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TLK Fair Value & Analysis

Communication Services · US · Market cap $13.9B

T TLK logo TLK TLK · US
Price$14.62
Fair Value$38.98
Upside+166.6%
Quality57/100
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Evidence: Medium Range $29.23 – $48.72

Fair value as of: Jul 19, 2026

From 26 valuation models · updated today

Fair value updated Jul 19, 2026, revised from $45.45 to $38.98 (−14.2%) since Jun 24, 2026. Share price −0.1% over the past month.

Price vs Fair Value (12 months)

$21.63 $12.99 Fair Value $38.98 Jul 2025 Jul 2026

12‑month range $12.99 – $21.63 · fair‑value band $29.23 – $48.72 · the $14.62 price screens below the $38.98 fair value. As of Jul 19, 2026.

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Analysis

TLK (TLK) currently trades at $14.62, while our model-based Fair Value estimate is $38.98, implying the stock looks roughly 166.6% undervalued today. We read business quality at 57/100 (solid quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, TLK generated revenue of $147T at a net margin of 11.3%. Revenue grew 1.5% year over year. It earns a return on equity of 14.2%. Net debt stands at $40.6T. Fundamentals as of Jul 19, 2026

Our scenario range runs from $29.23 (bear case) to $48.72 (bull case); at $14.62, the current price sits below that range. The share trades about 33% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 39% fair-value upside, at 167%, TLK screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $147T
Revenue growth (YoY) +1.5%
Net margin 11.3%
Return on equity 14.2%
Free cash flow $38.1T FY2025
P/E ratio 15.3
More key figures
EPS (TTM) $0.9200
Dividend yield 8.7%
EPS growth (YoY) -21.6%
Net debt $40.6T FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provides fixed wireline, pay TV, and internet services; and other telecommunication services to home customers. The Enterprise segment offers end-to-end solution to corporate and institutions. The Wholesale and International Business segment provides interconnection services, broadband access, information technology services, data, and internet services to other licensed operator and institutions. The Other segment offers digital content products, big data, business-to-business commerce, and financial services to individual and corporate customers. The company also engages in leasing of towers, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TLK reported revenue of 147T IDR in FY2025 versus 143T IDR in FY2021, a compound +0.6%/yr. Reported net income was 17.5T IDR in FY2025, compounding −8.4%/yr from FY2021.

Revenue +0.6%/yr
FY21 143T IDR
FY22 147T IDR
FY23 149T IDR
FY24 150T IDR
FY25 147T IDR
Net income −8.4%/yr
FY21 24.9T IDR
FY22 20.7T IDR
FY23 24.4T IDR
FY24 23.6T IDR
FY25 17.5T IDR

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Cite: Fair Value Calculator (2026). "TLK Fair Value". https://www.fairvalue-calculator.com/stock/TLK

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
SoftBank Group SFTBF $44.85 $68.21 +52%
China Mobile Limited 0941 HK$78.30 HK$132.24 +69%
T-Mobile US, Inc TM5 €160.06 €163.75 +2%
Verizon Communications Inc VZ C$19.28 C$18.26 -5%
AT&T Inc ATTB34 R$39.85 R$65.23 +64%
Bharti Airtel Limited BHARTIARTL ₹1,917 ₹964.27 -50%
Comcast Corporation CMCS34 R$23.89 R$16.65 -30%
China Telecom Corporation 601728 ¥6.01 ¥8.36 +39%
América Móvil, S.A. AMXB 22.06 MXN 28.41 MXN +29%
Vodafone Group VODN 265.00 MXN 950.17 MXN +259%

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Frequently asked questions

Is TLK undervalued?
As of Jul 19, 2026, our model estimates a fair value of $38.98 versus a price of $14.62, about +167% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TLK?
Our model-based fair value for TLK is $38.98 (as of Jul 19, 2026), built from audited fundamentals. The current price is $14.62.
What is the quality score of TLK?
TLK has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TLK?
TLK reported trailing-twelve-month revenue of about $147T (latest available figure, as of Jul 19, 2026).
What is the net profit margin of TLK?
The net profit margin of TLK is about 11.3%, meaning it keeps roughly 11.3% of revenue as net income. Based on the latest reported figures.
Does TLK pay a dividend?
TLK currently shows a dividend yield of about 8.65% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.