TIMB vs. TLK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TIMB and TLK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both TIMB and TLK are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.
| Symbol | TIMB | TLK |
|---|---|---|
| Company Name | TIM S.A. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk |
| Country | Brazil | Indonesia |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Wireless Telecommunication Services | Diversified Telecommunication Services |
| Market Capitalization | 10.63 billion USD | 18.52 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 16, 1998 | November 14, 1995 |
| Security Type | ADR | ADR |
Historical Performance
This chart compares the performance of TIMB 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.
Historical Performance at a Glance
| Symbol | TIMB | TLK |
|---|---|---|
| 5-Day Price Return | 2.17% | -1.92% |
| 13-Week Price Return | 7.01% | 8.90% |
| 26-Week Price Return | 31.21% | 28.03% |
| 52-Week Price Return | 25.87% | -9.32% |
| Month-to-Date Return | 3.30% | 0.00% |
| Year-to-Date Return | 62.29% | 12.92% |
| 10-Day Avg. Volume | 5.47M | 71.14M |
| 3-Month Avg. Volume | 5.98M | 108.06M |
| 3-Month Volatility | 18.43% | 32.10% |
| Beta | -0.25 | 1.22 |
Profitability
Return on Equity (TTM)
TIMB
14.23%
Wireless Telecommunication Services Industry
- Max
- 27.45%
- Q3
- 19.26%
- Median
- 13.73%
- Q1
- 9.72%
- Min
- -1.57%
TIMB’s Return on Equity of 14.23% is on par with the norm for the Wireless Telecommunication Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
TLK
16.39%
Diversified Telecommunication Services Industry
- Max
- 34.76%
- Q3
- 16.39%
- Median
- 9.92%
- Q1
- 1.36%
- Min
- -10.54%
TLK’s Return on Equity of 16.39% is on par with the norm for the Diversified Telecommunication Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
TIMB
13.92%
Wireless Telecommunication Services Industry
- Max
- 23.76%
- Q3
- 13.90%
- Median
- 10.68%
- Q1
- 5.59%
- Min
- -1.18%
A Net Profit Margin of 13.92% places TIMB in the upper quartile for the Wireless Telecommunication 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
- 13.17%
- Median
- 7.18%
- Q1
- 1.75%
- Min
- -14.73%
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.
Operating Profit Margin (TTM)
TIMB
22.50%
Wireless Telecommunication Services Industry
- Max
- 29.85%
- Q3
- 23.51%
- Median
- 20.15%
- Q1
- 16.37%
- Min
- 8.96%
TIMB’s Operating Profit Margin of 22.50% is around the midpoint for the Wireless Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
TLK
27.94%
Diversified Telecommunication Services Industry
- Max
- 37.46%
- Q3
- 22.24%
- Median
- 14.86%
- Q1
- 9.46%
- Min
- -9.42%
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.
Profitability at a Glance
| Symbol | TIMB | TLK |
|---|---|---|
| Return on Equity (TTM) | 14.23% | 16.39% |
| Return on Assets (TTM) | 6.47% | 7.76% |
| Net Profit Margin (TTM) | 13.92% | 15.48% |
| Operating Profit Margin (TTM) | 22.50% | 27.94% |
| Gross Profit Margin (TTM) | 42.37% | 66.80% |
Financial Strength
Current Ratio (MRQ)
TIMB
0.91
Wireless Telecommunication Services Industry
- Max
- 1.26
- Q3
- 0.98
- Median
- 0.71
- Q1
- 0.56
- Min
- 0.37
TIMB’s Current Ratio of 0.91 aligns with the median group of the Wireless Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.
TLK
0.71
Diversified Telecommunication Services Industry
- Max
- 1.53
- Q3
- 1.09
- Median
- 0.91
- Q1
- 0.70
- Min
- 0.18
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.
Debt-to-Equity Ratio (MRQ)
TIMB
0.65
Wireless Telecommunication Services Industry
- Max
- 2.80
- Q3
- 2.17
- Median
- 1.52
- Q1
- 0.93
- Min
- 0.48
Falling into the lower quartile for the Wireless Telecommunication Services industry, TIMB’s Debt-to-Equity Ratio of 0.65 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
TLK
0.64
Diversified Telecommunication Services Industry
- Max
- 3.82
- Q3
- 2.13
- Median
- 1.40
- Q1
- 0.71
- Min
- 0.00
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.
