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

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Here’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.

SymbolTLKZ
Company NamePerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkZillow Group, Inc.
CountryIndonesiaUnited States
GICS SectorCommunication ServicesReal Estate
GICS IndustryDiversified Telecommunication ServicesReal Estate Management & Development
Market Capitalization19.87 billion USD19.46 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 14, 1995August 3, 2015
Security TypeADRCommon 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.

TLK vs. Z: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolTLKZ
5-Day Price Return-4.17%-4.89%
13-Week Price Return24.32%19.63%
26-Week Price Return18.82%3.04%
52-Week Price Return-9.32%45.86%
Month-to-Date Return11.81%1.95%
Year-to-Date Return18.82%9.52%
10-Day Avg. Volume159.84M3.13M
3-Month Avg. Volume119.55M2.34M
3-Month Volatility34.51%31.31%
Beta1.212.17

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.

TLK vs. Z: A comparison of their Return on Equity (TTM) against their respective Diversified Telecommunication Services and Real Estate Management & Development 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.

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.

TLK vs. Z: A comparison of their Net Profit Margin (TTM) against their respective Diversified Telecommunication Services and Real Estate Management & Development 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.

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.

TLK vs. Z: A comparison of their Operating Profit Margin (TTM) against their respective Diversified Telecommunication Services and Real Estate Management & Development industry benchmarks.

Profitability at a Glance

SymbolTLKZ
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.

TLK vs. Z: A comparison of their Current Ratio (MRQ) against their respective Diversified Telecommunication Services and Real Estate Management & Development 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.

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.

TLK vs. Z: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Diversified Telecommunication Services and Real Estate Management & Development 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.

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.

TLK vs. Z: A comparison of their Interest Coverage Ratio (TTM) against their respective Diversified Telecommunication Services and Real Estate Management & Development industry benchmarks.

Financial Strength at a Glance

SymbolTLKZ
Current Ratio (MRQ)0.713.34
Quick Ratio (MRQ)0.643.23
Debt-to-Equity Ratio (MRQ)0.640.05
Interest Coverage Ratio (TTM)12.14-1.97

Growth

Revenue Growth

TLK vs. Z: 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. Z: 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.

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.

TLK vs. Z: A comparison of their Dividend Yield (TTM) against their respective Diversified Telecommunication Services and Real Estate Management & Development 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.

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.

TLK vs. Z: A comparison of their Dividend Payout Ratio (TTM) against their respective Diversified Telecommunication Services and Real Estate Management & Development industry benchmarks.

Dividend at a Glance

SymbolTLKZ
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.

TLK vs. Z: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Diversified Telecommunication Services and Real Estate Management & Development 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.

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.

TLK vs. Z: A comparison of their Price-to-Sales Ratio (TTM) against their respective Diversified Telecommunication Services and Real Estate Management & Development 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.

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.

TLK vs. Z: A comparison of their Price-to-Book Ratio (MRQ) against their respective Diversified Telecommunication Services and Real Estate Management & Development industry benchmarks.

Valuation at a Glance

SymbolTLKZ
Price-to-Earnings Ratio (TTM)14.08--
Price-to-Sales Ratio (TTM)2.188.01
Price-to-Book Ratio (MRQ)2.093.54
Price-to-Free Cash Flow Ratio (TTM)9.0575.01