OakChart

Telkom Indonesia (Persero) Tbk PT ADR

TLKCommunication Services·Telecom Services·Indonesia·Large·NYSE·Nov 11 • 1:14 PM ET

11.36+0.14 (1.20%)
2026-11-11 19:15 CET
Market cap
11,057.93 USD m
Revenue, TTM
8,751.43 USD m
Net income, TTM
951.46 USD m
Free cash flow, TTM
2,364.29 USD m
EPS diluted, TTM
0.96
P/E
11.80
Compare

Price

TLK against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.5015.0017.5020.005.5M11.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TLKclose 11.3720-day 11.4050-day 12.80200-day 15.9311.3752w low

51.7% under the 52-week high of 23.52 on 27 Jan 2026. 52-week low 10.15 on 19 Oct 2026. Last 15 sessions, 19.4% high to low

Profile

TLK
52-week range, 9% of the way up
10.1523.51

PT Telkom Indonesia (Persero) Tbk is a holding company, which engages in the provision of telecommunications, information, and technology services. It operates through the following segments: Mobile, Consumer, Enterprise, Wholesale and International Business (WIB), and Others. The Mobile segment provides mobile voice, SMS, value added services, and mobile broadband. The Consumer segment offers fixed wire line telecommunications services, pay television, data, and internet services to home customers. The Enterprise segment provides end-to-end solutions to corporate and institutions. The WIB segment includes interconnection services, leased lines, satellite, VSAT, broadband access, information technology services, data, and Internet services to other licensed operator companies and institutions. The Others segment deals with digital service operating segments that do not meet the disclosure requirements for a reportable segment. The company was founded on September 24, 1991 and is headquartered in Jakarta, Indonesia.

Employees19082
IPONov 14, 1995
Beta0.40
ATR, 14d0.39
Rel volume0.80
Short float0.34%
Insider own0.00%
Inst own6.36%

Snapshot

6 groups

Valuation

Index-
Market Cap11.19B
Enterprise Value14.61B
Income951.46M
Sales8.75B
Book/sh6.94
Cash/sh2.04
Dividend Est.1.14 (10.03%)
Dividend TTM1.23 (10.81%)
Dividend Ex-DateJun 18, 2026
Dividend Gr. 3/5Y5.57% 2.59%
Payout91.80%
Employees19082
IPONov 14, 1995

Ratios

P/E11.80
Forward P/E9.41
PEG1.08
P/S1.28
P/B1.64
P/C5.56
P/FCF4.73
EV/EBITDA3.35
EV/Sales1.67
Quick Ratio0.79
Current Ratio0.80
Debt/Eq0.65
LT Debt/Eq0.36
Option/ShortNo / Yes

Earnings

EPS (ttm)0.96
EPS next Y1.21
EPS next Q0.22
EPS this Y11.88%
EPS next Y7.68%
EPS next 5Y8.69%
EPS past 3/5Y-8.46% -5.47%
Sales past 3/5Y-3.80% -1.07%
EPS Y/Y TTM-28.64%
Sales Y/Y TTM-3.29%
EPS Q/Q-26.10%
Sales Q/Q-5.04%
EarningsOct 30 AMC
EPS/Sales Surpr.-34.99% -1.82%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own6.36%
Inst Trans0.00%
ROA5.74%
ROE12.64%
ROIC10.22%
Gross Margin30.87%
Oper. Margin23.83%
Profit Margin10.87%
SMA20-0.27%
SMA50-11.23%
SMA200-28.67%
Trades-

Technical

Shs Outstand984.68M
Shs Float984.68M
Short Float0.34%
Short Ratio2.20
Short Interest3.32M
52W High23.51 -51.67%
52W Low10.15 11.97%
Volatility2.30% 2.56%
ATR (14)0.39
RSI (14)44.22
Beta0.40
Rel Volume0.80
Avg Volume1.51M
Volume720,666

