TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK trails on the overall score without a compensating advantage in the available component scores.
TMUS
T-Mobile US, Inc.
TMUS has the edge over TLK overall, supported by stronger valuation and stronger modeled upside.
TLK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Strong | |
| Strong |
TLK's revenue, profitability, cash flow and balance sheet are all currently healthy.
TMUS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
TMUS's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
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 TMUS in the historical PE scenario, which offers more potential upside but is not a forecast.
TMUS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 13x | $171 | — |
| Current | 16x | $171 | — |
| Cheap | 21x | $218 | +27% |
| Fair | 26x | $274 | +60% |
| Expensive | 56x | $581 | +240% |
Historical ranges are pointers, not guarantees.
TMUS's PE is in its cheap range at 16x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.
TLK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| High |
Analysts expect TLK's earnings and profitability to decline, with its revenue holding steady.
TMUS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
TMUS has the edge over TLK on the outlook, with more favorable earnings and revenue expectations.
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.
TMUS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.49 | +30% |
| Q3 2026 | $10.37 | -0.2% |
| Q2 2026 | $9.56 | -9.7% |
| Q1 2026 | $9.41 | -8.1% |
| Q4 2025 | $9.72 | +0.6% |
| Q3 2025 | $10.39 | +18% |
| Q2 2025 | $10.59 | +33% |
| Q1 2025 | $10.24 | +39% |
| Q4 2024 | $9.66 | +39% |
TMUS has the edge over TLK on earnings, with more consistent year-over-year improvement.
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 has the edge over TMUS on profitability, with a higher operating margin.
TMUS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $23.6B | +7.4% |
| Q2 2026 | $22.8B | +7.9% |
| Q1 2026 | $23.1B | +11% |
| Q4 2025 | $24.3B | +11% |
| Q3 2025 | $22B | +8.9% |
| Q2 2025 | $21.1B | +6.9% |
| Q1 2025 | $20.9B | +6.6% |
| Q4 2024 | $21.9B | +6.8% |
TMUS has the edge over TLK on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 24% | +3.4 points |
| Q2 2026 | 24% | -0.6 points |
| Q1 2026 | 19% | -3.5 points |
| Q4 2025 | 15% | -5.6 points |
| Q3 2025 | 21% | -3.2 points |
| Q2 2025 | 25% | +1.3 points |
| Q1 2025 | 23% | +2.6 points |
| Q4 2024 | 21% | +4 points |
TMUS's operating margin was 24% last quarter, up 3.4 points from the same quarter a year ago.
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.
TMUS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $5.1B | +5.3% |
| Q2 2026 | $4.8B | +4.4% |
| Q1 2026 | $4.6B | +4.6% |
| Q4 2025 | $4.2B | +25% |
| Q3 2025 | $4.8B | +15% |
| Q2 2025 | $4.6B | +32% |
| Q1 2025 | $4.4B | +79% |
| Q4 2024 | $3.3B | +2% |
TMUS generated $18.7B in free cash flow over the past year, up 8.8% 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.
TMUS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -10.8M shares |
| 1 year | -4.9% | -55M shares |
| 3 years | -8.8% | -103M shares |
| 5 years | -15% | -182M shares |
| Available history | +24% | +207M shares |
TMUS has the edge over TLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.4B |
| Q2 2026 | $2.3B |
| Q1 2026 | $4.8B |
| Q4 2025 | $2.4B |
| Q3 2025 | $2.5B |
| Q2 2025 | $2.6B |
| Q1 2025 | $2.5B |
| Q4 2024 | $4.7B |
TMUS spent $12B buying back its own shares over the past year, down 1.7% from the year before.
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's net debt is less than a year of its operating earnings (EBITDA).
TMUS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.0x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 0.1x | Very low |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | 2.4x | Moderate |
TMUS has the edge over TLK on leverage, with a lower net debt burden relative to earnings.
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).
TMUS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.9 | Neutral |
| Stochastic | 42.1 | Neutral |
TMUS's weekly RSI is 48 (neutral) and its Stochastic is 42 (neutral).
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 TMUS on valuation relative to its sector.
TMUS PE vs Communication Services Sector
| Metric | TMUS | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 16x | Same PE |
| PE % | 1 | 26 | 25 pts below |
TMUS is trading at 16x earnings, in line with the Communication Services sector's median of 16x.
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.
TMUS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $159.1 | 7.5% above |
| 20 week MA | $172.0 | 0.5% below |
| 50 week MA | $187.8 | 8.9% below |
| 100 week MA | $212.9 | 20% below |
| 200 week MA | $188.7 | 9.4% below |
TMUS has the edge over TLK on trend strength, trading above more of its moving averages.
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.
TMUS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $77.2 | $132.9 | +72% |
| 2021 | $132.9 | $119.9 | -9.8% |
| 2022 | $119.9 | $140.0 | +17% |
| 2023 | $140.0 | $160.3 | +15% |
| 2024 | $160.3 | $223.0 | +39% |
| 2025 | $223.0 | $201.0 | -9.9% |
| 2026 YTD | $201.0 | $171.0 | -15% |
TMUS has the edge over TLK on returns for 2026, with the stronger performance.