Telecommunications Services
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TLK vs TEO vs TKC vs PHI
Revenue, margins, valuation, and 5-year total return — side by side.
Telecommunications Services
Telecommunications Services
Telecommunications Services
TLK vs TEO vs TKC vs PHI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Telecommunications Services | Telecommunications Services | Telecommunications Services | Telecommunications Services |
| Market Cap | $16.84B | $5.16B | $5.69B | $4.40B |
| Revenue (TTM) | $147.37T | $6.63T | $212.60B | $218.49B |
| Net Income (TTM) | $21.72T | $-215.75B | $15.65B | $30.02B |
| Gross Margin | 66.7% | 74.7% | 27.6% | 71.6% |
| Operating Margin | 27.0% | 11.7% | 14.6% | 29.3% |
| Forward P/E | 0.0x | 0.0x | 0.2x | 0.1x |
| Total Debt | $76.83T | $3.09T | $104.34B | $359.04B |
| Cash & Equiv. | $33.91T | $318.32B | $68.93B | $11.86B |
TLK vs TEO vs TKC vs PHI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Perusahaan Perseroa… (TLK) | 100 | 79.6 | -20.4% |
| Telecom Argentina S… (TEO) | 100 | 139.6 | +39.6% |
| Turkcell Iletisim H… (TKC) | 100 | 126.1 | +26.1% |
| PLDT Inc. (PHI) | 100 | 83.3 | -16.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TLK vs TEO vs TKC vs PHI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TLK carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (0.0x vs 0.1x)
- 14.7% margin vs TEO's -3.3%
- 7.3% ROA vs TEO's -1.6%, ROIC 16.1% vs -1.2%
TEO is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 100.9%, EPS growth 280.4%, 3Y rev CAGR 17.0%
- 5.2% 10Y total return vs PHI's 7.8%
- 100.9% revenue growth vs TLK's 0.5%
- +22.3% vs PHI's -7.0%
TKC is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.60, Low D/E 55.8%, current ratio 1.25x
- PEG 0.00 vs PHI's 0.03
PHI is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 1 yrs, beta 0.21, yield 7.9%
- Beta 0.21, yield 7.9%, current ratio 0.44x
- Beta 0.21 vs TEO's 1.51
- 7.9% yield, 1-year raise streak, vs TLK's 6.0%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.9% revenue growth vs TLK's 0.5% | |
| Value | Lower P/E (0.0x vs 0.1x) | |
| Quality / Margins | 14.7% margin vs TEO's -3.3% | |
| Stability / Safety | Beta 0.21 vs TEO's 1.51 | |
| Dividends | 7.9% yield, 1-year raise streak, vs TLK's 6.0%, (1 stock pays no dividend) | |
| Momentum (1Y) | +22.3% vs PHI's -7.0% | |
| Efficiency (ROA) | 7.3% ROA vs TEO's -1.6%, ROIC 16.1% vs -1.2% |
TLK vs TEO vs TKC vs PHI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TLK vs TEO vs TKC vs PHI — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TLK leads in 2 of 6 categories
TEO leads 1 • TKC leads 0 • PHI leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — TLK and TEO and PHI each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TLK is the larger business by revenue, generating $147.37T annually — 693.2x TKC's $212.6B. TLK is the more profitable business, keeping 14.7% of every revenue dollar as net income compared to TEO's -3.3%. On growth, TEO holds the edge at +110.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $147.37T | $6.63T | $212.6B | $218.5B |
| EBITDAEarnings before interest/tax | $73.14T | $2.46T | $90.8B | $108.8B |
| Net IncomeAfter-tax profit | $21.72T | -$215.7B | $15.6B | $30.0B |
| Free Cash FlowCash after capex | $40.12T | -$441.3B | $107M | $35.7B |
| Gross MarginGross profit ÷ Revenue | +66.7% | +74.7% | +27.6% | +71.6% |
| Operating MarginEBIT ÷ Revenue | +27.0% | +11.7% | +14.6% | +29.3% |
| Net MarginNet income ÷ Revenue | +14.7% | -3.3% | +7.4% | +13.7% |
| FCF MarginFCF ÷ Revenue | +27.2% | -6.7% | +0.1% | +16.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.9% | +110.1% | +48.2% | -1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.7% | -11.2% | -62.3% | +17.3% |
Valuation Metrics
TLK leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 7.1x trailing earnings, TEO trades at a 43% valuation discount to TLK's 12.4x P/E. Adjusting for growth (PEG ratio), TKC offers better value at 0.19x vs PHI's 1.82x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $16.8B | $5.2B | $5.7B | $4.4B |
