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TLK vs. VZ: Telekomunikasi Indonesia vs. Verizon Communications Stock Comparison

How do Telekomunikasi Indonesia (TLK) and Verizon Communications (VZ) 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 Verizon Communications (VZ) 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.

Verizon Communications (VZ) 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.

Company profile comparison for Telekomunikasi Indonesia (TLK) and Verizon Communications (VZ)
Profile ItemTLKVZ
NamePT Telkom Indonesia (Persero) Tbk ADRVerizon Communications Inc.
Country/RegionIndonesiaUnited States
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 USD189.37 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 14, 1995November 21, 1983
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

TLK
VZ
GSPC
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Telekomunikasi Indonesia (TLK) vs. Verizon Communications (VZ), 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 Verizon Communications (VZ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Telekomunikasi Indonesia (TLK) and Verizon Communications (VZ)
MetricTLKVZ
Total Return (1Y)-40.67%23.25%
Total Return (3Y, Annualized)-14.80%16.45%
Total Return (5Y, Annualized)-10.13%4.04%

Risk Profile

Drawdown History

TLK
VZ
GSPC
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Telekomunikasi Indonesia (TLK) vs. Verizon Communications (VZ), 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 Verizon Communications (VZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Telekomunikasi Indonesia (TLK) and Verizon Communications (VZ)
MetricTLKVZ
Volatility (1Y, Annualized)37.07%27.06%
Beta (5Y)0.420.26
Max Drawdown (5Y)-57.78%-38.38%
Avg. Volume (3M)1.48M23.13M

Risk-Adjusted Performance

Risk-Return Positioning

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TLK and VZ 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 Verizon Communications (VZ)
MetricTLKVZ
Sharpe Ratio (1Y)-1.210.70
Sortino Ratio (1Y)-1.511.08

Profitability

ROE (TTM)

Both Telekomunikasi Indonesia (TLK) at 16.30% and Verizon Communications (VZ) at 15.79% 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%

VZ

Telecommunication Services industry group

15.79%

Max
31.74%
Q3
17.02%
VZ
15.79%
Median
7.32%
Q1
-5.16%
Min
-20.26%
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Telekomunikasi Indonesia (TLK) vs. Verizon Communications (VZ): A comparison of their ROE against the Telecommunication Services industry group benchmark.

Net Margin (TTM)

Both Telekomunikasi Indonesia (TLK) at 11.44% and Verizon Communications (VZ) at 11.78% 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%

VZ

Telecommunication Services industry group

11.78%

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

Operating Margin (TTM)

Verizon Communications (VZ) at 25.11% 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%

VZ

Telecommunication Services industry group

25.11%

Max
35.53%
VZ
25.11%
Q3
22.79%
Median
12.87%
Q1
0.82%
Min
-29.20%
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Telekomunikasi Indonesia (TLK) vs. Verizon Communications (VZ): A comparison of their operating margin against the Telecommunication Services industry group benchmark.

Profitability Metrics

Profitability metrics for Telekomunikasi Indonesia (TLK) and Verizon Communications (VZ)
MetricTLKVZ
ROE (TTM)16.30%15.79%
ROA (TTM)7.97%5.06%
Net Margin (TTM)11.44%11.78%
Operating Margin (TTM)0.00%25.11%
Gross Margin (TTM)59.70%59.78%

Growth

Revenue Growth

Verizon Communications (VZ) at 2.52% 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. Verizon Communications (VZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Telekomunikasi Indonesia (TLK) at -24.67% and Verizon Communications (VZ) at -1.93% 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. Verizon Communications (VZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Telekomunikasi Indonesia (TLK) and Verizon Communications (VZ)
MetricTLKVZ
Revenue Growth (YoY)-2.15%2.52%
Revenue Growth (3Y CAGR)-0.13%0.33%
EPS Growth (YoY)-24.67%-1.93%
EPS Growth (3Y CAGR)-4.96%-7.08%

Financial Strength

Current Ratio (MRQ)

Telekomunikasi Indonesia (TLK) at 0.81 keeps current ratio within its industry’s typical mid-range, while Verizon Communications (VZ) at 0.63 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VZ.

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

VZ

Telecommunication Services industry group

0.63

Max
2.85
Q3
1.64
Median
0.97
Q1
0.78
VZ
0.63
Min
0.26
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Telekomunikasi Indonesia (TLK) vs. Verizon Communications (VZ): A comparison of their current ratio against the Telecommunication Services industry group benchmark.

Debt / Equity (MRQ)

Telekomunikasi Indonesia (TLK) at 0.56 keeps leverage in the lower industry quartile, while Verizon Communications (VZ) at 1.82 runs a more typical debt-to-equity mix.

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

VZ

Telecommunication Services industry group

1.82

Max
3.94
Q3
2.11
VZ
1.82
Median
1.32
Q1
0.65
Min
0.00
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Telekomunikasi Indonesia (TLK) vs. Verizon Communications (VZ): 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 Verizon Communications (VZ)
MetricTLKVZ
Current Ratio (MRQ)0.810.63
Debt / Equity (MRQ)0.561.82
Net Debt / EBITDA--3.66

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 Verizon Communications (VZ) reports a yield of 6.10%, 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%

VZ

Telecommunication Services industry group

6.10%

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

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 Verizon Communications (VZ) reports 71.75%, 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%

VZ

Telecommunication Services industry group

71.75%

Max
121.72%
VZ
71.75%
Q3
68.18%
Median
4.06%
Q1
0.00%
Min
0.00%
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Telekomunikasi Indonesia (TLK) vs. Verizon Communications (VZ): A comparison of their payout ratio against the Telecommunication Services industry group benchmark.

Dividend Metrics

Dividend metrics for Telekomunikasi Indonesia (TLK) and Verizon Communications (VZ)
MetricTLKVZ
Dividend Yield (TTM)0.00%6.10%
Dividend Payout Ratio (TTM)121.72%71.75%

Valuation

P/E Ratio (TTM)

Both Telekomunikasi Indonesia (TLK) at 11.71 and Verizon Communications (VZ) at 11.66 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

VZ

Telecommunication Services industry group

11.66

Max
30.40
Q3
23.75
Median
13.30
VZ
11.66
Q1
8.65
Min
2.50
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Telekomunikasi Indonesia (TLK) vs. Verizon Communications (VZ): 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 Verizon Communications (VZ), whose P/S ratio of 1.36 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
--

VZ

Telecommunication Services industry group

1.36

Max
3.01
Q3
1.73
VZ
1.36
Median
0.81
Q1
0.36
Min
0.00
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Telekomunikasi Indonesia (TLK) vs. Verizon Communications (VZ): TLK does not report P/S ratio, so it has no value marker; VZ 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 Verizon Communications (VZ) at 1.79 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

VZ

Telecommunication Services industry group

1.79

Max
8.10
Q3
3.98
VZ
1.79
Median
1.53
Q1
0.65
Min
-2.39
Loading chart…
Telekomunikasi Indonesia (TLK) vs. Verizon Communications (VZ): A comparison of their P/B ratio against the Telecommunication Services industry group benchmark.

Valuation Metrics

Valuation metrics for Telekomunikasi Indonesia (TLK) and Verizon Communications (VZ)
MetricTLKVZ
P/E Ratio (TTM)11.7111.66
P/S Ratio (TTM)--1.36
P/B Ratio (MRQ)0.011.79
Free Cash Flow Yield (TTM)293,224.69%8.45%