Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers and passive infrastructure. It provides site space to mobile network operators and other telecommunications providers that in turn provide wireless voice and data services to consumers and businesses. The company also offers comprehensive tower-related operational services, including site selection, site preparation, maintenance, security, and power management. As of December 31, 2021, it operated a network of 9,560 sites and 18,776 tenancies in Tanzania, the Democratic Republic of Congo, Congo Brazzaville, Ghana, South Africa, Senegal, and Madagascar. The company was founded in 2009 and is based in London, the United Kingdom.

Helios Towers plc

Helios Towers is an independent telecommunications infrastructure company, focused on driving the growth of mobile communications across Africa and the Middle East.

Metric
Company Name	Helios Towers plc
Symbol	HTWS
MSH ID	COM:HELIOSTOWERS
Market	STOCKS
Sector	Communication Services
Industry	Telecommunications Services
Country	GB
Stage
Employee Count	725
Website	heliostowers.com
LinkedIn
Founders

Metric
Market Cap	17.04M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	721M
Revenue (LTM)
Revenue (NTM)
Gross Profit	270.60M
EBITDA	285M
Operating Income	146.10M
Net Income	-100.10M
EPS	-0.10
Diluted EPS	-0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.38
Operating Profit Margin	0.25
EBITDA Margin	0.40
Net Profit Margin	-0.11
Return on Equity	8.21
Return on Assets	-0.04
Return on Capital Employed	0.12

COM:HELIOSTOWERS

Helios Towers

Last Close

110.00

31/03 16:37

Market Cap

13.22M

Beta: -

Volume Today

463.45K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-5.89
P/B Ratio	121.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.07
EV Multiple	-0.01

Metric
Days Sales Outstanding
Days Payables Outstanding	31.92
Days Inventory Outstanding	12.57
Operating Cycle	204.60
Cash Conversion Cycle	166.42
Asset Turnover	0.39

Metric
Operating Cash Flow	147.20M
Free Cash Flow	-49.50M
Cash Flow to Debt	0.09
Operating Cash Flow/Sales	0.21
Free Cash Flow Yield	-0.19

Metric
Cash & Equivalents	106.60M
Accounts Receivable	-88.10M
Inventory	12.70M
Goodwill	40.70M
Debt to Capitalization	1.05
Debt to Assets	0.84
Current Ratio	1.43
Quick Ratio	1.21

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.20