Telecommunications Services
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5 / 10Stock Comparison
TLK vs TKC vs PHI vs VIV vs T
Revenue, margins, valuation, and 5-year total return — side by side.
Telecommunications Services
Telecommunications Services
Telecommunications Services
Telecommunications Services
TLK vs TKC vs PHI vs VIV vs T — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Telecommunications Services | Telecommunications Services | Telecommunications Services | Telecommunications Services | Telecommunications Services |
| Market Cap | $17.00B | $5.79B | $4.44B | $24.93B | $175.71B |
| Revenue (TTM) | $147.37T | $212.60B | $218.49B | $59.83B | $126.52B |
| Net Income (TTM) | $21.72T | $15.65B | $30.02B | $6.20B | $21.41B |
| Gross Margin | 66.7% | 27.6% | 71.6% | 43.6% | 79.7% |
| Operating Margin | 27.0% | 14.6% | 29.3% | 15.8% | 19.4% |
| Forward P/E | 0.0x | 0.2x | 0.1x | 2.9x | 10.9x |
| Total Debt | $76.83T | $104.34B | $359.04B | $20.75B | $173.99B |
| Cash & Equiv. | $33.91T | $68.93B | $11.86B | $6.69B | $18.23B |
TLK vs TKC vs PHI vs VIV vs T — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Perusahaan Perseroa… (TLK) | 100 | 80.4 | -19.6% |
| Turkcell Iletisim H… (TKC) | 100 | 128.2 | +28.2% |
| PLDT Inc. (PHI) | 100 | 84.0 | -16.0% |
| Telefônica Brasil S… (VIV) | 100 | 177.9 | +77.9% |
| AT&T Inc. (T) | 100 | 108.0 | +8.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TLK vs TKC vs PHI vs VIV vs T
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TLK has the current edge in this matchup, primarily because of its strength in value and efficiency.
- Lower P/E (0.0x vs 2.9x)
- 7.3% ROA vs TKC's 3.7%, ROIC 16.1% vs 11.8%
TKC ranks third and is worth considering specifically for growth exposure and valuation efficiency.
- Rev growth 55.6%, EPS growth 87.6%, 3Y rev CAGR 15.3%
- PEG 0.00 vs VIV's 1.07
- 55.6% revenue growth vs TLK's 0.5%
PHI is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 1 yrs, beta 0.24, yield 7.8%
- Beta 0.24, yield 7.8%, current ratio 0.44x
- Beta 0.24 vs TLK's 0.76
- 7.8% yield, 1-year raise streak, vs TLK's 6.0%
VIV is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 83.4% 10Y total return vs T's 41.6%
- Lower volatility, beta 0.56, Low D/E 29.7%, current ratio 0.94x
- +63.0% vs PHI's -6.0%
T is the clearest fit if your priority is quality.
- 16.9% margin vs TKC's 7.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 55.6% revenue growth vs TLK's 0.5% | |
| Value | Lower P/E (0.0x vs 2.9x) | |
| Quality / Margins | 16.9% margin vs TKC's 7.4% | |
| Stability / Safety | Beta 0.24 vs TLK's 0.76 | |
| Dividends | 7.8% yield, 1-year raise streak, vs TLK's 6.0% | |
| Momentum (1Y) | +63.0% vs PHI's -6.0% | |
| Efficiency (ROA) | 7.3% ROA vs TKC's 3.7%, ROIC 16.1% vs 11.8% |
TLK vs TKC vs PHI vs VIV vs T — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TLK vs TKC vs PHI vs VIV vs T — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VIV leads in 2 of 6 categories
TLK leads 0 • TKC leads 0 • PHI leads 0 • T leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — PHI and T 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 — 2463.0x VIV's $59.8B. T is the more profitable business, keeping 16.9% of every revenue dollar as net income compared to TKC's 7.4%. On growth, TKC holds the edge at +48.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $147.37T | $212.6B | $218.5B | $59.8B | $126.5B |
| EBITDAEarnings before interest/tax | $73.14T | $90.8B | $108.8B | $24.5B | $45.1B |
