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

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

SymbolTLKWBD
Company NamePerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkWarner Bros. Discovery, Inc.
CountryIndonesiaUnited States
GICS SectorCommunication ServicesCommunication Services
GICS IndustryDiversified Telecommunication ServicesEntertainment
Market Capitalization19.35 billion USD30.08 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 14, 1995July 8, 2005
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of TLK and WBD 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. WBD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolTLKWBD
5-Day Price Return-2.46%4.88%
13-Week Price Return15.27%27.23%
26-Week Price Return20.08%12.71%
52-Week Price Return-9.32%47.63%
Month-to-Date Return10.07%-7.74%
Year-to-Date Return16.97%14.95%
10-Day Avg. Volume169.01M41.91M
3-Month Avg. Volume114.99M54.14M
3-Month Volatility33.73%46.32%
Beta1.221.65

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.

WBD

2.21%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

WBD’s Return on Equity of 2.21% is in the lower quartile for the Entertainment industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

TLK vs. WBD: A comparison of their Return on Equity (TTM) against their respective Diversified Telecommunication Services and Entertainment 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.

WBD

2.00%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

Falling into the lower quartile for the Entertainment industry, WBD’s Net Profit Margin of 2.00% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

TLK vs. WBD: A comparison of their Net Profit Margin (TTM) against their respective Diversified Telecommunication Services and Entertainment 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.

WBD

8.43%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

WBD’s Operating Profit Margin of 8.43% is in the lower quartile for the Entertainment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

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

Profitability at a Glance

SymbolTLKWBD
Return on Equity (TTM)16.39%2.21%
Return on Assets (TTM)7.76%0.74%
Net Profit Margin (TTM)15.48%2.00%
Operating Profit Margin (TTM)27.94%8.43%
Gross Profit Margin (TTM)66.80%44.43%

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.

WBD

1.04

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

WBD’s Current Ratio of 1.04 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

TLK vs. WBD: A comparison of their Current Ratio (MRQ) against their respective Diversified Telecommunication Services and Entertainment 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.

WBD

0.96

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

WBD’s leverage is in the upper quartile of the Entertainment industry, with a Debt-to-Equity Ratio of 0.96. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

TLK vs. WBD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Diversified Telecommunication Services and Entertainment 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.

WBD

-4.48

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

WBD has a negative Interest Coverage Ratio of -4.48. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

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

Financial Strength at a Glance

SymbolTLKWBD
Current Ratio (MRQ)0.711.04
Quick Ratio (MRQ)0.640.79
Debt-to-Equity Ratio (MRQ)0.640.96
Interest Coverage Ratio (TTM)12.14-4.48

Growth

Revenue Growth

TLK vs. WBD: 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. WBD: 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.

WBD

0.00%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

WBD 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. WBD: A comparison of their Dividend Yield (TTM) against their respective Diversified Telecommunication Services and Entertainment 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.

WBD

0.00%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

WBD 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. WBD: A comparison of their Dividend Payout Ratio (TTM) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Dividend at a Glance

SymbolTLKWBD
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.

WBD

37.23

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

WBD’s P/E Ratio of 37.23 is within the middle range for the Entertainment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

TLK vs. WBD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Diversified Telecommunication Services and Entertainment 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.

WBD

0.74

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

WBD’s P/S Ratio of 0.74 falls below the typical floor for the Entertainment industry. This could suggest the stock is overlooked or deeply undervalued relative to its sales, but may also reflect significant market concerns about its future.

TLK vs. WBD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Diversified Telecommunication Services and Entertainment 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.

WBD

0.79

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

WBD’s P/B Ratio of 0.79 is in the lower quartile for the Entertainment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

TLK vs. WBD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Valuation at a Glance

SymbolTLKWBD
Price-to-Earnings Ratio (TTM)14.0837.23
Price-to-Sales Ratio (TTM)2.180.74
Price-to-Book Ratio (MRQ)2.090.79
Price-to-Free Cash Flow Ratio (TTM)9.057.03