TLK vs. TMUS: Telekomunikasi Indonesia vs. T-Mobile US Stock Comparison
How do Telekomunikasi Indonesia (TLK) and T-Mobile US (TMUS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Telekomunikasi Indonesia (TLK) and T-Mobile US (TMUS) both fall under the Telecommunication Services industry group, but TLK is classified in Diversified Telecommunication Services while TMUS is classified in Wireless Telecommunication Services.
T-Mobile US (TMUS) trades as ordinary local shares, while Telekomunikasi Indonesia (TLK) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | TLK | TMUS |
|---|---|---|
| Name | PT Telkom Indonesia (Persero) Tbk ADR | T-Mobile US Inc. |
| Country/Region | Indonesia | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Telecommunication Services | Telecommunication Services |
| GICS Industry | Diversified Telecommunication Services | Wireless Telecommunication Services |
| GICS Sub-Industry | Integrated Telecommunication Services | Wireless Telecommunication Services |
| Market Capitalization | 10.95 billion USD | 171.61 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | November 14, 1995 | April 19, 2007 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TLK | TMUS |
|---|---|---|
| Total Return (1Y) | -40.67% | -16.70% |
| Total Return (3Y, Annualized) | -14.80% | 6.53% |
| Total Return (5Y, Annualized) | -10.13% | 8.18% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | TLK | TMUS |
|---|---|---|
| Volatility (1Y, Annualized) | 37.07% | 35.01% |
| Beta (5Y) | 0.42 | 0.36 |
| Max Drawdown (5Y) | -57.78% | -44.76% |
| Avg. Volume (3M) | 1.48M | 5.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TLK | TMUS |
|---|---|---|
| Sharpe Ratio (1Y) | -1.21 | -0.60 |
| Sortino Ratio (1Y) | -1.51 | -0.77 |
Profitability
ROE (TTM)
T-Mobile US (TMUS) at 19.35% sits in the top ROE quartile, while Telekomunikasi Indonesia (TLK) at 16.30% is closer to the peer norm — stronger capital efficiency for TMUS.
TLK
Telecommunication Services industry group
16.30%
- Max
- 31.74%
- Q3
- 17.02%
- TLK
- 16.30%
- Median
- 7.32%
- Q1
- -5.16%
- Min
- -20.26%
TMUS
Telecommunication Services industry group
19.35%
- Max
- 31.74%
- TMUS
- 19.35%
- Q3
- 17.02%
- Median
- 7.32%
- Q1
- -5.16%
- Min
- -20.26%
Net Margin (TTM)
T-Mobile US (TMUS) at 12.05% retains a top-quartile share of revenue as profit, ahead of Telekomunikasi Indonesia (TLK) at 11.44%, which keeps about the industry-typical share.
TLK
Telecommunication Services industry group
11.44%
- Max
- 30.45%
- Q3
- 11.78%
- TLK
- 11.44%
- Median
- 7.20%
- Q1
- -3.86%
- Min
- -18.49%
TMUS
Telecommunication Services industry group
12.05%
- Max
- 30.45%
- TMUS
- 12.05%
- Q3
- 11.78%
- Median
- 7.20%
- Q1
- -3.86%
- Min
- -18.49%
Operating Margin (TTM)
T-Mobile US (TMUS) at 24.75% carries a top-quartile operating margin, while Telekomunikasi Indonesia (TLK) at 0.00% operates in the bottom quartile.
TLK
Telecommunication Services industry group
0.00%
- Max
- 35.53%
- Q3
- 22.79%
- Median
- 12.87%
- Q1
- 0.82%
- TLK
- 0.00%
- Min
- -29.20%
TMUS
Telecommunication Services industry group
24.75%
- Max
- 35.53%
- TMUS
- 24.75%
- Q3
- 22.79%
- Median
- 12.87%
- Q1
- 0.82%
- Min
- -29.20%
Profitability Metrics
| Metric | TLK | TMUS |
|---|---|---|
| ROE (TTM) | 16.30% | 19.35% |
| ROA (TTM) | 7.97% | 6.19% |
| Net Margin (TTM) | 11.44% | 12.05% |
| Operating Margin (TTM) | 0.00% | 24.75% |
| Gross Margin (TTM) | 59.70% | 62.98% |
Growth
Revenue Growth
T-Mobile US (TMUS) at 8.49% is around its peer norm for revenue growth, while Telekomunikasi Indonesia (TLK) at -2.15% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Telekomunikasi Indonesia (TLK) at -24.67% and T-Mobile US (TMUS) at 0.62% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | TLK | TMUS |
|---|---|---|
| Revenue Growth (YoY) | -2.15% | 8.49% |
| Revenue Growth (3Y CAGR) | -0.13% | 3.53% |
| EPS Growth (YoY) | -24.67% | 0.62% |
| EPS Growth (3Y CAGR) | -4.96% | 67.73% |
Financial Strength
Current Ratio (MRQ)
Both Telekomunikasi Indonesia (TLK) at 0.81 and T-Mobile US (TMUS) at 0.91 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
TLK
Telecommunication Services industry group
0.81
- Max
- 2.85
- Q3
- 1.64
- Median
- 0.97
- TLK
- 0.81
- Q1
- 0.78
- Min
- 0.26
TMUS
Telecommunication Services industry group
0.91
- Max
- 2.85
- Q3
- 1.64
- Median
- 0.97
- TMUS
- 0.91
- Q1
- 0.78
- Min
- 0.26
Debt / Equity (MRQ)
Telekomunikasi Indonesia (TLK) at 0.56 keeps leverage in the lower quartile, while T-Mobile US (TMUS) at 2.11 sits in the higher-leverage quartile.