Performance

Perf Week5.72%
Perf Month-10.16%
Perf Quarter-22.63%
Perf Half Y-32.95%
Perf YTD-46.01%
Perf Year-46.26%
Perf 3Y-50.00%
Perf 5Y-55.45%
Perf 10Y-57.95%
Recom1.52
Target Price17.43
Prev Close11.23
Price11.36
Change %1.20%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Sep 20, 2023DowngradeBBofA SecuritiesBuy → Neutral
Nov 07, 2017UpgradeCCitigroupNeutral → Buy
Oct 16, 2017DowngradeMMacquarieOutperform → Neutral
May 11, 2016UpgradeHHSBC SecuritiesReduce → Buy
May 08, 2015UpgradeCCitigroupNeutral → Buy
May 27, 2009UpgradeCCitigroupHold → Buy
Jan 14, 2009DowngradeCCitigroupBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
PHIPLDT Inc ADR3.84B
AMXAmerica Movil SAB de CV ADR78.95B
KTKT Corp ADR8.91B
SKMSK Telecom Co Ltd ADR13.02B
CHTChunghwa Telecom ADR37.81B
TIGOMillicom International Cellular SA15.04B
TIMBTIM SA ADR9.29B
VIVTelefonica Brasil SA ADR19.74B
VEONVEON Ltd ADR4.86B
TKCTurkcell Iletisim Hizmetleri A.S ADR4.17B

Held by

AUM
TickerCompanyAUM
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
IDXVanEck Indonesia Index ETFAUM: 30.92M
AVESAvantis Emerging Markets Value ETFAUM: 1.47B
BRIEMFS Blended Research International Equity ETFAUM: 800.68M
AVXCAvantis Emerging Markets ex-China Equity ETFAUM: 426.31M
DFEMDimensional Emerging Markets Core Equity 2 ETF-
AVSEAvantis Responsible Emerging Markets Equity ETFAUM: 218.27M
DFAEDimensional Emerging Core Equity Market ETF-
APIEActivePassive International Equity ETFAUM: 1.13B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-300.2140.3290.3572,0742,1123
2026Q22026-08-050.3550.3240.3612,1542,1393
2026Q12026-05-290.2620.3420.2622,0762,1222
2025Q42026-05-110.1170.3180.1232,1102,2351
2025Q32025-10-290.2940.3360.2942,1942,2294
2025Q22025-08-050.3240.3370.3172,1922,2364
2025Q12025-07-040.3540.3410.3572,2402,2283
2024Q42025-04-170.3560.3680.3822,2752,3541
2024Q32024-10-310.3750.4090.3792,3282,4484
2024Q22024-07-300.3640.3960.3592,3812,3484
2024Q12024-04-190.3850.4230.3932,3062,3672
2023Q42024-03-220.3410.4480.3282,3882,5274
2023Q32023-10-310.4450.4220.4452,4012,4534
2023Q22023-07-280.4090.4960.4312,4412,5524
2023Q12023-04-280.427-0.4282,443-3
2022Q42023-03-240.2890.3860.2712,5432,5344

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.2871.3611.2849,1699,222
2019FY1.5021.3691.3309,2868,844
2020FY1.4481.4671.4389,4229,363
2021FY1.6831.6961.7469,7849,956
2022FY1.4961.5991.4159,9539,615
2023FY1.5471.6871.6239,2439,653
2024FY1.4461.4661.4259,1099,235
2025FY1.0121.2590.9988,2168,671
2026FY-1.122--8,361
2027FY-1.208--8,545
2028FY-1.288--8,724
2029FY-0.992--8,736

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-022102,1072,0452,169
2026Q4S2026-10-132102,1102,0522,169
2026Q4S2026-09-092112,1012,0332,169
2026Q4S2026-08-242012,0892,0332,144
2026Q4S2026-08-051012,0332,0332,033
2026Q4S2026-08-031012,0332,0332,033
2026Q4S2026-07-151012,0632,0632,063
2026Q4S2026-05-291002,1282,1282,128
2026Q4S2026-05-211002,1282,1282,128
2026Q4R2026-11-022200.220.210.23
2026Q4R2026-10-132200.200.200.21
2026Q4R2026-09-092110.200.190.21
2026Q4R2026-08-242020.200.190.20
2026Q4R2026-08-052010.260.190.33

