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META vs. TLK: A Head-to-Head Stock Comparison

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Here’s a clear look at META and TLK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

META is a standard domestic listing, while TLK trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolMETATLK
Company NameMeta Platforms, Inc.Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
CountryUnited StatesIndonesia
GICS SectorCommunication ServicesCommunication Services
GICS IndustryInteractive Media & ServicesDiversified Telecommunication Services
Market Capitalization1,896.14 billion USD19.72 billion USD
ExchangeNasdaqGSNYSE
Listing DateMay 18, 2012November 14, 1995
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of META and TLK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

META vs. TLK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolMETATLK
5-Day Price Return-1.64%-2.11%
13-Week Price Return18.77%18.25%
26-Week Price Return5.36%22.73%
52-Week Price Return41.04%-9.32%
Month-to-Date Return-2.41%12.50%
Year-to-Date Return28.91%19.56%
10-Day Avg. Volume11.27M159.09M
3-Month Avg. Volume13.26M117.35M
3-Month Volatility32.96%34.20%
Beta1.221.22

Profitability

Return on Equity (TTM)

META

39.33%

Interactive Media & Services Industry

Max
49.37%
Q3
29.69%
Median
9.73%
Q1
2.47%
Min
-26.19%

In the upper quartile for the Interactive Media & Services industry, META’s Return on Equity of 39.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

TLK

16.39%

Diversified Telecommunication Services Industry

Max
35.96%
Q3
14.90%
Median
8.29%
Q1
-0.99%
Min
-18.19%

In the upper quartile for the Diversified Telecommunication Services industry, TLK’s Return on Equity of 16.39% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

META vs. TLK: A comparison of their Return on Equity (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Net Profit Margin (TTM)

META

39.99%

Interactive Media & Services Industry

Max
50.41%
Q3
29.38%
Median
17.14%
Q1
3.13%
Min
-30.88%

A Net Profit Margin of 39.99% places META in the upper quartile for the Interactive Media & Services industry, signifying strong profitability and more effective cost management than most of its peers.

TLK

15.48%

Diversified Telecommunication Services Industry

Max
28.40%
Q3
13.05%
Median
6.85%
Q1
-0.81%
Min
-18.76%

A Net Profit Margin of 15.48% places TLK in the upper quartile for the Diversified Telecommunication Services industry, signifying strong profitability and more effective cost management than most of its peers.

META vs. TLK: A comparison of their Net Profit Margin (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Operating Profit Margin (TTM)

META

44.02%

Interactive Media & Services Industry

Max
65.96%
Q3
36.95%
Median
18.60%
Q1
5.69%
Min
-18.13%

An Operating Profit Margin of 44.02% places META in the upper quartile for the Interactive Media & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

TLK

27.94%

Diversified Telecommunication Services Industry

Max
37.46%
Q3
22.24%
Median
15.73%
Q1
9.79%
Min
2.06%

An Operating Profit Margin of 27.94% places TLK in the upper quartile for the Diversified Telecommunication Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

META vs. TLK: A comparison of their Operating Profit Margin (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Profitability at a Glance

SymbolMETATLK
Return on Equity (TTM)39.33%16.39%
Return on Assets (TTM)25.83%7.76%
Net Profit Margin (TTM)39.99%15.48%
Operating Profit Margin (TTM)44.02%27.94%
Gross Profit Margin (TTM)81.95%66.80%

Financial Strength

Current Ratio (MRQ)

META

1.97

Interactive Media & Services Industry

Max
4.30
Q3
2.68
Median
1.96
Q1
1.21
Min
0.45

META’s Current Ratio of 1.97 aligns with the median group of the Interactive Media & Services industry, indicating that its short-term liquidity is in line with its sector peers.

TLK

0.71

Diversified Telecommunication Services Industry

Max
1.63
Q3
1.14
Median
0.92
Q1
0.68
Min
0.16

TLK’s Current Ratio of 0.71 aligns with the median group of the Diversified Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.

META vs. TLK: A comparison of their Current Ratio (MRQ) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

META

0.15

Interactive Media & Services Industry

Max
0.90
Q3
0.47
Median
0.16
Q1
0.03
Min
0.00

META’s Debt-to-Equity Ratio of 0.15 is typical for the Interactive Media & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

TLK

0.64

Diversified Telecommunication Services Industry

Max
3.82
Q3
2.06
Median
1.32
Q1
0.74
Min
0.11

Falling into the lower quartile for the Diversified Telecommunication Services industry, TLK’s Debt-to-Equity Ratio of 0.64 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

META vs. TLK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Interest Coverage Ratio (TTM)

META

168.41

Interactive Media & Services Industry

Max
67.60
Q3
29.41
Median
6.36
Q1
-0.87
Min
-37.02

With an Interest Coverage Ratio of 168.41, META demonstrates a superior capacity to service its debt, placing it well above the typical range for the Interactive Media & Services industry. This stems from either robust earnings or a conservative debt load.