TLK
Telecommunication Services industry group
0.56
- Max
- 3.94
- Q3
- 2.11
- Median
- 1.32
- Q1
- 0.65
- TLK
- 0.56
- Min
- 0.00
TMUS
Telecommunication Services industry group
2.11
- Max
- 3.94
- TMUS
- 2.11
- Q3
- 2.11
- Median
- 1.32
- Q1
- 0.65
- Min
- 0.00
Financial Strength Metrics
| Metric | TLK | TMUS |
|---|---|---|
| Current Ratio (MRQ) | 0.81 | 0.91 |
| Debt / Equity (MRQ) | 0.56 | 2.11 |
| Net Debt / EBITDA | -- | 3.21 |
Dividends
Dividend Yield (TTM)
Telekomunikasi Indonesia (TLK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile T-Mobile US (TMUS) reports a yield of 2.63%, ranking against industry peers normally.
TLK
Telecommunication Services industry group
0.00%
- Max
- 6.10%
- Q3
- 2.63%
- TLK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TMUS
Telecommunication Services industry group
2.63%
- Max
- 6.10%
- TMUS
- 2.63%
- Q3
- 2.63%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Telekomunikasi Indonesia (TLK) reports payout ratio above 100% at 121.72%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile T-Mobile US (TMUS) reports 39.34%, ranking against industry peers normally.
TLK
Telecommunication Services industry group
121.72%
- TLK
- 121.72%
- Max
- 121.72%
- Q3
- 68.18%
- Median
- 4.06%
- Q1
- 0.00%
- Min
- 0.00%
TMUS
Telecommunication Services industry group
39.34%
- Max
- 121.72%
- Q3
- 68.18%
- TMUS
- 39.34%
- Median
- 4.06%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | TLK | TMUS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.63% |
| Dividend Payout Ratio (TTM) | 121.72% | 39.34% |
Valuation
P/E Ratio (TTM)
Both Telekomunikasi Indonesia (TLK) at 11.71 and T-Mobile US (TMUS) at 15.62 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
TLK
Telecommunication Services industry group
11.71
- Max
- 30.40
- Q3
- 23.75
- Median
- 13.30
- TLK
- 11.71
- Q1
- 8.65
- Min
- 2.50
TMUS
Telecommunication Services industry group
15.62
- Max
- 30.40
- Q3
- 23.75
- TMUS
- 15.62
- Median
- 13.30
- Q1
- 8.65
- Min
- 2.50
P/S Ratio (TTM)
A sales-based read is only available for T-Mobile US (TMUS), whose P/S ratio of 1.83 ranks against industry peers; Telekomunikasi Indonesia (TLK) reports no figure this period.
TLK
Telecommunication Services industry group
--
- Max
- 3.01
- Q3
- 1.73
- Median
- 0.81
- Q1
- 0.36
- Min
- 0.00
- TLK
- --
TMUS
Telecommunication Services industry group
1.83
- Max
- 3.01
- TMUS
- 1.83
- Q3
- 1.73
- Median
- 0.81
- Q1
- 0.36
- Min
- 0.00
P/B Ratio (MRQ)
Telekomunikasi Indonesia (TLK) at 0.01 sits in the lower P/B ratio quartile against book while T-Mobile US (TMUS) at 3.06 is valued near its industry’s middle — TLK is cheaper on assets, though weigh it against ROE and asset quality.
TLK
Telecommunication Services industry group
0.01
- Max
- 8.10
- Q3
- 3.98
- Median
- 1.53
- Q1
- 0.65
- TLK
- 0.01
- Min
- -2.39
TMUS
Telecommunication Services industry group
3.06
- Max
- 8.10
- Q3
- 3.98
- TMUS
- 3.06
- Median
- 1.53
- Q1
- 0.65
- Min
- -2.39
Valuation Metrics
| Metric | TLK | TMUS |
|---|---|---|
| P/E Ratio (TTM) | 11.71 | 15.62 |
| P/S Ratio (TTM) | -- | 1.83 |
| P/B Ratio (MRQ) | 0.01 | 3.06 |
| Free Cash Flow Yield (TTM) | 293,224.69% | 9.53% |