Estimate history

EPS, annual1.6621.2841.331.4381.7461.4151.6231.4251.0850.9633
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3790.3820.3570.3170.2940.1230.2620.3610.218
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9533.2499225.7169572.8879343.38710003.9639947.7079767.2939449.6758855.4598751.43
Period201720182019202020212022202320242025TTM
Sales, quarterly2343.3812389.5372230.452209.3512219.5472229.3172221.22193.1852107.728
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual990.622990.622990.622990.622990.622990.622990.622990.622990.533984.678
Period201720182019202020212022202320242025MRQ
Shares, quarterly990.622990.622990.622990.605990.605990.533988.672985.809984.678
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,751.438,855.469,449.689,767.299,947.7110,003.969,343.399,572.899,225.72
Cost of Goods Sold Incl. D&A6,049.796,129.766,201.936,150.256,096.286,278.245,648.135,849.785,804.17
Gross Profit2,701.642,725.703,247.753,617.053,851.423,725.733,695.263,723.113,421.55
Selling, General and Administrative Excl. Other616.11578.55618.52615.10660.65604.18684.21735.79717.41
Research and Development----7.295.73---
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,085.532,147.152,629.233,001.943,190.773,121.553,011.052,987.312,704.14
Interest Expense268.94314.17328.16304.51272.35304.92309.48299.40247.39
Unusual Expense84.685.49-20.8635.94420.85-247.7854.4387.1415.87
Net Income Before Taxes1,759.831,876.922,370.192,670.272,454.013,051.142,654.882,676.822,568.07
Income Taxes409.71400.95511.53562.02584.75679.69630.73728.45664.93
Consolidated Net Income1,350.121,475.971,858.662,108.251,869.262,371.442,024.141,948.371,903.14
Net Income From Continuing Operations951.461,075.021,411.651,607.631,401.471,729.611,424.421,317.861,272.01
Net Income951.461,075.021,411.651,607.631,401.471,729.611,424.421,317.861,272.01
EPS (Recurring)1.031.091.411.651.711.571.481.391.30
EPS (Basic, Before Extraordinaries)0.961.091.431.621.411.751.441.331.28
EPS (Diluted)0.961.091.431.621.411.751.441.331.28
EBITDA4,362.254,449.274,811.645,164.465,487.765,396.525,006.514,605.714,187.49
Non-Operating Income (Expense)27.9149.4248.278.77-43.56-13.277.7476.05127.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio11.6611.6611.2816.3615.2216.5616.1121.1519.85
Price To Sales Ratio1.432.351.722.612.382.872.492.952.81
Gross Margin30.8730.7834.3737.0338.7237.2439.5538.8937.09
Operating Margin23.8324.2527.8230.7332.0831.2032.2331.2129.31
Net Margin10.8712.1414.9416.4614.0917.2915.2513.7713.79
Shares Outstanding984.68990.53990.62990.62990.62990.62990.62990.62990.62
Market Capitalization11,057.9311,057.9316,295.7325,518.4223,626.3328,718.1323,036.3527,913.9425,317.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,107.732,193.192,221.202,229.322,219.552,209.352,230.452,389.54
Cost of Goods Sold Incl. D&A1,394.691,380.341,519.941,754.811,485.171,467.661,442.531,583.13
Gross Profit713.03812.84701.26474.51734.37741.70787.92806.41
Selling, General and Administrative Excl. Other156.13178.91135.88145.20147.86130.81156.88161.04
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income556.90633.94565.38329.31586.52610.89631.04645.37
Interest Expense77.4259.9860.9870.5683.9080.8680.1185.52
Unusual Expense73.281.4718.28-8.354.1229.16-19.36-44.06
Net Income Before Taxes388.11598.05492.63281.03502.25519.27583.80603.65
