NFLX
Netflix, Inc.
NFLX has the edge over TLK overall, supported by stronger valuation and stronger modeled upside.
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK trails on the overall score without a compensating advantage in the available component scores.
NFLX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
NFLX's revenue, profitability, cash flow and balance sheet are all currently healthy.
TLK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Strong | |
| Strong |
TLK's revenue, profitability, cash flow and balance sheet are all currently healthy.
NFLX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $62.69 | — |
| Current | 18x | $62.69 | — |
| Cheap | 27x | $94.95 | +51% |
| Fair | 47x | $161 | +157% |
| Expensive | 81x | $281 | +348% |
Historical ranges are pointers, not guarantees.
NFLX's PE is in its cheap range at 18x. If earnings grow as analysts expect, today's price would be 17x next year's earnings.
TLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 9.5x | $11.49 | — |
| Cheap | 12x | $14.58 | +27% |
| Fair | 15x | $18.56 | +62% |
| Expensive | 17x | $20.71 | +80% |
Historical ranges are pointers, not guarantees.
TLK has the edge over NFLX in the historical PE scenario, which offers more potential upside but is not a forecast.
NFLX Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
NFLX has the edge over TLK on the outlook, with more favorable earnings and revenue expectations.
TLK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| High |
Analysts expect TLK's earnings and profitability to decline, with its revenue holding steady.
NFLX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.58 | +3.5% |
| Q3 2026 | $3.46 | +45% |
| Q2 2026 | $3.18 | +35% |
| Q1 2026 | $3.10 | +46% |
| Q4 2025 | $2.53 | +28% |
| Q3 2025 | $2.39 | +35% |
| Q2 2025 | $2.35 | +47% |
| Q1 2025 | $2.12 | +47% |
| Q4 2024 | $1.98 | +65% |
NFLX has the edge over TLK on earnings, with more consistent year-over-year improvement.
TLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $1.21 | -4.7% |
| Q1 2026 | $0.90 | -31% |
| Q4 2025 | $0.99 | -24% |
| Q3 2025 | $1.21 | -4% |
| Q2 2025 | $1.27 | -3.1% |
| Q1 2025 | $1.30 | -3% |
| Q4 2024 | $1.31 | -3.7% |
| Q3 2024 | $1.26 | -3.8% |
TLK's earnings per share have fallen from their peak: $1.21 over the past year, against $1.70 in mid-2022.
NFLX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $12.9B | +12% |
| Q2 2026 | $12.6B | +13% |
| Q1 2026 | $12.2B | +16% |
| Q4 2025 | $12.1B | +18% |
| Q3 2025 | $11.5B | +17% |
| Q2 2025 | $11.1B | +16% |
| Q1 2025 | $10.5B | +13% |
| Q4 2024 | $10.2B | +16% |
NFLX has the edge over TLK on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 35% | +6.4 points |
| Q2 2026 | 33% | -0.7 points |
| Q1 2026 | 32% | +0.5 points |
| Q4 2025 | 25% | +2.4 points |
| Q3 2025 | 28% | -1.4 points |
| Q2 2025 | 34% | +6.8 points |
| Q1 2025 | 32% | +3.7 points |
| Q4 2024 | 22% | +5.2 points |
NFLX has the edge over TLK on profitability, with a higher operating margin.
TLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.2B | +109% |
| Q1 2026 | $2B | +1.5% |
| Q4 2025 | $2B | -1.7% |
| Q3 2025 | $2B | -0.9% |
| Q2 2025 | $2B | -4% |
| Q1 2025 | $2B | -2.1% |
| Q4 2024 | $2.1B | -0.6% |
| Q3 2024 | $2B | -2.2% |
TLK's revenue has picked up after four years of holding roughly level: $4.2B last quarter, up 109% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 27% | +0.7 points |
| Q1 2026 | 25% | -4 points |
| Q4 2025 | 13% | -15 points |
| Q3 2025 | 25% | -4 points |
| Q2 2025 | 26% | -2.2 points |
| Q1 2025 | 29% | -0.8 points |
| Q4 2024 | 28% | +2.9 points |
| Q3 2024 | 29% | -2.4 points |
TLK's operating margin was 27% last quarter, up 0.7 points from the same quarter a year ago.
NFLX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.9B | +8.4% |
| Q2 2026 | $1.5B | -33% |
| Q1 2026 | $5.1B | +91% |
| Q4 2025 | $1.9B | +36% |
| Q3 2025 | $2.7B | +21% |
| Q2 2025 | $2.3B | +87% |
| Q1 2025 | $2.7B | +25% |
| Q4 2024 | $1.4B | -13% |
NFLX generated $11.4B in free cash flow over the past year, up 27% from the year before.
TLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $663.7M | +20% |
| Q1 2026 | $674.9M | +5.3% |
| Q4 2025 | $374.3M | -16% |
| Q3 2025 | $562.1M | +1.5% |
| Q2 2025 | $554M | +44% |
| Q1 2025 | $641.2M | +13% |
| Q4 2024 | $446.3M | +17% |
| Q3 2024 | $553.8M | +11% |
TLK's free cash flow has been positive every quarter for seven years: $2.3B over the past year, up 3.6% from the year before.
NFLX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -66.2M shares |
| 1 year | -3.3% | -145M shares |
| 3 years | -6.8% | -305M shares |
| 5 years | -7.8% | -354M shares |
| Available history | -7.1% | -323M shares |
NFLX has the edge over TLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.8B |
| Q2 2026 | $4.7B |
| Q1 2026 | $1.3B |
| Q4 2025 | $2.1B |
| Q3 2025 | $1.9B |
| Q2 2025 | $1.7B |
| Q1 2025 | $3.5B |
| Q4 2024 | $963.7M |
NFLX spent $12.9B buying back its own shares over the past year, up 61% from the year before.
TLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -1.4M shares |
| 1 year | -0.2% | -2.4M shares |
| 3 years | -0.2% | -2.4M shares |
| 5 years | -0.2% | -2.4M shares |
| Available history | -0.2% | -2.4M shares |
TLK has 988M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $47.6M |
| Q1 2026 | $33.7M |
| Q4 2025 | $1.4M |
| Q3 2025 | — |
| Q2 2025 | $274,620 |
| Q1 2025 | — |
| Q4 2024 | $12.8M |
| Q3 2024 | — |
TLK spent $83M buying back its own shares over the past year, about six times what it spent the year before.
NFLX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.4x | Very low |
| Q2 2026 | 0.4x | Very low |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | 0.4x | Very low |
| Q3 2025 | 0.4x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.7x | Very low |
| Q4 2024 | 0.7x | Very low |
NFLX's net debt is less than a year of its operating earnings (EBITDA).
TLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.4x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.6x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.4x | Very low |
| Q4 2024 | 0.6x | Very low |
| Q3 2024 | 0.6x | Very low |
TLK has the edge over NFLX on leverage, with a lower net debt burden relative to earnings.
NFLX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.2 | Neutral |
| Stochastic | 6.0 | Oversold |
NFLX's weekly RSI is 33 (neutral) and its Stochastic is 6 (oversold).
TLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.7 | Neutral |
| Stochastic | 21.4 | Neutral |
TLK's weekly RSI is 33 (neutral) and its Stochastic is 21 (neutral).
NFLX PE vs Communication Services Sector
| Metric | NFLX | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 16x | 9.8% above |
| PE % | 4 | 26 | 22 pts below |
NFLX is trading at 18x earnings, in line with the Communication Services sector's median of 16x.
TLK PE vs Communication Services Sector
| Metric | TLK | Sector median | Relative |
|---|---|---|---|
| PE | 9.5x | 16x | 42% below |
| PE % | 1 | 26 | 25 pts below |
TLK has the edge over NFLX on valuation relative to its sector.
NFLX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $66.6 | 5.9% below |
| 20 week MA | $71.8 | 13% below |
| 50 week MA | $82.4 | 24% below |
| 100 week MA | $96.0 | 35% below |
| 200 week MA | $74.4 | 16% below |
NFLX is in a downtrend: it's below all five of its weekly moving averages, and 16% below its 200-week average.
TLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.0 | 3.9% below |
| 20 week MA | $13.5 | 15% below |
| 50 week MA | $16.7 | 31% below |
| 100 week MA | $17.0 | 32% below |
| 200 week MA | $20.0 | 43% below |
TLK is in a downtrend: it's below all five of its weekly moving averages, and 43% below its 200-week average.
NFLX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $32.9 | $51.4 | +56% |
| 2021 | $51.4 | $61.4 | +19% |
| 2022 | $61.4 | $29.5 | -52% |
| 2023 | $29.5 | $48.7 | +65% |
| 2024 | $48.7 | $90.8 | +86% |
| 2025 | $90.8 | $94.5 | +4.1% |
| 2026 YTD | $94.5 | $62.7 | -34% |
NFLX has the edge over TLK on returns for 2026, with the stronger performance.
TLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.4 | $23.6 | -17% |
| 2021 | $23.6 | $28.8 | +22% |
| 2022 | $28.8 | $24.0 | -17% |
| 2023 | $24.0 | $25.8 | +7.2% |
| 2024 | $25.8 | $16.6 | -36% |
| 2025 | $16.6 | $21.2 | +28% |
| 2026 YTD | $21.2 | $11.5 | -46% |
TLK has finished lower in three of the last six years. It's down 46% so far in 2026.