Interest Coverage Ratio (TTM)
TIMB
3.47
Wireless Telecommunication Services Industry
- Max
- 12.67
- Q3
- 6.47
- Median
- 3.79
- Q1
- 1.76
- Min
- -0.02
TIMB’s Interest Coverage Ratio of 3.47 is positioned comfortably within the norm for the Wireless Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.
TLK
12.14
Diversified Telecommunication Services Industry
- Max
- 16.05
- Q3
- 8.06
- Median
- 3.53
- Q1
- 1.36
- 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.
Financial Strength at a Glance
| Symbol | TIMB | TLK |
|---|---|---|
| Current Ratio (MRQ) | 0.91 | 0.71 |
| Quick Ratio (MRQ) | 0.84 | 0.64 |
| Debt-to-Equity Ratio (MRQ) | 0.65 | 0.64 |
| Interest Coverage Ratio (TTM) | 3.47 | 12.14 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
TIMB
5.41%
Wireless Telecommunication Services Industry
- Max
- 8.69%
- Q3
- 5.44%
- Median
- 3.79%
- Q1
- 2.67%
- Min
- 0.00%
TIMB’s Dividend Yield of 5.41% is consistent with its peers in the Wireless Telecommunication Services industry, providing a dividend return that is standard for its sector.
TLK
6.94%
Diversified Telecommunication Services Industry
- Max
- 10.69%
- Q3
- 5.66%
- Median
- 4.23%
- Q1
- 1.76%
- Min
- 0.00%
With a Dividend Yield of 6.94%, 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.
Dividend Payout Ratio (TTM)
TIMB
84.80%
Wireless Telecommunication Services Industry
- Max
- 169.59%
- Q3
- 122.96%
- Median
- 73.67%
- Q1
- 63.98%
- Min
- 1.50%
TIMB’s Dividend Payout Ratio of 84.80% is within the typical range for the Wireless Telecommunication Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TLK
407.49%
Diversified Telecommunication Services Industry
- Max
- 273.77%
- Q3
- 134.61%
- Median
- 76.89%
- Q1
- 41.79%
- 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.
Dividend at a Glance
| Symbol | TIMB | TLK |
|---|---|---|
| Dividend Yield (TTM) | 5.41% | 6.94% |
| Dividend Payout Ratio (TTM) | 84.80% | 407.49% |
Valuation
Price-to-Earnings Ratio (TTM)
TIMB
15.69
Wireless Telecommunication Services Industry
- Max
- 31.43
- Q3
- 21.97
- Median
- 16.89
- Q1
- 12.46
- Min
- 7.52
TIMB’s P/E Ratio of 15.69 is within the middle range for the Wireless 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.
TLK
13.26
Diversified Telecommunication Services Industry
- Max
- 42.43
- Q3
- 27.51
- Median
- 18.10
- Q1
- 13.52
- Min
- 4.10
In the lower quartile for the Diversified Telecommunication Services industry, TLK’s P/E Ratio of 13.26 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
TIMB
2.18
Wireless Telecommunication Services Industry
- Max
- 3.65
- Q3
- 2.21
- Median
- 1.32
- Q1
- 1.17
- Min
- 0.62
TIMB’s P/S Ratio of 2.18 aligns with the market consensus for the Wireless Telecommunication Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TLK
2.05
Diversified Telecommunication Services Industry
- Max
- 4.55
- Q3
- 2.45
- Median
- 1.74
- Q1
- 0.98
- Min
- 0.36
TLK’s P/S Ratio of 2.05 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.
Price-to-Book Ratio (MRQ)
TIMB
2.12
Wireless Telecommunication Services Industry
- Max
- 4.87
- Q3
- 2.86
- Median
- 2.07
- Q1
- 1.40
- Min
- 0.40
TIMB’s P/B Ratio of 2.12 is within the conventional range for the Wireless 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.
TLK
2.09
Diversified Telecommunication Services Industry
- Max
- 7.27
- Q3
- 3.97
- Median
- 2.45
- Q1
- 1.25
- Min
- 0.27
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.
Valuation at a Glance
| Symbol | TIMB | TLK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.69 | 13.26 |
| Price-to-Sales Ratio (TTM) | 2.18 | 2.05 |
| Price-to-Book Ratio (MRQ) | 2.12 | 2.09 |
| Price-to-Free Cash Flow Ratio (TTM) | 6.44 | 8.52 |