Income Taxes93.67135.94131.0449.06110.09122.60121.33114.83
Consolidated Net Income294.45462.12361.59231.97392.16396.67462.48488.82
Net Income From Continuing Operations214.17355.94259.46121.90291.53313.80353.69378.17
Net Income214.17355.94259.46121.90291.53313.80353.69378.17
EPS (Recurring)0.270.360.280.120.300.340.340.35
EPS (Basic, Before Extraordinaries)0.220.360.260.120.290.320.360.38
EPS (Diluted)0.220.360.260.120.290.320.360.38
EBITDA1,045.011,131.991,092.891,092.351,131.811,112.971,129.141,184.20
Non-Operating Income (Expense)-18.0925.576.5113.933.7618.4113.51-0.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio11.6613.4813.8415.5913.1211.4710.1311.28
Price To Sales Ratio1.431.502.082.352.061.831.571.72
Gross Margin33.8337.0631.5721.2833.0933.5735.3333.75
Operating Margin26.4228.9025.4514.7726.4327.6528.2927.01
Net Margin10.1616.2311.685.4713.1314.2015.8615.83
Shares Outstanding984.68985.81988.67990.53990.60990.60990.62990.62
Market Capitalization11,057.9313,277.8618,504.4820,852.2118,643.1716,781.1414,631.4916,295.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,137.812,189.921,988.752,145.502,730.391,562.541,353.931,294.102,005.33
Short Term Receivables839.76975.41903.26768.99838.03972.34955.88895.30787.95
Inventories54.0368.2164.6573.7254.8170.1642.1449.5046.32
Other Current Assets616.61621.44207.06175.46295.88356.66374.00497.46651.71
Total Current Assets3,648.223,854.983,163.733,163.673,919.112,961.702,725.952,736.363,491.30
Net Property, Plant & Equipment11,599.0412,274.8113,186.0912,529.5412,972.4412,839.8411,341.919,917.189,766.03
Total Investments and Advances443.00518.70529.29557.57971.02302.42163.01198.02157.68
Long-Term Note Receivable6.548.031.692.1910.0614.49---
Intangible Assets553.94587.59566.19534.96528.15488.63464.33347.43259.13
Deferred Tax Assets395.98333.19270.42265.29269.07255.38208.75172.89205.83
Other Assets610.19556.22896.65679.36833.81763.071,030.36864.78690.10
Total Assets17,256.9118,133.5218,614.0417,732.5819,503.6617,625.5215,934.3114,236.6614,570.06
Short Term Debt Incl. Current Port. of LT Debt1,814.992,046.291,653.681,415.941,571.431,761.531,312.08713.85550.40
Accounts Payable970.55954.381,206.691,189.321,208.141,213.301,001.041,019.511,143.24
Income Tax Payable22.1354.02151.29180.88113.1492.29111.2927.8958.80
Other Current Liabilities1,626.991,722.621,629.371,749.471,971.591,864.381,780.081,432.811,578.47
Total Current Liabilities4,434.664,777.314,641.034,535.604,864.314,931.504,204.503,194.063,330.90
Long Term Debt2,677.422,737.312,764.012,646.243,289.152,910.812,439.692,330.112,053.48
Provision for Risks Charges857.81792.33814.94728.33898.471,015.66658.67442.37804.02
Deferred Tax Liabilities73.9461.7354.5465.9281.4840.0488.6086.4468.49
Other Liabilities185.37168.52186.83138.48139.4699.0796.9684.5882.07
Total Liabilities8,229.218,537.208,461.348,114.579,272.878,997.097,488.426,137.566,338.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,837.188,327.058,802.708,329.018,559.457,317.857,171.696,829.176,805.76
Total Shareholders Equity7,837.188,327.058,802.708,329.018,559.457,317.857,171.696,829.176,805.76
Accumulated Minority Interest1,190.521,269.271,350.001,289.001,671.351,310.591,274.191,269.931,425.34
Total Equity9,027.719,596.3210,152.709,618.0110,230.808,628.448,445.898,099.108,231.10
Total Liabilities & Stockholders Equity17,256.9118,133.5218,614.0417,732.5819,503.6617,625.5215,934.3114,236.6614,570.06
