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

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Here’s a clear look at TLK and TWLO, 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, TWLO is a standard domestic listing.

SymbolTLKTWLO
Company NamePerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTwilio Inc.
CountryIndonesiaUnited States
GICS SectorCommunication ServicesInformation Technology
GICS IndustryDiversified Telecommunication ServicesIT Services
Market Capitalization19.87 billion USD15.64 billion USD
ExchangeNYSENYSE
Listing DateNovember 14, 1995June 23, 2016
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of TLK and TWLO 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.

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

Historical Performance at a Glance

SymbolTLKTWLO
5-Day Price Return-4.17%1.09%
13-Week Price Return24.32%-12.23%
26-Week Price Return18.82%-30.78%
52-Week Price Return-9.32%64.74%
Month-to-Date Return11.81%-20.98%
Year-to-Date Return18.82%-5.68%
10-Day Avg. Volume159.84M9.30M
3-Month Avg. Volume119.55M3.23M
3-Month Volatility34.51%58.01%
Beta1.211.29

Profitability

Return on Equity (TTM)

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.

TWLO

0.25%

IT Services Industry

Max
29.51%
Q3
16.98%
Median
13.47%
Q1
7.93%
Min
-3.97%

TWLO’s Return on Equity of 0.25% is in the lower quartile for the IT Services industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

TLK vs. TWLO: A comparison of their Return on Equity (TTM) against their respective Diversified Telecommunication Services and IT Services industry benchmarks.

Net Profit Margin (TTM)

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.

TWLO

0.43%

IT Services Industry

Max
19.82%
Q3
11.49%
Median
6.67%
Q1
3.61%
Min
-4.62%

Falling into the lower quartile for the IT Services industry, TWLO’s Net Profit Margin of 0.43% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

TLK vs. TWLO: A comparison of their Net Profit Margin (TTM) against their respective Diversified Telecommunication Services and IT Services industry benchmarks.

Operating Profit Margin (TTM)

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.

TWLO

1.30%

IT Services Industry

Max
21.69%
Q3
14.50%
Median
10.06%
Q1
6.98%
Min
0.06%

TWLO’s Operating Profit Margin of 1.30% is in the lower quartile for the IT Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

TLK vs. TWLO: A comparison of their Operating Profit Margin (TTM) against their respective Diversified Telecommunication Services and IT Services industry benchmarks.

Profitability at a Glance

SymbolTLKTWLO
Return on Equity (TTM)16.39%0.25%
Return on Assets (TTM)7.76%0.20%
Net Profit Margin (TTM)15.48%0.43%
Operating Profit Margin (TTM)27.94%1.30%
Gross Profit Margin (TTM)66.80%49.96%

Financial Strength

Current Ratio (MRQ)

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.

TWLO

4.90

IT Services Industry

Max
2.42
Q3
1.81
Median
1.47
Q1
1.09
Min
0.44

TWLO’s Current Ratio of 4.90 is exceptionally high, placing it well outside the typical range for the IT Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

TLK vs. TWLO: A comparison of their Current Ratio (MRQ) against their respective Diversified Telecommunication Services and IT Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

TWLO

0.12

IT Services Industry

Max
2.33
Q3
1.17
Median
0.54
Q1
0.15
Min
0.00

Falling into the lower quartile for the IT Services industry, TWLO’s Debt-to-Equity Ratio of 0.12 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

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

Interest Coverage Ratio (TTM)

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.

TWLO

-3.85

IT Services Industry

Max
144.50
Q3
84.49
Median
13.76
Q1
2.59
Min
-28.13

TWLO has a negative Interest Coverage Ratio of -3.85. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

TLK vs. TWLO: A comparison of their Interest Coverage Ratio (TTM) against their respective Diversified Telecommunication Services and IT Services industry benchmarks.

Financial Strength at a Glance

SymbolTLKTWLO
Current Ratio (MRQ)0.714.90
Quick Ratio (MRQ)0.644.54
Debt-to-Equity Ratio (MRQ)0.640.12
Interest Coverage Ratio (TTM)12.14-3.85

Growth

Revenue Growth

TLK vs. TWLO: 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

TLK vs. TWLO: 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)

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.

TWLO

0.00%

IT Services Industry

Max
2.80%
Q3
1.74%
Median
0.62%
Q1
0.00%
Min
0.00%

TWLO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

TLK vs. TWLO: A comparison of their Dividend Yield (TTM) against their respective Diversified Telecommunication Services and IT Services industry benchmarks.

Dividend Payout Ratio (TTM)

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.

TWLO

0.00%

IT Services Industry

Max
147.75%
Q3
63.58%
Median
24.63%
Q1
0.00%
Min
0.00%

TWLO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

TLK vs. TWLO: A comparison of their Dividend Payout Ratio (TTM) against their respective Diversified Telecommunication Services and IT Services industry benchmarks.

Dividend at a Glance

SymbolTLKTWLO
Dividend Yield (TTM)6.54%0.00%
Dividend Payout Ratio (TTM)407.49%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

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.

TWLO

768.57

IT Services Industry

Max
41.55
Q3
31.54
Median
23.25
Q1
18.12
Min
6.57

At 768.57, TWLO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the IT Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

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

Price-to-Sales Ratio (TTM)

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.

TWLO

3.29

IT Services Industry

Max
6.61
Q3
4.37
Median
2.02
Q1
1.20
Min
0.19

TWLO’s P/S Ratio of 3.29 aligns with the market consensus for the IT Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

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.

TWLO

2.36

IT Services Industry

Max
11.19
Q3
6.38
Median
3.47
Q1
2.31
Min
0.96

TWLO’s P/B Ratio of 2.36 is within the conventional range for the IT 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 vs. TWLO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Diversified Telecommunication Services and IT Services industry benchmarks.

Valuation at a Glance

SymbolTLKTWLO
Price-to-Earnings Ratio (TTM)14.08768.57
Price-to-Sales Ratio (TTM)2.183.29
Price-to-Book Ratio (MRQ)2.092.36
Price-to-Free Cash Flow Ratio (TTM)9.0521.48