| Enterprise ValueMkt cap + debt − cash | $19.3B | $7.2B | $6.5B | $10.1B |
| Trailing P/EPrice ÷ TTM EPS | 12.41x | 7.08x | 10.95x | 8.72x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.00x | 0.01x | 0.24x | 0.13x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.19x | 1.82x |
| EV / EBITDAEnterprise value multiple | 4.45x | 8.53x | 4.77x | 5.28x |
| Price / SalesMarket cap ÷ Revenue | 1.96x | 1.73x | 1.54x | 1.20x |
| Price / BookPrice ÷ Book value/share | 1.81x | 1.30x | 1.38x | 2.09x |
| Price / FCFMarket cap ÷ FCF | 9.19x | 17.18x | 9.84x | 11.19x |
Profitability & Efficiency
TLK leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
PHI delivers a 24.4% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-4 for TEO. TLK carries lower financial leverage with a 0.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to PHI's 2.80x. On the Piotroski fundamental quality scale (0–9), TKC scores 8/9 vs TLK's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +13.7% | -3.5% | +7.3% | +24.4% |
| ROA (TTM)Return on assets | +7.3% | -1.6% | +3.7% | +4.8% |
| ROICReturn on invested capital | +16.1% | -1.2% | +11.8% | +9.1% |
| ROCEReturn on capital employed | +19.6% | -1.6% | +13.3% | +12.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.47x | 0.56x | 0.56x | 2.80x |
| Net DebtTotal debt minus cash | $42.93T | $2.77T | $35.4B | $347.2B |
| Cash & Equiv.Liquid assets | $33.91T | $318.3B | $68.9B | $11.9B |
| Total DebtShort + long-term debt | $76.83T | $3.09T | $104.3B | $359.0B |
| Interest CoverageEBIT ÷ Interest expense | 8.52x | -571.01x | 3.07x | — |
Total Returns (Dividends Reinvested)
TEO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TEO five years ago would be worth $28,610 today (with dividends reinvested), compared to $9,846 for TLK. Over the past 12 months, TEO leads with a +22.3% total return vs PHI's -7.0%. The 3-year compound annual growth rate (CAGR) favors TEO at 35.7% vs TLK's -9.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -19.4% | +3.9% | +16.8% | -3.3% |
| 1-Year ReturnPast 12 months | +16.6% | +22.3% | +18.0% | -7.0% |
| 3-Year ReturnCumulative with dividends | -26.2% | +149.8% | +65.3% | +16.3% |
| 5-Year ReturnCumulative with dividends | -1.5% | +186.1% | +58.5% | +11.6% |
| 10-Year ReturnCumulative with dividends | -4.4% | +5.2% | -2.0% | +7.8% |
| CAGR (3Y)Annualised 3-year return | -9.6% | +35.7% | +18.2% | +5.2% |
Risk & Volatility
Evenly matched — TKC and PHI each lead in 1 of 2 comparable metrics.
Risk & Volatility
PHI is the less volatile stock with a 0.21 beta — it tends to amplify market swings less than TEO's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TKC currently trades 91.1% from its 52-week high vs TLK's 72.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.77x | 1.51x | 0.60x | 0.21x |
| 52-Week HighHighest price in past year | $23.52 | $13.81 | $7.17 | $24.51 |
| 52-Week LowLowest price in past year | $15.56 | $6.43 | $5.35 | $18.61 |
| % of 52W HighCurrent price vs 52-week peak | +72.3% | +86.8% | +91.1% | +83.0% |
| RSI (14)Momentum oscillator 0–100 | 39.7 | 58.2 | 58.1 | 45.6 |
| Avg Volume (50D)Average daily shares traded | 808K | 258K | 1.1M | 137K |
Analyst Outlook
Evenly matched — TLK and PHI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: TLK as "Hold", TEO as "Sell", TKC as "Buy", PHI as "Hold". For income investors, PHI offers the higher dividend yield at 7.87% vs TKC's 2.84%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $12.80 | — | — |
| # AnalystsCovering analysts | 2 | 12 | 17 | 4 |
| Dividend YieldAnnual dividend ÷ price | +6.0% | — | +2.8% | +7.9% |
| Dividend StreakConsecutive years of raises | 5 | 1 | 3 | 1 |
| Dividend / ShareAnnual DPS | $17850.40 | — | $8.38 | $97.25 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.1% | 0.0% |
TLK leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). TEO leads in 1 (Total Returns). 3 tied.
