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

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

SymbolTLKWMG
Company NamePerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkWarner Music Group Corp.
CountryIndonesiaUnited States
GICS SectorCommunication ServicesCommunication Services
GICS IndustryDiversified Telecommunication ServicesEntertainment
Market Capitalization20.19 billion USD17.76 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 14, 1995June 3, 2020
Security TypeADRCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolTLKWMG
5-Day Price Return1.85%5.02%
13-Week Price Return17.38%30.69%
26-Week Price Return24.44%-3.92%
52-Week Price Return-9.32%17.73%
Month-to-Date Return14.93%16.44%
Year-to-Date Return22.14%9.90%
10-Day Avg. Volume163.72M2.34M
3-Month Avg. Volume117.05M1.81M
3-Month Volatility33.98%23.92%
Beta1.221.31

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.

WMG

53.54%

Entertainment Industry

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

WMG’s Return on Equity of 53.54% is exceptionally high, placing it well beyond the typical range for the Entertainment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

TLK vs. WMG: 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.

WMG

4.59%

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, WMG’s Net Profit Margin of 4.59% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

TLK vs. WMG: 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.

WMG

10.73%

Entertainment Industry

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

WMG’s Operating Profit Margin of 10.73% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolTLKWMG
Return on Equity (TTM)16.39%53.54%
Return on Assets (TTM)7.76%3.16%
Net Profit Margin (TTM)15.48%4.59%
Operating Profit Margin (TTM)27.94%10.73%
Gross Profit Margin (TTM)66.80%46.64%

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.

WMG

0.66

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

WMG’s Current Ratio of 0.66 falls into the lower quartile for the Entertainment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

TLK vs. WMG: 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.

WMG

7.41

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

With a Debt-to-Equity Ratio of 7.41, WMG operates with exceptionally high leverage compared to the Entertainment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

TLK vs. WMG: 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.

WMG

4.73

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

WMG’s Interest Coverage Ratio of 4.73 is positioned comfortably within the norm for the Entertainment industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolTLKWMG
Current Ratio (MRQ)0.710.66
Quick Ratio (MRQ)0.640.45
Debt-to-Equity Ratio (MRQ)0.647.41
Interest Coverage Ratio (TTM)12.144.73

Growth

Revenue Growth

TLK vs. WMG: 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. WMG: 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.

WMG

2.42%

Entertainment Industry

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

With a Dividend Yield of 2.42%, WMG offers a more attractive income stream than most of its peers in the Entertainment industry, signaling a strong commitment to shareholder returns.

TLK vs. WMG: 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.

WMG

82.30%

Entertainment Industry

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

WMG’s Dividend Payout Ratio of 82.30% is in the upper quartile for the Entertainment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

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

Dividend at a Glance

SymbolTLKWMG
Dividend Yield (TTM)6.54%2.42%
Dividend Payout Ratio (TTM)407.49%82.30%

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.

WMG

52.44

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

A P/E Ratio of 52.44 places WMG in the upper quartile for the Entertainment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

TLK vs. WMG: 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.

WMG

2.41

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

In the lower quartile for the Entertainment industry, WMG’s P/S Ratio of 2.41 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

TLK vs. WMG: 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.

WMG

24.11

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

At 24.11, WMG’s P/B Ratio is at an extreme premium to the Entertainment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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

Valuation at a Glance

SymbolTLKWMG
Price-to-Earnings Ratio (TTM)14.0852.44
Price-to-Sales Ratio (TTM)2.182.41
Price-to-Book Ratio (MRQ)2.0924.11
Price-to-Free Cash Flow Ratio (TTM)9.0526.81