B in cash and equivalents against 147.77B in total debt, resulting in a net debt position of 114.20B. Total book value stands at 2.99B, with working capital of 8.93B providing operational flexibility.

Cash & Cash Equivalents16.13B
Total Debt147.77B
Net Debt114.20B
Equity (Book Value)2.99B
Book Value Per Share2.90
Working Capital8.93B