TEF
Price
$5.01
Change
-$0.07 (-1.38%)
Updated
Sep 25 closing price
Capitalization
28.81B
41 days until earnings call
TLK
Price
$18.69
Change
-$0.39 (-2.04%)
Updated
Sep 25 closing price
Capitalization
18.5B
33 days until earnings call
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TEF vs TLK

Header iconTEF vs TLK Comparison
Open Charts TEF vs TLKBanner chart's image
Telefonica SA
Price$5.01
Change-$0.07 (-1.38%)
Volume$1.23M
Capitalization28.81B
PT Telekomunikasi Indonesia
Price$18.69
Change-$0.39 (-2.04%)
Volume$506.5K
Capitalization18.5B
TEF vs TLK Comparison Chart in %
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TEF
Daily Signalchanged days ago
Gain/Loss if bought
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TLK
Daily Signalchanged days ago
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TEF vs. TLK commentary
Sep 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TEF is a Buy and TLK is a Buy.

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COMPARISON
Comparison
Sep 26, 2025
Stock price -- (TEF: $4.99 vs. TLK: $18.70)
Brand notoriety: TEF and TLK are both not notable
Both companies represent the Major Telecommunications industry
Current volume relative to the 65-day Moving Average: TEF: 85% vs. TLK: 25%
Market capitalization -- TEF: $28.81B vs. TLK: $18.5B
TEF [@Major Telecommunications] is valued at $28.81B. TLK’s [@Major Telecommunications] market capitalization is $18.5B. The market cap for tickers in the [@Major Telecommunications] industry ranges from $267.78B to $0. The average market capitalization across the [@Major Telecommunications] industry is $19.66B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TEF’s FA Score shows that 2 FA rating(s) are green whileTLK’s FA Score has 2 green FA rating(s).

  • TEF’s FA Score: 2 green, 3 red.
  • TLK’s FA Score: 2 green, 3 red.
According to our system of comparison, TLK is a better buy in the long-term than TEF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TEF’s TA Score shows that 4 TA indicator(s) are bullish while TLK’s TA Score has 2 bullish TA indicator(s).

  • TEF’s TA Score: 4 bullish, 6 bearish.
  • TLK’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, TEF is a better buy in the short-term than TLK.

Price Growth

TEF (@Major Telecommunications) experienced а -5.13% price change this week, while TLK (@Major Telecommunications) price change was -4.74% for the same time period.

The average weekly price growth across all stocks in the @Major Telecommunications industry was -1.11%. For the same industry, the average monthly price growth was -0.73%, and the average quarterly price growth was +40.08%.

Reported Earning Dates

TEF is expected to report earnings on Nov 06, 2025.

TLK is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Major Telecommunications (-1.11% weekly)

Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TEF($28.8B) has a higher market cap than TLK($18.5B). TEF YTD gains are higher at: 32.652 vs. TLK (22.571). TLK has higher annual earnings (EBITDA): 75.49T vs. TEF (11.8B). TLK has more cash in the bank: 34.43T vs. TEF (8.19B). TEF has less debt than TLK: TEF (7.55B) vs TLK (84.8T). TLK has higher revenues than TEF: TLK (147.68T) vs TEF (40.7B).
TEFTLKTEF / TLK
Capitalization28.8B18.5B156%
EBITDA11.8B75.49T0%
Gain YTD32.65222.571145%
P/E RatioN/A13.51-
Revenue40.7B147.68T0%
Total Cash8.19B34.43T0%
Total Debt7.55B84.8T0%
FUNDAMENTALS RATINGS
TEF vs TLK: Fundamental Ratings
TEF
TLK
OUTLOOK RATING
1..100
6865
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
30
Undervalued
PROFIT vs RISK RATING
1..100
2786
SMR RATING
1..100
10016
PRICE GROWTH RATING
1..100
5447
P/E GROWTH RATING
1..100
3543
SEASONALITY SCORE
1..100
850

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TEF's Valuation (13) in the Specialty Telecommunications industry is in the same range as TLK (30) in the Major Telecommunications industry. This means that TEF’s stock grew similarly to TLK’s over the last 12 months.

TEF's Profit vs Risk Rating (27) in the Specialty Telecommunications industry is somewhat better than the same rating for TLK (86) in the Major Telecommunications industry. This means that TEF’s stock grew somewhat faster than TLK’s over the last 12 months.

TLK's SMR Rating (16) in the Major Telecommunications industry is significantly better than the same rating for TEF (100) in the Specialty Telecommunications industry. This means that TLK’s stock grew significantly faster than TEF’s over the last 12 months.

TLK's Price Growth Rating (47) in the Major Telecommunications industry is in the same range as TEF (54) in the Specialty Telecommunications industry. This means that TLK’s stock grew similarly to TEF’s over the last 12 months.

TEF's P/E Growth Rating (35) in the Specialty Telecommunications industry is in the same range as TLK (43) in the Major Telecommunications industry. This means that TEF’s stock grew similarly to TLK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TEFTLK
RSI
ODDS (%)
Bullish Trend 3 days ago
52%
Bearish Trend 3 days ago
37%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
41%
Momentum
ODDS (%)
Bearish Trend 3 days ago
45%
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
41%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
44%
Bearish Trend 3 days ago
59%
Advances
ODDS (%)
Bullish Trend 18 days ago
64%
Bullish Trend 12 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 5 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
56%
Bearish Trend 3 days ago
44%
Aroon
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
65%
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TEF
Daily Signalchanged days ago
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TLK
Daily Signalchanged days ago
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TEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, TEF has been loosely correlated with VOD. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if TEF jumps, then VOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEF
1D Price
Change %
TEF100%
-1.77%
VOD - TEF
59%
Loosely correlated
-0.57%
VZ - TEF
38%
Loosely correlated
+0.42%
VIV - TEF
37%
Loosely correlated
-1.75%
TIMB - TEF
36%
Loosely correlated
-1.52%
TIGO - TEF
36%
Loosely correlated
+1.25%
More

TLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLK has been loosely correlated with PHI. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if TLK jumps, then PHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLK
1D Price
Change %
TLK100%
-1.99%
PHI - TLK
37%
Loosely correlated
-1.82%
CHT - TLK
31%
Poorly correlated
-0.71%
TEF - TLK
28%
Poorly correlated
-1.77%
KT - TLK
28%
Poorly correlated
-0.85%
CXDO - TLK
28%
Poorly correlated
-2.99%
More