TLK vs TEO vs TKC vs PHI: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TLK or TEO or TKC or PHI a better buy right now?
For growth investors, Telecom Argentina S.
A. (TEO) is the stronger pick with 100. 9% revenue growth year-over-year, versus 0. 5% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK). Telecom Argentina S. A. (TEO) offers the better valuation at 7. 1x trailing P/E (0. 0x forward), making it the more compelling value choice. Analysts rate Turkcell Iletisim Hizmetleri A. S. (TKC) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TLK or TEO or TKC or PHI?
On trailing P/E, Telecom Argentina S.
A. (TEO) is the cheapest at 7. 1x versus Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 12. 4x. On forward P/E, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk is actually cheaper at 0. 0x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Turkcell Iletisim Hizmetleri A. S. wins at 0. 00x versus PLDT Inc. 's 0. 03x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — TLK or TEO or TKC or PHI?
Over the past 5 years, Telecom Argentina S.
A. (TEO) delivered a total return of +186. 1%, compared to -1. 5% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK). Over 10 years, the gap is even starker: PHI returned +7. 8% versus TLK's -4. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TLK or TEO or TKC or PHI?
By beta (market sensitivity over 5 years), PLDT Inc.
(PHI) is the lower-risk stock at 0. 21β versus Telecom Argentina S. A. 's 1. 51β — meaning TEO is approximately 616% more volatile than PHI relative to the S&P 500. On balance sheet safety, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) carries a lower debt/equity ratio of 47% versus 3% for PLDT Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TLK or TEO or TKC or PHI?
By revenue growth (latest reported year), Telecom Argentina S.
A. (TEO) is pulling ahead at 100. 9% versus 0. 5% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK). On earnings-per-share growth, the picture is similar: Telecom Argentina S. A. grew EPS 280. 4% year-over-year, compared to -5. 1% for PLDT Inc.. Over a 3-year CAGR, TEO leads at 17. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TLK or TEO or TKC or PHI?
Telecom Argentina S.
A. (TEO) is the more profitable company, earning 24. 5% net margin versus 13. 7% for PLDT Inc. — meaning it keeps 24. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TLK leads at 28. 7% versus -3. 5% for TEO. At the gross margin level — before operating expenses — TEO leads at 73. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TLK or TEO or TKC or PHI more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Turkcell Iletisim Hizmetleri A. S. (TKC) is the more undervalued stock at a PEG of 0. 00x versus PLDT Inc. 's 0. 03x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) trades at 0. 0x forward P/E versus 0. 2x for Turkcell Iletisim Hizmetleri A. S. — 0. 2x cheaper on a one-year earnings basis.
08Which pays a better dividend — TLK or TEO or TKC or PHI?
In this comparison, PHI (7.
9% yield), TLK (6. 0% yield), TKC (2. 8% yield) pay a dividend. TEO does not pay a meaningful dividend and should not be held primarily for income.
09Is TLK or TEO or TKC or PHI better for a retirement portfolio?
For long-horizon retirement investors, PLDT Inc.
(PHI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 21), 7. 9% yield). Telecom Argentina S. A. (TEO) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PHI: +7. 8%, TEO: +5. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TLK and TEO and TKC and PHI?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: TLK is a mid-cap deep-value stock; TEO is a small-cap high-growth stock; TKC is a small-cap high-growth stock; PHI is a small-cap deep-value stock. TLK, TKC, PHI pay a dividend while TEO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 55%
- Gross Margin > 44%
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