TLK vs. Z: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TLK and Z, 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, Z is a standard domestic listing.
Symbol | TLK | Z |
---|---|---|
Company Name | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Zillow Group, Inc. |
Country | Indonesia | United States |
GICS Sector | Communication Services | Real Estate |
GICS Industry | Diversified Telecommunication Services | Real Estate Management & Development |
Market Capitalization | 19.87 billion USD | 19.46 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | November 14, 1995 | August 3, 2015 |
Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of TLK and Z 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.
Historical Performance at a Glance
Symbol | TLK | Z |
---|---|---|
5-Day Price Return | -4.17% | -4.89% |
13-Week Price Return | 24.32% | 19.63% |
26-Week Price Return | 18.82% | 3.04% |
52-Week Price Return | -9.32% | 45.86% |
Month-to-Date Return | 11.81% | 1.95% |
Year-to-Date Return | 18.82% | 9.52% |
10-Day Avg. Volume | 159.84M | 3.13M |
3-Month Avg. Volume | 119.55M | 2.34M |
3-Month Volatility | 34.51% | 31.31% |
Beta | 1.21 | 2.17 |
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.
Z
-1.30%
Real Estate Management & Development Industry
- Max
- 14.65%
- Q3
- 8.92%
- Median
- 3.63%
- Q1
- 1.63%
- Min
- -8.05%
Z has a negative Return on Equity of -1.30%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
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.
Z
-2.60%
Real Estate Management & Development Industry
- Max
- 57.16%
- Q3
- 24.60%
- Median
- 9.48%
- Q1
- 2.61%
- Min
- -26.61%
Z has a negative Net Profit Margin of -2.60%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
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.
Z
-5.61%
Real Estate Management & Development Industry
- Max
- 92.29%
- Q3
- 43.61%
- Median
- 20.96%
- Q1
- 6.44%
- Min
- -48.90%
Z has a negative Operating Profit Margin of -5.61%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
Symbol | TLK | Z |
---|---|---|
Return on Equity (TTM) | 16.39% | -1.30% |
Return on Assets (TTM) | 7.76% | -1.07% |
Net Profit Margin (TTM) | 15.48% | -2.60% |
Operating Profit Margin (TTM) | 27.94% | -5.61% |
Gross Profit Margin (TTM) | 66.80% | 75.75% |
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.
Z
3.34
Real Estate Management & Development Industry
- Max
- 3.73
- Q3
- 2.22
- Median
- 1.42
- Q1
- 1.03
- Min
- 0.04
Z’s Current Ratio of 3.34 is in the upper quartile for the Real Estate Management & Development industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
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.
Z
0.05
Real Estate Management & Development Industry
- Max
- 2.62
- Q3
- 1.30
- Median
- 0.84
- Q1
- 0.39
- Min
- 0.00
Falling into the lower quartile for the Real Estate Management & Development industry, Z’s Debt-to-Equity Ratio of 0.05 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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.
Z
-1.97
Real Estate Management & Development Industry
- Max
- 23.14
- Q3
- 12.97
- Median
- 3.68
- Q1
- 1.29
- Min
- -4.45
Z has a negative Interest Coverage Ratio of -1.97. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
Symbol | TLK | Z |
---|---|---|
Current Ratio (MRQ) | 0.71 | 3.34 |
Quick Ratio (MRQ) | 0.64 | 3.23 |
Debt-to-Equity Ratio (MRQ) | 0.64 | 0.05 |
Interest Coverage Ratio (TTM) | 12.14 | -1.97 |
Growth
Revenue Growth
EPS Growth
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.
Z
0.00%
Real Estate Management & Development Industry
- Max
- 6.79%
- Q3
- 3.51%
- Median
- 2.22%
- Q1
- 0.52%
- Min
- 0.00%
Z 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.
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.
Z
0.00%
Real Estate Management & Development Industry
- Max
- 242.45%
- Q3
- 106.13%
- Median
- 55.27%
- Q1
- 14.97%
- Min
- 0.00%
Z 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.
Dividend at a Glance
Symbol | TLK | Z |
---|---|---|
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.
Z
--
Real Estate Management & Development Industry
- Max
- 41.09
- Q3
- 23.50
- Median
- 17.29
- Q1
- 11.14
- Min
- 6.36
P/E Ratio data for Z is currently unavailable.
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.
Z
8.01
Real Estate Management & Development Industry
- Max
- 12.22
- Q3
- 5.64
- Median
- 2.53
- Q1
- 0.98
- Min
- 0.01
Z’s P/S Ratio of 8.01 is in the upper echelon for the Real Estate Management & Development industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
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.
Z
3.54
Real Estate Management & Development Industry
- Max
- 2.36
- Q3
- 1.18
- Median
- 0.75
- Q1
- 0.35
- Min
- 0.06
At 3.54, Z’s P/B Ratio is at an extreme premium to the Real Estate Management & Development 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.
Valuation at a Glance
Symbol | TLK | Z |
---|---|---|
Price-to-Earnings Ratio (TTM) | 14.08 | -- |
Price-to-Sales Ratio (TTM) | 2.18 | 8.01 |
Price-to-Book Ratio (MRQ) | 2.09 | 3.54 |
Price-to-Free Cash Flow Ratio (TTM) | 9.05 | 75.01 |