TLK vs. TMUS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TLK and TMUS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
TLK trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, TMUS is a standard domestic listing.
| Symbol | TLK | TMUS |
|---|---|---|
| Company Name | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | T-Mobile US, Inc. |
| Country | Indonesia | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Diversified Telecommunication Services | Wireless Telecommunication Services |
| Market Capitalization | 18.52 billion USD | 267.25 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | November 14, 1995 | April 19, 2007 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of TLK and TMUS 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 | TLK | TMUS |
|---|---|---|
| 5-Day Price Return | -1.92% | 0.41% |
| 13-Week Price Return | 8.90% | 0.47% |
| 26-Week Price Return | 28.03% | -8.81% |
| 52-Week Price Return | -9.32% | 16.67% |
| Month-to-Date Return | 0.00% | -5.00% |
| Year-to-Date Return | 12.92% | 8.45% |
| 10-Day Avg. Volume | 71.14M | 4.20M |
| 3-Month Avg. Volume | 108.06M | 4.31M |
| 3-Month Volatility | 32.10% | 21.30% |
| Beta | 1.22 | 0.59 |
Profitability
Return on Equity (TTM)
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.
TMUS
19.69%
Wireless Telecommunication Services Industry
- Max
- 27.45%
- Q3
- 19.26%
- Median
- 13.73%
- Q1
- 9.72%
- Min
- -1.57%
In the upper quartile for the Wireless Telecommunication Services industry, TMUS’s Return on Equity of 19.69% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
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.
TMUS
14.53%
Wireless Telecommunication Services Industry
- Max
- 23.76%
- Q3
- 13.90%
- Median
- 10.68%
- Q1
- 5.59%
- Min
- -1.18%
A Net Profit Margin of 14.53% places TMUS in the upper quartile for the Wireless Telecommunication Services industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
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.
TMUS
23.08%
Wireless Telecommunication Services Industry
- Max
- 29.85%
- Q3
- 23.51%
- Median
- 20.15%
- Q1
- 16.37%
- Min
- 8.96%
TMUS’s Operating Profit Margin of 23.08% is around the midpoint for the Wireless Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | TLK | TMUS |
|---|---|---|
| Return on Equity (TTM) | 16.39% | 19.69% |
| Return on Assets (TTM) | 7.76% | 5.78% |
| Net Profit Margin (TTM) | 15.48% | 14.53% |
| Operating Profit Margin (TTM) | 27.94% | 23.08% |
| Gross Profit Margin (TTM) | 66.80% | 63.61% |
Financial Strength
Current Ratio (MRQ)
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.
TMUS
1.21
Wireless Telecommunication Services Industry
- Max
- 1.26
- Q3
- 0.98
- Median
- 0.71
- Q1
- 0.56
- Min
- 0.37
TMUS’s Current Ratio of 1.21 is in the upper quartile for the Wireless Telecommunication Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
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.
TMUS
1.45
Wireless Telecommunication Services Industry
- Max
- 2.80
- Q3
- 2.17
- Median
- 1.52
- Q1
- 0.93
- Min
- 0.48
TMUS’s Debt-to-Equity Ratio of 1.45 is typical for the Wireless Telecommunication Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
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.
TMUS
5.31
Wireless Telecommunication Services Industry
- Max
- 12.67
- Q3
- 6.47
- Median
- 3.79
- Q1
- 1.76
- Min
- -0.02
TMUS’s Interest Coverage Ratio of 5.31 is positioned comfortably within the norm for the Wireless Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | TLK | TMUS |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 1.21 |
| Quick Ratio (MRQ) | 0.64 | 1.08 |
| Debt-to-Equity Ratio (MRQ) | 0.64 | 1.45 |
| Interest Coverage Ratio (TTM) | 12.14 | 5.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
TMUS
1.45%
Wireless Telecommunication Services Industry
- Max
- 8.69%
- Q3
- 5.44%
- Median
- 3.79%
- Q1
- 2.67%
- Min
- 0.00%
TMUS’s Dividend Yield of 1.45% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
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.
TMUS
30.87%
Wireless Telecommunication Services Industry
- Max
- 169.59%
- Q3
- 122.96%
- Median
- 73.67%
- Q1
- 63.98%
- Min
- 1.50%
TMUS’s Dividend Payout Ratio of 30.87% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | TLK | TMUS |
|---|---|---|
| Dividend Yield (TTM) | 6.94% | 1.45% |
| Dividend Payout Ratio (TTM) | 407.49% | 30.87% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
TMUS
21.36
Wireless Telecommunication Services Industry
- Max
- 31.43
- Q3
- 21.97
- Median
- 16.89
- Q1
- 12.46
- Min
- 7.52
TMUS’s P/E Ratio of 21.36 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.
Price-to-Sales Ratio (TTM)
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.
TMUS
3.10
Wireless Telecommunication Services Industry
- Max
- 3.65
- Q3
- 2.21
- Median
- 1.32
- Q1
- 1.17
- Min
- 0.62
TMUS’s P/S Ratio of 3.10 is in the upper echelon for the Wireless Telecommunication Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
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.
TMUS
4.43
Wireless Telecommunication Services Industry
- Max
- 4.87
- Q3
- 2.86
- Median
- 2.07
- Q1
- 1.40
- Min
- 0.40
TMUS’s P/B Ratio of 4.43 is in the upper tier for the Wireless Telecommunication 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.
Valuation at a Glance
| Symbol | TLK | TMUS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 13.26 | 21.36 |
| Price-to-Sales Ratio (TTM) | 2.05 | 3.10 |
| Price-to-Book Ratio (MRQ) | 2.09 | 4.43 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.52 | 21.15 |