Book Value Per Share7.918.418.898.418.647.397.246.896.87
Tangible Book Value Per Share7.357.818.317.878.116.896.776.546.61
Full-Time Employees19,08219,69520,60520,95120,88425,34824,27224,07124,065
Price to Book Ratio1.621.823.032.923.363.153.893.714.58
Return on Assets5.997.688.857.539.328.498.748.8311.78
Return on Equity12.8916.4818.7716.6021.7919.6618.8318.6625.16
Return on Invested Capital10.2212.7613.9012.7714.6013.9313.7113.8918.58
Quick Ratio0.810.790.670.680.790.590.640.841.03
Current Ratio0.820.810.680.700.810.600.650.861.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Other Funds (Non Cash)-3,852.683,881.713,966.394,954.814,774.814,472.520.780.63
Funds from Operations3,606.783,852.683,881.713,966.394,954.814,774.814,472.523,880.933,222.34
Extraordinary Item-0.00---0.00-0.00-
Cash from Operating Activities3,606.783,852.683,881.713,966.394,954.814,774.814,472.523,880.933,222.34
Capital Expenditures-1,455.33-1,622.43-1,889.91-2,393.58-2,592.98-2,274.28-2,197.71-2,628.67-2,489.77
Net Assets From Acquisitions0.000.00-40.01-2.03-45.990.000.00-82.34-29.63
Sale of Fixed Assets and Businesses57.174.7145.186.5538.5652.8116.16137.7046.77
Purchase or Sale of Investments-14.4133.8519.47-42.87-152.28-390.70-248.7529.30-11.71
Purchase of Investments-22.25-10.08-1.89-42.87-152.28-447.07-248.75-51.69-23.77
Sale Or Maturity of Investments7.8443.9321.360.000.0056.370.0080.9912.06
Other Uses0.000.000.000.000.00-30.880.000.000.00
Other Sources2.579.119.0113.0358.019.2916.0220.0510.79
Cash from Investing Activities-1,410.00-1,574.76-1,856.26-2,418.91-2,694.69-2,633.75-2,414.28-2,523.95-2,473.54
Cash Dividends Paid-1,257.37-1,270.13-1,114.24-1,086.79-1,003.24-1,162.60-1,044.97-1,145.99-1,171.63
Change in Capital Stock-106.589.72-24.07193.820.001,289.740.000.000.00
Repurchase of Common Pref Stock-140.04-6.58-44.360.000.000.000.000.000.00
Sale of Common Pref Stock33.4616.2920.29193.820.001,289.740.000.000.00
Proceedsfrom Stock Options33.4616.2920.29193.820.001,289.740.000.000.00
Issuance or Reduction of Debt, Net--129.26317.96229.82-563.61200.626.09532.50582.04
Change in Long Term Debt-0.00-----0.000.00
Issuance of Long Term Debt-0.00-----0.000.00
Reduction of Long Term Debt-0.00-----0.000.00
Net Financing Active Other Cash Flow-374.70-444.09-447.32-641.68-682.26-925.02-532.55-679.16-714.87
Other Financing Activities Uses-374.70-444.09-447.32-641.68-682.26-925.02-532.55-679.16-714.87
Cash from Financing Activities-2,103.37-2,277.68-1,733.14-1,736.98-2,714.81-907.14-1,900.21-1,292.65-1,304.46
Exchange Rate Effect34.7219.3116.38-2.8824.994.052.67-7.6312.06
Net Change in Cash128.1319.55308.69-192.38-429.701,237.97160.7056.70-543.59
Free Cash Flow2,364.292,472.482,243.091,766.962,581.912,699.272,448.581,394.06974.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.3417.3414.4437.5214.9718.6916.60113.81-
Deferred Taxes & Investment Tax Credit-0.00-------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,011.233,159.172,304.032,137.812,001.262,120.20
Short Term Receivables882.28824.48844.58839.76901.83965.46
Inventories39.9343.9949.3854.0365.1159.91
Other Current Assets430.73444.23615.99616.61469.37475.81
Total Current Assets3,364.164,471.873,813.973,648.223,437.563,621.39
Net Property, Plant & Equipment10,516.5710,635.3911,192.8011,599.0412,309.2112,546.19
