TLK vs. TU: Telekomunikasi Indonesia vs. TELUS Stock Comparison
How do Telekomunikasi Indonesia (TLK) and TELUS (TU) 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 TELUS (TU) are both classified in the Integrated Telecommunication Services sub-industry within the broader Diversified Telecommunication Services industry, placing them in the closest GICS peer bucket.
TELUS (TU) 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 | TU |
|---|---|---|
| Name | PT Telkom Indonesia (Persero) Tbk ADR | TELUS Corporation |
| Country/Region | Indonesia | Canada |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Telecommunication Services | Telecommunication Services |
| GICS Industry | Diversified Telecommunication Services | Diversified Telecommunication Services |
| GICS Sub-Industry | Integrated Telecommunication Services | Integrated Telecommunication Services |
| Market Capitalization | 10.95 billion USD | 14.48 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 14, 1995 | June 11, 1996 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TLK | TU |
|---|---|---|
| Total Return (1Y) | -40.67% | -35.23% |
| Total Return (3Y, Annualized) | -14.80% | -14.45% |
| Total Return (5Y, Annualized) | -10.13% | -12.69% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | TLK | TU |
|---|---|---|
| Volatility (1Y, Annualized) | 37.07% | 26.11% |
| Beta (5Y) | 0.42 | 0.62 |
| Max Drawdown (5Y) | -57.78% | -63.49% |
| Avg. Volume (3M) | 1.48M | 6.39M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TLK | TU |
|---|---|---|
| Sharpe Ratio (1Y) | -1.21 | -1.51 |
| Sortino Ratio (1Y) | -1.51 | -1.88 |
Profitability
ROE (TTM)
TELUS (TU) reports a negative ROE of -6.39%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Telekomunikasi Indonesia (TLK) reports 16.30%, ranking against industry peers normally.
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%
TU
Telecommunication Services industry group
-6.39%
- Max
- 31.74%
- Q3
- 17.02%
- Median
- 7.32%
- Q1
- -5.16%
- TU
- -6.39%
- Min
- -20.26%
Net Margin (TTM)
TELUS (TU) reports a negative net margin of -4.55%, usually indicating a net loss over the period. Meanwhile Telekomunikasi Indonesia (TLK) reports 11.44%, ranking against industry peers normally.
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%
TU
Telecommunication Services industry group
-4.55%
- Max
- 30.45%
- Q3
- 11.78%
- Median
- 7.20%
- Q1
- -3.86%
- TU
- -4.55%
- Min
- -18.49%
Operating Margin (TTM)
TELUS (TU) at 15.08% runs core operations around its industry’s norm, 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%
TU
Telecommunication Services industry group
15.08%
- Max
- 35.53%
- Q3
- 22.79%
- TU
- 15.08%
- Median
- 12.87%
- Q1
- 0.82%
- Min
- -29.20%
Profitability Metrics
| Metric | TLK | TU |
|---|---|---|
| ROE (TTM) | 16.30% | -6.39% |
| ROA (TTM) | 7.97% | 3.41% |
| Net Margin (TTM) | 11.44% | -4.55% |
| Operating Margin (TTM) | 0.00% | 15.08% |
| Gross Margin (TTM) | 59.70% | 35.63% |
Growth
Revenue Growth
TELUS (TU) at 1.03% 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 TELUS (TU) at 7.46% 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 | TU |
|---|---|---|
| Revenue Growth (YoY) | -2.15% | 1.03% |
| Revenue Growth (3Y CAGR) | -0.13% | 3.61% |
| EPS Growth (YoY) | -24.67% | 7.46% |
| EPS Growth (3Y CAGR) | -4.96% | -14.45% |
Financial Strength
Current Ratio (MRQ)
Telekomunikasi Indonesia (TLK) at 0.81 keeps current ratio within its industry’s typical mid-range, while TELUS (TU) at 0.67 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TU.
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
TU
Telecommunication Services industry group
0.67
- Max
- 2.85
- Q3
- 1.64
- Median
- 0.97
- Q1
- 0.78
- TU
- 0.67
- Min
- 0.26
Debt / Equity (MRQ)
Telekomunikasi Indonesia (TLK) at 0.56 keeps leverage in the lower quartile, while TELUS (TU) at 2.24 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
TU
Telecommunication Services industry group
2.24
- Max
- 3.94
- TU
- 2.24
- Q3
- 2.11
- Median
- 1.32
- Q1
- 0.65
- Min
- 0.00
Financial Strength Metrics
| Metric | TLK | TU |
|---|---|---|
| Current Ratio (MRQ) | 0.81 | 0.67 |
| Debt / Equity (MRQ) | 0.56 | 2.24 |
| Net Debt / EBITDA | -- | 6.07 |
Dividends
Dividend Yield (TTM)
Neither Telekomunikasi Indonesia (TLK) nor TELUS (TU) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
TU
Telecommunication Services industry group
0.00%
- Max
- 6.10%
- Q3
- 2.63%
- TU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Telekomunikasi Indonesia (TLK) at 121.72% and TELUS (TU) at 282.95% report payout ratio above 100%, meaning dividends exceeded current-period earnings on both sides.
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%
TU
Telecommunication Services industry group
282.95%
- TU
- 282.95%
- Max
- 121.72%
- Q3
- 68.18%
- Median
- 4.06%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | TLK | TU |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 121.72% | 282.95% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Telekomunikasi Indonesia (TLK) trades at 11.71 times trailing earnings, ranked against its peers, while TELUS (TU) has no P/E ratio this period.
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
TU
Telecommunication Services industry group
--
- Max
- 30.40
- Q3
- 23.75
- Median
- 13.30
- Q1
- 8.65
- Min
- 2.50
- TU
- --
P/S Ratio (TTM)
A sales-based read is only available for TELUS (TU), whose P/S ratio of 0.72 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
- --
TU
Telecommunication Services industry group
0.72
- Max
- 3.01
- Q3
- 1.73
- Median
- 0.81
- TU
- 0.72
- 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 TELUS (TU) at 1.26 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
TU
Telecommunication Services industry group
1.26
- Max
- 8.10
- Q3
- 3.98
- Median
- 1.53
- TU
- 1.26
- Q1
- 0.65
- Min
- -2.39
Valuation Metrics
| Metric | TLK | TU |
|---|---|---|
| P/E Ratio (TTM) | 11.71 | -- |
| P/S Ratio (TTM) | -- | 0.72 |
| P/B Ratio (MRQ) | 0.01 | 1.26 |
| Free Cash Flow Yield (TTM) | 293,224.69% | 16.54% |