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TLK vs. VIV: Telekomunikasi Indonesia vs. Telefônica Brasil Stock Comparison

How do Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV) 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 Telefônica Brasil (VIV) 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.

Both Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV)
Profile ItemTLKVIV
NamePT Telkom Indonesia (Persero) Tbk ADRTelefônica Brasil S.A. ADR
Country/RegionIndonesiaBrazil
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupTelecommunication ServicesTelecommunication Services
GICS IndustryDiversified Telecommunication ServicesDiversified Telecommunication Services
GICS Sub-IndustryIntegrated Telecommunication ServicesIntegrated Telecommunication Services
Market Capitalization10.95 billion USD18.26 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 14, 1995November 16, 1998
Security TypeADRADR

Price Performance

Cumulative Growth

TLK
VIV
GSPC
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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV)
MetricTLKVIV
Total Return (1Y)-40.67%-1.63%
Total Return (3Y, Annualized)-14.80%11.15%
Total Return (5Y, Annualized)-10.13%12.02%

Risk Profile

Drawdown History

TLK
VIV
GSPC
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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV)
MetricTLKVIV
Volatility (1Y, Annualized)37.07%33.69%
Beta (5Y)0.420.53
Max Drawdown (5Y)-57.78%-40.80%
Avg. Volume (3M)1.48M1.60M

Risk-Adjusted Performance

Risk-Return Positioning

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TLK and VIV are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV)
MetricTLKVIV
Sharpe Ratio (1Y)-1.21-0.18
Sortino Ratio (1Y)-1.51-0.24

Profitability

ROE (TTM)

Both Telekomunikasi Indonesia (TLK) at 16.30% and Telefônica Brasil (VIV) at 9.87% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

VIV

Telecommunication Services industry group

9.87%

Max
31.74%
Q3
17.02%
VIV
9.87%
Median
7.32%
Q1
-5.16%
Min
-20.26%
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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): A comparison of their ROE against the Telecommunication Services industry group benchmark.

Net Margin (TTM)

Both Telekomunikasi Indonesia (TLK) at 11.44% and Telefônica Brasil (VIV) at 10.68% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

VIV

Telecommunication Services industry group

10.68%

Max
30.45%
Q3
11.78%
VIV
10.68%
Median
7.20%
Q1
-3.86%
Min
-18.49%
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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): A comparison of their net margin against the Telecommunication Services industry group benchmark.

Operating Margin (TTM)

Telefônica Brasil (VIV) at 17.64% 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%

VIV

Telecommunication Services industry group

17.64%

Max
35.53%
Q3
22.79%
VIV
17.64%
Median
12.87%
Q1
0.82%
Min
-29.20%
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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): A comparison of their operating margin against the Telecommunication Services industry group benchmark.

Profitability Metrics

Profitability metrics for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV)
MetricTLKVIV
ROE (TTM)16.30%9.87%
ROA (TTM)7.97%5.51%
Net Margin (TTM)11.44%10.68%
Operating Margin (TTM)0.00%17.64%
Gross Margin (TTM)59.70%48.26%

Growth

Revenue Growth

Telefônica Brasil (VIV) at 6.71% 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.

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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Telekomunikasi Indonesia (TLK) at -24.67% and Telefônica Brasil (VIV) at 13.02% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV)
MetricTLKVIV
Revenue Growth (YoY)-2.15%6.71%
Revenue Growth (3Y CAGR)-0.13%7.45%
EPS Growth (YoY)-24.67%13.02%
EPS Growth (3Y CAGR)-4.96%16.12%

Financial Strength

Current Ratio (MRQ)

Both Telekomunikasi Indonesia (TLK) at 0.81 and Telefônica Brasil (VIV) at 0.95 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

VIV

Telecommunication Services industry group

0.95

Max
2.85
Q3
1.64
Median
0.97
VIV
0.95
Q1
0.78
Min
0.26
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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): A comparison of their current ratio against the Telecommunication Services industry group benchmark.

Debt / Equity (MRQ)

Both Telekomunikasi Indonesia (TLK) at 0.56 and Telefônica Brasil (VIV) at 0.30 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

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

VIV

Telecommunication Services industry group

0.30

Max
3.94
Q3
2.11
Median
1.32
Q1
0.65
VIV
0.30
Min
0.00
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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): A comparison of their debt-to-equity ratio against the Telecommunication Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV)
MetricTLKVIV
Current Ratio (MRQ)0.810.95
Debt / Equity (MRQ)0.560.30
Net Debt / EBITDA--0.56

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 Telefônica Brasil (VIV) reports a yield of 4.81%, 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%

VIV

Telecommunication Services industry group

4.81%

Max
6.10%
VIV
4.81%
Q3
2.63%
Median
0.00%
Q1
0.00%
Min
0.00%
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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): A comparison of their dividend yield against the Telecommunication Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Telekomunikasi Indonesia (TLK) at 121.72% and Telefônica Brasil (VIV) at 120.03% 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%

VIV

Telecommunication Services industry group

120.03%

Max
121.72%
VIV
120.03%
Q3
68.18%
Median
4.06%
Q1
0.00%
Min
0.00%
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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): A comparison of their payout ratio against the Telecommunication Services industry group benchmark.

Dividend Metrics

Dividend metrics for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV)
MetricTLKVIV
Dividend Yield (TTM)0.00%4.81%
Dividend Payout Ratio (TTM)121.72%120.03%

Valuation

P/E Ratio (TTM)

Both Telekomunikasi Indonesia (TLK) at 11.71 and Telefônica Brasil (VIV) at 14.65 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

VIV

Telecommunication Services industry group

14.65

Max
30.40
Q3
23.75
VIV
14.65
Median
13.30
Q1
8.65
Min
2.50
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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): A comparison of their P/E ratio against the Telecommunication Services industry group benchmark.

P/S Ratio (TTM)

A sales-based read is only available for Telefônica Brasil (VIV), whose P/S ratio of 0.30 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
--

VIV

Telecommunication Services industry group

0.30

Max
3.01
Q3
1.73
Median
0.81
Q1
0.36
VIV
0.30
Min
0.00
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Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): TLK does not report P/S ratio, so it has no value marker; VIV is benchmarked against the Telecommunication Services industry group.

P/B Ratio (MRQ)

Telekomunikasi Indonesia (TLK) at 0.01 sits in the lower P/B ratio quartile against book while Telefônica Brasil (VIV) at 1.40 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

VIV

Telecommunication Services industry group

1.40

Max
8.10
Q3
3.98
Median
1.53
VIV
1.40
Q1
0.65
Min
-2.39
Loading chart…
Telekomunikasi Indonesia (TLK) vs. Telefônica Brasil (VIV): A comparison of their P/B ratio against the Telecommunication Services industry group benchmark.

Valuation Metrics

Valuation metrics for Telekomunikasi Indonesia (TLK) and Telefônica Brasil (VIV)
MetricTLKVIV
P/E Ratio (TTM)11.7114.65
P/S Ratio (TTM)--0.30
P/B Ratio (MRQ)0.011.40
Free Cash Flow Yield (TTM)293,224.69%68.91%