TLK

12.14

Diversified Telecommunication Services Industry

Max
14.66
Q3
8.25
Median
3.53
Q1
1.47
Min
-2.60

TLK’s Interest Coverage Ratio of 12.14 is in the upper quartile for the Diversified Telecommunication Services industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

META vs. TLK: A comparison of their Interest Coverage Ratio (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Financial Strength at a Glance

SymbolMETATLK
Current Ratio (MRQ)1.970.71
Quick Ratio (MRQ)1.710.64
Debt-to-Equity Ratio (MRQ)0.150.64
Interest Coverage Ratio (TTM)168.4112.14

Growth

Revenue Growth

META vs. TLK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

META vs. TLK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

META

0.27%

Interactive Media & Services Industry

Max
1.87%
Q3
1.08%
Median
0.00%
Q1
0.00%
Min
0.00%

META’s Dividend Yield of 0.27% is consistent with its peers in the Interactive Media & Services industry, providing a dividend return that is standard for its sector.

TLK

6.54%

Diversified Telecommunication Services Industry

Max
10.34%
Q3
5.44%
Median
3.89%
Q1
1.73%
Min
0.00%

With a Dividend Yield of 6.54%, TLK offers a more attractive income stream than most of its peers in the Diversified Telecommunication Services industry, signaling a strong commitment to shareholder returns.

META vs. TLK: A comparison of their Dividend Yield (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Dividend Payout Ratio (TTM)

META

7.26%

Interactive Media & Services Industry

Max
87.35%
Q3
38.67%
Median
0.00%
Q1
0.00%
Min
0.00%

META’s Dividend Payout Ratio of 7.26% is within the typical range for the Interactive Media & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

TLK

407.49%

Diversified Telecommunication Services Industry

Max
270.06%
Q3
135.21%
Median
76.62%
Q1
35.06%
Min
0.00%

At 407.49%, TLK’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Diversified Telecommunication Services industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

META vs. TLK: A comparison of their Dividend Payout Ratio (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Dividend at a Glance

SymbolMETATLK
Dividend Yield (TTM)0.27%6.54%
Dividend Payout Ratio (TTM)7.26%407.49%

Valuation

Price-to-Earnings Ratio (TTM)

META

26.40

Interactive Media & Services Industry

Max
87.79
Q3
54.33
Median
25.46
Q1
18.76
Min
6.96

META’s P/E Ratio of 26.40 is within the middle range for the Interactive Media & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

TLK

14.08

Diversified Telecommunication Services Industry

Max
33.39
Q3
23.91
Median
16.72
Q1
13.00
Min
4.13

TLK’s P/E Ratio of 14.08 is within the middle range for the Diversified Telecommunication Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

META vs. TLK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Price-to-Sales Ratio (TTM)

META

10.56

Interactive Media & Services Industry

Max
19.01
Q3
12.39
Median
6.49
Q1
1.94
Min
0.22

META’s P/S Ratio of 10.56 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

TLK

2.18

Diversified Telecommunication Services Industry

Max
4.75
Q3
2.60
Median
1.62
Q1
0.94
Min
0.35

TLK’s P/S Ratio of 2.18 aligns with the market consensus for the Diversified Telecommunication Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

META vs. TLK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Price-to-Book Ratio (MRQ)

META

9.51

Interactive Media & Services Industry

Max
11.66
Q3
7.17
Median
4.17
Q1
2.80
Min
0.12

META’s P/B Ratio of 9.51 is in the upper tier for the Interactive Media & Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

TLK

2.09

Diversified Telecommunication Services Industry

Max
5.77
Q3
3.45
Median
2.10
Q1
1.19
Min
0.32

TLK’s P/B Ratio of 2.09 is within the conventional range for the Diversified Telecommunication Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

META vs. TLK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Interactive Media & Services and Diversified Telecommunication Services industry benchmarks.

Valuation at a Glance

SymbolMETATLK
Price-to-Earnings Ratio (TTM)26.4014.08
Price-to-Sales Ratio (TTM)10.562.18
Price-to-Book Ratio (MRQ)9.512.09
Price-to-Free Cash Flow Ratio (TTM)37.659.05