Total Investments and Advances302.06376.12396.54443.00436.36451.03
Intangible Assets499.41502.57531.54553.94556.02576.06
Deferred Tax Assets428.83445.85464.51395.98217.64219.09
Other Assets507.85482.02597.16610.19552.00559.04
Total Assets15,625.9816,920.9017,003.8617,256.9117,515.5717,979.77
Short Term Debt Incl. Current Port. of LT Debt1,929.691,951.101,567.301,814.992,030.842,524.84
Accounts Payable747.92744.98868.27970.55858.45781.01
Income Tax Payable56.01100.3885.1522.1361.6953.24
Other Current Liabilities1,468.652,918.051,678.661,626.991,590.581,842.79
Total Current Liabilities4,202.275,714.504,199.374,434.664,541.555,201.89
Long Term Debt2,484.732,564.602,463.542,677.422,630.302,664.68
Provision for Risks Charges770.65793.38853.73857.81820.16818.16
Deferred Tax Liabilities132.07139.24146.5573.9457.1957.34
Other Liabilities192.27180.83203.49185.37164.72158.26
Total Liabilities7,781.999,392.547,866.688,229.218,213.928,900.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,829.526,606.367,887.037,837.188,229.168,086.76
Total Shareholders Equity6,829.526,606.367,887.037,837.188,229.168,086.76
Accumulated Minority Interest1,014.46922.011,250.151,190.521,072.49992.69
Total Equity7,843.987,528.379,137.189,027.719,301.659,079.45
Total Liabilities & Stockholders Equity15,625.9816,920.9017,003.8617,256.9117,515.5717,979.77
Book Value Per Share6.946.707.987.918.318.16
Tangible Book Value Per Share6.436.197.447.357.757.58
Full-Time Employees17,44217,43818,53919,08219,20519,319
Price to Book Ratio1.621.682.252.532.311.86
Return on Assets5.745.905.606.027.358.01
Return on Equity12.6414.0011.6812.9615.5417.71
Return on Invested Capital2.303.882.511.162.682.92
Quick Ratio0.790.770.900.810.740.68
Current Ratio0.800.780.910.820.760.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Other Funds (Non Cash)---3,871.98--
Funds from Operations726.76992.441,032.69854.891,044.60951.23
Extraordinary Item---0.00--
Cash from Operating Activities726.76992.441,032.69854.891,044.60951.23
Capital Expenditures-305.19-361.43-305.39-483.33-416.02-355.48
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.7053.270.004.610.060.06
Purchase or Sale of Investments-21.57-15.32-0.6023.08-19.3352.13
Purchase of Investments-21.33-14.81-19.3533.24-19.75-1.76
Sale Or Maturity of Investments-0.24-0.5118.75-10.160.4253.89
Other Uses0.000.000.000.000.000.00
Other Sources1.14-0.000.181.251.006.29
Cash from Investing Activities-326.32-323.48-305.80-454.39-434.28-297.00
Cash Dividends Paid-1,261.010.000.003.64-5.60-1,274.52
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.46-55.36-50.8310.07-0.00-0.30
Repurchase of Common Pref Stock-27.54-55.36-50.83-6.31-0.00-0.30
Sale of Common Pref Stock17.080.000.0016.380.000.00
Proceedsfrom Stock Options17.080.000.0016.380.000.00
Issuance or Reduction of Debt, Net-87.64673.27-317.99-167.68-446.86947.96
Change in Long Term Debt--0.00---
Issuance of Long Term Debt--0.00---
Reduction of Long Term Debt--0.00---
Net Financing Active Other Cash Flow-125.78-250.190.001.27-131.31-316.28
Other Financing Activities Uses-125.78-250.190.001.27-131.31-316.28
Cash from Financing Activities-1,611.68285.52-538.62-238.59-723.11-723.31
Exchange Rate Effect-5.4529.3510.150.6713.40-5.26
Net Change in Cash-1,216.69983.83198.41162.58-99.39-74.34
Free Cash Flow461.27680.83770.42451.76661.03661.35
Price to Free Cash Flow11.345.1714.5817.2614.6213.44