| Net IncomeAfter-tax profit | $21.72T | $15.6B | $30.0B | $6.2B | $21.4B |
| Free Cash FlowCash after capex | $40.12T | $107M | $35.7B | $11.3B | $10.6B |
| Gross MarginGross profit ÷ Revenue | +66.7% | +27.6% | +71.6% | +43.6% | +79.7% |
| Operating MarginEBIT ÷ Revenue | +27.0% | +14.6% | +29.3% | +15.8% | +19.4% |
| Net MarginNet income ÷ Revenue | +14.7% | +7.4% | +13.7% | +10.4% | +16.9% |
| FCF MarginFCF ÷ Revenue | +27.2% | +0.1% | +16.3% | +18.9% | +8.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.9% | +48.2% | -1.2% | +8.7% | +2.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.7% | -62.3% | +17.3% | +11.1% | -11.5% |
Valuation Metrics
Evenly matched — TLK and TKC and T each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 8.3x trailing earnings, T trades at a 64% valuation discount to VIV's 22.9x P/E. Adjusting for growth (PEG ratio), TKC offers better value at 0.20x vs VIV's 8.50x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $17.0B | $5.8B | $4.4B | $24.9B | $175.7B |
| Enterprise ValueMkt cap + debt − cash | $19.5B | $6.6B | $10.2B | $27.8B | $331.5B |
| Trailing P/EPrice ÷ TTM EPS | 12.54x | 11.16x | 8.75x | 22.87x | 8.28x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.00x | 0.24x | 0.13x | 2.87x | 10.88x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.20x | 1.82x | 8.50x | — |
| EV / EBITDAEnterprise value multiple | 4.49x | 4.85x | 5.29x | 6.01x | 7.36x |
| Price / SalesMarket cap ÷ Revenue | 1.98x | 1.57x | 1.20x | 2.21x | 1.40x |
| Price / BookPrice ÷ Book value/share | 1.82x | 1.41x | 2.10x | 1.82x | 1.41x |
| Price / FCFMarket cap ÷ FCF | 9.28x | 10.03x | 11.24x | 11.71x | 9.04x |
Profitability & Efficiency
VIV leads this category, winning 4 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 $7 for TKC. VIV carries lower financial leverage with a 0.30x 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% | +7.3% | +24.4% | +9.0% | +16.8% |
| ROA (TTM)Return on assets | +7.3% | +3.7% | +4.8% | +4.8% | +5.1% |
| ROICReturn on invested capital | +16.1% | +11.8% | +9.1% | +7.8% | +6.7% |
| ROCEReturn on capital employed | +19.6% | +13.3% | +12.2% | +8.6% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 | 5 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.47x | 0.56x | 2.80x | 0.30x | 1.35x |
| Net DebtTotal debt minus cash | $42.93T | $35.4B | $347.2B | $14.1B | $155.8B |
| Cash & Equiv.Liquid assets | $33.91T | $68.9B | $11.9B | $6.7B | $18.2B |
| Total DebtShort + long-term debt | $76.83T | $104.3B | $359.0B | $20.7B | $174.0B |
| Interest CoverageEBIT ÷ Interest expense | 8.52x | 3.07x | — | 15.03x | 4.97x |
Total Returns (Dividends Reinvested)
VIV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VIV five years ago would be worth $20,968 today (with dividends reinvested), compared to $10,031 for TLK. Over the past 12 months, VIV leads with a +63.0% total return vs PHI's -6.0%. The 3-year compound annual growth rate (CAGR) favors VIV at 27.2% vs TLK's -9.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -18.6% | +18.8% | -2.6% | +29.8% | +4.7% |
| 1-Year ReturnPast 12 months | +18.6% | +15.5% | -6.0% | +63.0% | -4.4% |
| 3-Year ReturnCumulative with dividends | -25.7% | +67.9% | +17.0% | +105.7% | +66.4% |
| 5-Year ReturnCumulative with dividends | +0.3% | +60.2% | +11.3% | +109.7% | +27.6% |
| 10-Year ReturnCumulative with dividends | -3.8% | -0.9% | +8.2% | +83.4% | +41.6% |
| CAGR (3Y)Annualised 3-year return | -9.4% | +18.9% | +5.4% | +27.2% | +18.5% |
Risk & Volatility
Evenly matched — TKC and T each lead in 1 of 2 comparable metrics.