Revenue breakdown

Total Telephone Communications (No Radiotelephone) revenue2024: 9.46B 2025: 8.92B
Country of domicile2024: 8.90B 2025: 8.38B
Foreign countries2024: 561.90M 2025: 540.12M
All other segments2024: 356.64M 2025: 361.26M
B2B ICT2024: 325.02M 2025: 368.07M
B2B Infra2024: 993.25M 2025: 930.20M
B2C2024: 6.92B 2025: 6.44B
Consolidation, Policy2024: 191.13M 2025: 174.79M
International2024: 677.18M 2025: 648.89M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.34%3.3M984.7M1.35M
2026-10-150.32%3.2M985.8M839.49K
2026-09-300.28%2.7M985.8M725.38K
2026-09-150.28%2.7M985.8M785.48K
2026-08-310.26%2.5M985.8M923.62K
2026-08-140.28%2.7M985.8M986.90K
2026-07-310.31%3.1M985.8M986.71K
2026-07-150.31%3.1M988.7M1.04M
2026-06-300.31%3.0M988.7M1.02M
2026-06-150.27%2.7M988.7M909.09K
2026-05-290.25%2.5M988.7M848.94K
2026-05-150.21%2.1M990.5M821.47K
2026-04-300.20%2.0M990.6M796.51K
2026-04-150.24%2.3M990.6M701.32K
2026-03-310.23%2.3M990.6M678.82K
2026-03-130.27%2.7M990.6M629.60K
2026-02-270.25%2.5M990.6M508.99K
2026-02-130.34%3.4M990.6M497.50K
2026-01-300.34%3.4M990.6M490.56K
2026-01-150.33%3.3M990.6M489.15K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-303Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-203Initial statement of beneficial ownership of securities2026-10-07SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-073Initial statement of beneficial ownership of securities2026-08-04SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-07SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-03SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-16SEC
2026-05-15IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-05-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
LAZARD ASSET MANAGEMENT LLC2.52%
HARDING LOEVNER LP0.41%
RENAISSANCE TECHNOLOGIES LLC0.36%
Allspring Global Investments Holdings, LLC0.27%
Invesco Ltd.0.23%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.18%
MARSHALL WACE, LLP0.16%
AMERICAN CENTURY COMPANIES INC0.14%
Northcape Capital Pty Ltd0.13%
MORGAN STANLEY0.13%

Funds

Fund% owned
Lazard Emerging Markets Equity Portfolio0.61%
Invesco International Dividend AchieversTM ETF0.23%
Avantis Emerging Markets Equity ETF0.12%
Allspring Emerging Markets Equity Fund0.10%
First Trust NASDAQ Technology Dividend Index Fund0.06%
EQ/Lazard Emerging Markets Equity Portfolio0.05%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.03%
Lazard Retirement Emerging Markets Equity Portfolio0.03%
Victory Emerging Markets Fund0.02%
Avantis Emerging Markets Value ETF0.02%

OakChart. TLK. Cached 15 minutes.

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