Risk & Volatility
T is the less volatile stock with a -0.25 beta — it tends to amplify market swings less than TLK's 0.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TKC currently trades 92.6% from its 52-week high vs TLK's 73.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.76x | 0.64x | 0.24x | 0.56x | -0.25x |
| 52-Week HighHighest price in past year | $23.52 | $7.17 | $24.51 | $17.25 | $29.79 |
| 52-Week LowLowest price in past year | $15.56 | $5.35 | $18.61 | $9.41 | $22.95 |
| % of 52W HighCurrent price vs 52-week peak | +73.0% | +92.6% | +83.8% | +90.4% | +84.5% |
| RSI (14)Momentum oscillator 0–100 | 39.0 | 57.7 | 44.5 | 42.3 | 36.4 |
| Avg Volume (50D)Average daily shares traded | 777K | 1.1M | 137K | 1.0M | 33.7M |
Analyst Outlook
Evenly matched — TLK and PHI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: TLK as "Hold", TKC as "Buy", PHI as "Hold", VIV as "Hold", T as "Hold". Consensus price targets imply 16.9% upside for T (target: $29) vs 5.8% for VIV (target: $17). For income investors, PHI offers the higher dividend yield at 7.84% vs VIV's 2.00%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | — | — | — | $16.50 | $29.42 |
| # AnalystsCovering analysts | 2 | 17 | 4 | 12 | 62 |
| Dividend YieldAnnual dividend ÷ price | +6.0% | +2.8% | +7.8% | +2.0% | +4.5% |
| Dividend StreakConsecutive years of raises | 5 | 3 | 1 | 0 | 2 |
| Dividend / ShareAnnual DPS | $17850.40 | $8.38 | $97.25 | $1.54 | $1.14 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% | 0.0% | +2.2% | +2.6% |
VIV leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 4 categories are tied.
TLK vs TKC vs PHI vs VIV vs T: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TLK or TKC or PHI or VIV or T a better buy right now?
For growth investors, Turkcell Iletisim Hizmetleri A.
S. (TKC) is the stronger pick with 55. 6% revenue growth year-over-year, versus 0. 5% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK). AT&T Inc. (T) offers the better valuation at 8. 3x trailing P/E (10. 9x 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 TKC or PHI or VIV or T?
On trailing P/E, AT&T Inc.
(T) is the cheapest at 8. 3x versus Telefônica Brasil S. A. at 22. 9x. 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 Telefônica Brasil S. A. 's 1. 07x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — TLK or TKC or PHI or VIV or T?
Over the past 5 years, Telefônica Brasil S.
A. (VIV) delivered a total return of +109. 7%, compared to +0. 3% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK). Over 10 years, the gap is even starker: VIV returned +83. 4% versus TLK's -3. 8%. 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 TKC or PHI or VIV or T?
By beta (market sensitivity over 5 years), AT&T Inc.
(T) is the lower-risk stock at -0. 25β versus Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's 0. 76β — meaning TLK is approximately -402% more volatile than T relative to the S&P 500. On balance sheet safety, Telefônica Brasil S. A. (VIV) carries a lower debt/equity ratio of 30% versus 3% for PLDT Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TLK or TKC or PHI or VIV or T?
By revenue growth (latest reported year), Turkcell Iletisim Hizmetleri A.
S. (TKC) is pulling ahead at 55. 6% versus 0. 5% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK). On earnings-per-share growth, the picture is similar: AT&T Inc. grew EPS 104. 0% year-over-year, compared to -5. 1% for PLDT Inc.. Over a 3-year CAGR, TKC leads at 15. 3% 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 TKC or PHI or VIV or T?
AT&T Inc.
(T) is the more profitable company, earning 17. 4% net margin versus 9. 9% for Telefônica Brasil S. A. — meaning it keeps 17. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TLK leads at 28. 7% versus 15. 5% for VIV. At the gross margin level — before operating expenses — T leads at 79. 8%, 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 TKC or PHI or VIV or T 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 Telefônica Brasil S. A. 's 1. 07x. 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 10. 9x for AT&T Inc. — 10. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for T: 16. 9% to $29. 42.
08Which pays a better dividend — TLK or TKC or PHI or VIV or T?
All stocks in this comparison pay dividends.
PLDT Inc. (PHI) offers the highest yield at 7. 8%, versus 2. 0% for Telefônica Brasil S. A. (VIV).
09Is TLK or TKC or PHI or VIV or T better for a retirement portfolio?
For long-horizon retirement investors, AT&T Inc.
(T) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 25), 4. 5% yield). Both have compounded well over 10 years (T: +41. 6%, TLK: -3. 8%), 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 TKC and PHI and VIV and T?
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; TKC is a small-cap high-growth stock; PHI is a small-cap deep-value stock; VIV is a mid-cap quality compounder stock; T is a mid-cap deep-value stock. 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
- Net Margin > 10%
- Dividend Yield > 1.8%
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